# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-25-206854
**Filing Date:** 2025-8
**Character Count:** 33563
**Document Hash:** e50c4bc41e41ac911974738676d64495
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206854.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-206854

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04419
- **FILM NUMBER:** 251260019

**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 Janus Mid-Cap Growth VP (Series ID: S000007930)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021505 | Initial      |  |
| C000021506 | Service      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

- **a. Name of Series:** Transamerica Janus Mid-Cap Growth VP

- **b. EDGAR series identifier (if any):** S000007930

- **c. LEI of Series:** 549300ULOTL59DZR5L60

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $922412035.41

**Total Liabilities:** $6521798.16

**Net Assets:** $915890237.25

**Cash Not Reported:** $117639.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021506 | -0.99%               | 5.51%                | 3.54%                |
| Class ID C000021505 | -0.98%               | 5.55%                | 3.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3011365.98              | $-11421262.78                              |
| Month 2  | $7374979.93              | $39559455.80                               |
| Month 3  | $3762402.94              | $27207837.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UL Solutions Inc                       | UL Solutions, Inc.                                                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     57570 | NS      | $4194550.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                          | Dynatrace, Inc.                                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    103919 | NS      | $5737367.99   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc              | Teledyne Technologies, Inc.                                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     40983 | NS      | $20996000.73  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                  | TFI International, Inc.                                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     75045 | NS      | $6729285.15   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC       | Sensata Technologies Holding PLC                                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    378952 | NS      | $11410244.72  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                            | Revvity, Inc.                                                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    215579 | NS      | $20850800.88  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                  | Gildan Activewear, Inc.                                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    269250 | NS      | $13257870.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada      | Constellation Software, Inc.                                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     12344 | NS      | $45262390.89  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    404383 | NS      | $16931516.21  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    217700 | NS      | $217700.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                  | Burlington Stores, Inc.                                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     22889 | NS      | $5324896.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                         | API Group Corp.                                                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    270349 | NS      | $13801316.45  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                     | Cooper Cos., Inc.                                                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     67985 | NS      | $4837812.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                             | Amdocs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    169338 | NS      | $15450399.12  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                            | Corteva, Inc.                                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    195781 | NS      | $14591557.93  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                            | Wayfair, Inc.                                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     87610 | NS      | $4480375.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                    | Ascendis Pharma AS                                                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     41310 | NS      | $7130106.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp.                                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    222200 | NS      | $23866502.00  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     78540 | NS      | $17160204.60  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                            | CDW Corp.                                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     53351 | NS      | $9527955.09   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                        | Dollar Tree, Inc.                                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     55822 | NS      | $5528610.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc               | Revolution Medicines, Inc.                                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     96770 | NS      | $3560168.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                       | StandardAero, Inc.                                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142545 | NS      | $4511549.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC               | Willis Towers Watson PLC                                                    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     25357 | NS      | $7771920.50   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                   | Rentokil Initial PLC                                                        | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    262932 | NS      | $6310368.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Dayforce Inc                           | Dayforce, Inc.                                                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    239271 | NS      | $13253220.69  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                            | Lineage, Inc.                                                               | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     95652 | NS      | $4162775.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co                   | Lamar Advertising Co.                                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     86654 | NS      | $10516329.44  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                       | W.R. Berkley Corp.                                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    240505 | NS      | $17669902.35  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                           | Illumina, Inc.                                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     47424 | NS      | $4524723.84   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                            | GoDaddy, Inc.                                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    107762 | NS      | $19403625.72  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                   | Rentokil Initial PLC                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    694356 | NS      | $3350105.34   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                             | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     84790 | NS      | $7461520.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                          | Ralliant Corp.                                                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64983 | NS      | $3151009.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                       | CoStar Group, Inc.                                                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    118693 | NS      | $9542917.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                     | Globus Medical, Inc.                                                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     68619 | NS      | $4049893.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                           | DoorDash, Inc.                                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     52463 | NS      | $12932654.13  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                    | Alliant Energy Corp.                                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    290965 | NS      | $17594653.55  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc         | SS&C Technologies Holdings, Inc.                                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    375825 | NS      | $31118310.00  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                          | RB Global, Inc.                                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    106239 | NS      | $11281519.41  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus.com Inc                        | Topicus.com, Inc.                                                           | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41251 | NS      | $5168226.99   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Chime Financial Inc                    | Chime Financial, Inc.                                                       | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16596 | NS      | $572727.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                            | Vaxcyte, Inc.                                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    124000 | NS      | $4031240.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                         | Ziff Davis, Inc.                                                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     65670 | NS      | $1987830.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                           | Veralto Corp.                                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     70125 | NS      | $7079118.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                               | Flex Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    599717 | NS      | $29937872.64  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One                                     | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28708 | NS      | $2726111.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp.                                                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     92197 | NS      | $8412054.28   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                            | Ameren Corp.                                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    137975 | NS      | $13251119.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                             | CarMax, Inc.                                                                | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148793 | NS      | $10000377.53  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | Argenx SE                                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     12933 | NS      | $7128928.26   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                | WEX, Inc.                                                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    118599 | NS      | $17421007.11  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc             | LPL Financial Holdings, Inc.                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     59048 | NS      | $22141228.56  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                  | Intact Financial Corp.                                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    141456 | NS      | $32892999.74  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                    | TE Connectivity PLC                                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     32904 | NS      | $5549917.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc         | JB Hunt Transport Services, Inc.                                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    103920 | NS      | $14922912.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc               | Ferguson Enterprises, Inc.                                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    112544 | NS      | $24506456.00  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC, Inc.                                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     74746 | NS      | $12881725.64  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                           | Cimpress PLC                                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     87018 | NS      | $4089846.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                     | Ingersoll Rand, Inc.                                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    176309 | NS      | $14665382.62  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                  | ON Semiconductor Corp.                                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    307847 | NS      | $16134261.27  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One                                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206727 | NS      | $21602971.50  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp.                                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9811 | NS      | $8788105.14   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                            | Avantor, Inc.                                                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328531 | NS      | $4422027.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                           | Fortive Corp.                                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    194948 | NS      | $10162639.24  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                  | Lantheus Holdings, Inc.                                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     45445 | NS      | $3720127.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp             | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  12835360 | PA      | $12835359.69  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets, Inc.                                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     26388 | NS      | $6153945.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                        | ICU Medical, Inc.                                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     54935 | NS      | $7259660.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                           | Teleflex, Inc.                                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    119738 | NS      | $14172189.68  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp.                                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     68582 | NS      | $24009186.56  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                      | Clean Harbors, Inc.                                                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     51785 | NS      | $11971656.30  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                      | FirstService Corp.                                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     16947 | NS      | $2959285.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                   | Ryanair Holdings PLC                                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    214811 | NS      | $12388150.37  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Entain PLC                             | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    470498 | NS      | $5827408.08   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc     | Broadridge Financial Solutions, Inc.                                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     73994 | NS      | $17982761.82  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                             | STERIS PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     29850 | NS      | $7170567.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                            | Waters Corp.                                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     28948 | NS      | $10104009.92  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                    | Global Payments, Inc.                                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     59807 | NS      | $4786952.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                          | DTE Energy Co.                                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     83558 | NS      | $11068092.68  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                              | ONEOK, Inc.                                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     47332 | NS      | $3863711.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

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