# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-26-051066
**Filing Date:** 2026-5
**Character Count:** 32465
**Document Hash:** 3764f65da644496b83164f0d7c4e25fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051066.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051066

**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:** 261016571

**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 Aegon Sustainable Equity Income VP (Series ID: S000007908)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021461 | Initial      |  |
| C000021462 | Service      |  |

## Nport-Ex

**Transamerica Aegon Sustainable Equity Income VP**

------

**SCHEDULE OF INVESTMENTS**

**At March 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.6%**  | **COMMON STOCKS - 99.6%**  | **COMMON STOCKS - 99.6%**  |
| **Banks - 8.6%**  | **Banks - 8.6%**  | **Banks - 8.6%**  |
| Bank of America Corp. | 335838 | $16372103 |
| Citizens Financial Group, Inc. | 239632 | 14370731 |
| U.S. Bancorp | 165705 | 8618317 |
|  |  | 39361151 |
| **Biotechnology - 4.3%**  | **Biotechnology - 4.3%**  | **Biotechnology - 4.3%**  |
| Gilead Sciences, Inc. | 139826 | 19487550 |
| **Capital Markets - 7.8%**  | **Capital Markets - 7.8%**  | **Capital Markets - 7.8%**  |
| CME Group, Inc. | 61776 | 18245541 |
| Morgan Stanley | 106026 | 17448699 |
|  |  | 35694240 |
| **Chemicals - 3.1%**  | **Chemicals - 3.1%**  | **Chemicals - 3.1%**  |
| Linde PLC | 28904 | 14329447 |
| **Commercial Services & Supplies - 2.0%**  | **Commercial Services & Supplies - 2.0%**  | **Commercial Services & Supplies - 2.0%**  |
| Republic Services, Inc. | 42712 | 9354782 |
| **Communications Equipment - 3.7%**  | **Communications Equipment - 3.7%**  | **Communications Equipment - 3.7%**  |
| Cisco Systems, Inc. | 219446 | 17026815 |
| **Consumer Staples Distribution & Retail - 2.0%**  | **Consumer Staples Distribution & Retail - 2.0%**  | **Consumer Staples Distribution & Retail - 2.0%**  |
| Costco Wholesale Corp. | 9013 | 8980824 |
| **Containers & Packaging - 1.6%**  | **Containers & Packaging - 1.6%**  | **Containers & Packaging - 1.6%**  |
| Packaging Corp. of America | 34391 | 7298458 |
| **Electrical Equipment - 2.4%**  | **Electrical Equipment - 2.4%**  | **Electrical Equipment - 2.4%**  |
| Schneider Electric SE, ADR | 197318 | 10740019 |
| **Health Care Equipment & Supplies - 3.6%**  | **Health Care Equipment & Supplies - 3.6%**  | **Health Care Equipment & Supplies - 3.6%**  |
| Medtronic PLC | 100563 | 8713784 |
| Stryker Corp. | 23339 | 7668962 |
|  |  | 16382746 |
| **Health Care Providers & Services - 2.1%**  | **Health Care Providers & Services - 2.1%**  | **Health Care Providers & Services - 2.1%**  |
| Quest Diagnostics, Inc. | 49444 | 9690035 |
| **Household Durables - 1.2%**  | **Household Durables - 1.2%**  | **Household Durables - 1.2%**  |
| D.R. Horton, Inc. | 40445 | 5549863 |
| **Household Products - 4.6%**  | **Household Products - 4.6%**  | **Household Products - 4.6%**  |
| Colgate-Palmolive Co. | 164293 | 14002693 |
| Kimberly-Clark Corp. | 74860 | 7221744 |
|  |  | 21224437 |
| **Industrial REITs - 1.4%**  | **Industrial REITs - 1.4%**  | **Industrial REITs - 1.4%**  |
| Prologis, Inc. | 48620 | 6426592 |
| **Insurance - 4.9%**  | **Insurance - 4.9%**  | **Insurance - 4.9%**  |
| Cincinnati Financial Corp. | 75655 | 11904314 |
| MetLife, Inc. | 147865 | 10457013 |
|  |  | 22361327 |
| **Interactive Media & Services - 4.0%**  | **Interactive Media & Services - 4.0%**  | **Interactive Media & Services - 4.0%**  |
| Alphabet, Inc., Class A | 63529 | 18268399 |
| **Life Sciences Tools & Services - 1.2%**  | **Life Sciences Tools & Services - 1.2%**  | **Life Sciences Tools & Services - 1.2%**  |
| Danaher Corp. | 28090 | 5325864 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Machinery - 5.7%**  | **Machinery - 5.7%**  | **Machinery - 5.7%**  |
| Donaldson Co., Inc. | 72191 | $6126850 |
| IDEX Corp. | 55152 | 10454062 |
| Xylem, Inc. | 78529 | 9384215 |
|  |  | 25965127 |
| **Metals & Mining - 3.1%**  | **Metals & Mining - 3.1%**  | **Metals & Mining - 3.1%**  |
| Steel Dynamics, Inc. | 79441 | 14299380 |
| **Pharmaceuticals - 4.6%**  | **Pharmaceuticals - 4.6%**  | **Pharmaceuticals - 4.6%**  |
| Bristol-Myers Squibb Co. | 144381 | 8756708 |
| Merck & Co., Inc. | 102776 | 12362925 |
|  |  | 21119633 |
| **Semiconductors & Semiconductor Equipment - 10.8%**  | **Semiconductors & Semiconductor Equipment - 10.8%**  | **Semiconductors & Semiconductor Equipment - 10.8%**  |
| Broadcom, Inc. | 32148 | 9950128 |
| KLA Corp. | 5486 | 8077641 |
| Micron Technology, Inc. | 25917 | 8755799 |
| &nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. <br> Ltd., ADR<br>| 45855 | 15496697 |
| Texas Instruments, Inc. | 35629 | 6917014 |
|  |  | 49197279 |
| **Software - 2.2%**  | **Software - 2.2%**  | **Software - 2.2%**  |
| Microsoft Corp. | 27491 | 10176343 |
| **Specialized REITs - 2.9%**  | **Specialized REITs - 2.9%**  | **Specialized REITs - 2.9%**  |
| American Tower Corp. | 35546 | 6134529 |
| Digital Realty Trust, Inc. | 39359 | 7092885 |
|  |  | 13227414 |
| **Specialty Retail - 4.7%**  | **Specialty Retail - 4.7%**  | **Specialty Retail - 4.7%**  |
| Home Depot, Inc. | 33576 | 11042811 |
| TJX Cos., Inc. | 64052 | 10229104 |
|  |  | 21271915 |
| **Trading Companies & Distributors - 5.8%**  | **Trading Companies & Distributors - 5.8%**  | **Trading Companies & Distributors - 5.8%**  |
| United Rentals, Inc. | 11684 | 8512495 |
| Watsco, Inc. <sup>(A)</sup> <br>| 14838 | 5397916 |
| WESCO International, Inc. | 45326 | 12402100 |
|  |  | 26312511 |
| **Water Utilities - 1.3%**  | **Water Utilities - 1.3%**  | **Water Utilities - 1.3%**  |
| Essential Utilities, Inc. | 144690 | 5826666 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $357,341,422)**<br>|  | 454898817 |

---

**Transamerica Series Trust**

**Page 1**

------

**Transamerica Aegon Sustainable Equity Income VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 0.5%**  | **REPURCHASE AGREEMENT - 0.5%**  | **REPURCHASE AGREEMENT - 0.5%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(B)</sup>, dated 03/31/2026, to be <br> repurchased at $2,127,495 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 $2,169,994.<br>| $2127415 | $2127415 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $2,127,415)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $2,127,415)** | 2127415 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $359,468,837)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $359,468,837)** | 457026232 |
| **Net Other Assets (Liabilities) - (0.1)%** | **Net Other Assets (Liabilities) - (0.1)%** | (590564) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$456435668** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(C)</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 | $454898817 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $454898817 |
| Repurchase Agreement |  | &nbsp;&nbsp; 2127415 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2127415 |
| **Total Investments** | **$454898817** | &nbsp;&nbsp; **$2127415** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$457026232** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

<sup>(A)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $5,343,711, collateralized by non-cash collateral, such as U.S.* *government securities of $5,453,291. 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> *Rate disclosed reflects the yield at March 31, 2026.*

<sup>(C)</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.* 

**PORTFOLIO ABBREVIATION(S):** 

*ADR* *American Depositary Receipt* <br> *REIT* *Real Estate Investment Trust*

**Transamerica Series Trust**

**Page 2**

------

**Transamerica Aegon Sustainable Equity Income VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At March 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Aegon Sustainable Equity Income VP (the "Portfolio") is a series of the Transamerica Series Trust.

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

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

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

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

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

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value 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.

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

**Transamerica Series Trust**

**Page 3**

------

## 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 Aegon Sustainable Equity Income VP

- **b. EDGAR series identifier (if any):** S000007908

- **c. LEI of Series:** 5493007OQ0UKCTB8XO19

**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:** $462825678.36

**Total Liabilities:** $5631878.60

**Net Assets:** $457193799.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021461 | 5.07%                | 1.81%                | -6.60%               |
| Class ID C000021462 | 5.11%                | 1.76%                | -6.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $374546.84               | $23077727.60                               |
| Month 2  | $11619739.13             | $-3039712.21                               |
| Month 3  | $682473.62               | $-34719084.39                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                              | Alphabet, Inc.                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     63529 | NS      | $18268399.24  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                       | American Tower Corp.                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     35546 | NS      | $6134528.68   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp.                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    335838 | NS      | $16372102.50  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co.                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    144381 | NS      | $8756707.65   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom, Inc.                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     32148 | NS      | $9950127.48   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                             | CME Group, Inc.                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     61776 | NS      | $18245541.60  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp.                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     75655 | NS      | $11904314.25  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems, Inc.                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    219446 | NS      | $17026815.14  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group, Inc.              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    239632 | NS      | $14370731.04  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co.                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    164293 | NS      | $14002692.39  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp.                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9013 | NS      | $8980823.59   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                             | DR Horton, Inc.                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     40445 | NS      | $5549862.90   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                              | Danaher Corp.                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     28090 | NS      | $5325864.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust, Inc.                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     39359 | NS      | $7092885.39   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Co., Inc.                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     72191 | NS      | $6126850.17   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                   | Essential Utilities, Inc.                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    144690 | NS      | $5826666.30   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences, Inc.                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    139826 | NS      | $19487549.62  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                        | Home Depot, Inc.                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     33576 | NS      | $11042810.64  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                 | IDEX Corp.                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     55152 | NS      | $10454061.60  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                  | KLA Corp.                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5486 | NS      | $8077641.26   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp.                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     74860 | NS      | $7221744.20   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co., Inc.                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    102776 | NS      | $12362925.04  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                               | MetLife, Inc.                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    147865 | NS      | $10457012.80  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp.                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     27491 | NS      | $10176343.47  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology, Inc.                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     25917 | NS      | $8755799.28   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    106026 | NS      | $17448698.82  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp. of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     34391 | NS      | $7298458.02   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                              | Prologis, Inc.                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     48620 | NS      | $6426591.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics, Inc.                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     49444 | NS      | $9690035.12   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                     | Republic Services, Inc.                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     42712 | NS      | $9354782.24   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                       | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    197318 | NS      | $10740018.74  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.               | Repurchase Agreement                        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2127415 | PA      | $2127415.25   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                        | Steel Dynamics, Inc.                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     79441 | NS      | $14299380.00  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                              | Stryker Corp.                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     23339 | NS      | $7668962.01   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos., Inc.                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     64052 | NS      | $10229104.40  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     45855 | NS      | $15496697.25  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments, Inc.                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     35629 | NS      | $6917014.06   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                | U.S. Bancorp                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    165705 | NS      | $8618317.05   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                        | United Rentals, Inc.                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     11684 | NS      | $8512495.04   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                | Watsco, Inc.                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     14838 | NS      | $5397916.02   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International Inc                   | WESCO International, Inc.                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     45326 | NS      | $12402100.12  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                              | Xylem, Inc.                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     78529 | NS      | $9384215.50   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     28904 | NS      | $14329447.04  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    100563 | NS      | $8713783.95   | 1.91%             |  |  |  | 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