# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-25-027218
**Filing Date:** 2025-11
**Character Count:** 46497
**Document Hash:** 75f4584647edf428616448e88a51bca4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027218.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001410368-25-027218

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04419
- **FILM NUMBER:** 251501239

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

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

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

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

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

## Series and Classes Contracts Data

### Transamerica JPMorgan Asset Allocation - Moderate VP (Series ID: S000007933)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021511 | Initial      |  |
| C000021512 | Service      |  |

## Nport-Ex

**Transamerica JPMorgan Asset Allocation - Moderate VP**

------

**SCHEDULE OF INVESTMENTS**

**At September 30, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **INVESTMENT COMPANIES - 97.5%**  | **INVESTMENT COMPANIES - 97.5%**  | **INVESTMENT COMPANIES - 97.5%**  |
| **International Alternative Funds - 1.2%**  | **International Alternative Funds - 1.2%**  | **International Alternative Funds - 1.2%**  |
| &nbsp;&nbsp; Transamerica Global Allocation Liquidating <br> Trust, Class I2 <sup>(A)(B)(C)(D)</sup> <br>| 6235 | $7038 |
| Transamerica Strategic Income, Class I2 <sup>(B)</sup> <br>| 6556572 | 57960097 |
|  |  | 57967135 |
| **International Equity Funds - 14.3%**  | **International Equity Funds - 14.3%**  | **International Equity Funds - 14.3%**  |
| &nbsp;&nbsp; Transamerica BlackRock Real Estate <br> Securities VP, Initial Class <sup>(B)</sup> <br>| 8014582 | 83592091 |
| &nbsp;&nbsp; Transamerica Emerging Markets Equity, <br> Class I2 <sup>(B)</sup> <br>| 1765243 | 18623316 |
| &nbsp;&nbsp; Transamerica International Equity, <br> Class I2 <sup>(B)</sup> <br>| 6577057 | 165544508 |
| &nbsp;&nbsp; Transamerica International Focus, <br> Class I2 <sup>(B)</sup> <br>| 31568445 | 229818279 |
| &nbsp;&nbsp; Transamerica International Small Cap Value, <br> Class I2 <sup>(B)</sup> <br>| 9591940 | 174956987 |
|  |  | 672535181 |
| **International Mixed Allocation Fund - 14.0%**  | **International Mixed Allocation Fund - 14.0%**  | **International Mixed Allocation Fund - 14.0%**  |
| &nbsp;&nbsp; Transamerica Aegon Bond VP, Initial <br> Class <sup>(B)</sup> <br>| 69790536 | 657426847 |
| **U.S. Equity Funds - 42.6%**  | **U.S. Equity Funds - 42.6%**  | **U.S. Equity Funds - 42.6%**  |
| &nbsp;&nbsp; Transamerica Janus Mid-Cap Growth VP, <br> Initial Class <sup>(B)</sup> <br>| 478192 | 14838311 |
| &nbsp;&nbsp; Transamerica JPMorgan Enhanced Index <br> VP, Initial Class <sup>(B)</sup> <br>| 33975254 | 968634501 |
| Transamerica Large Cap Value, Class I2 <sup>(B)</sup> <br>| 21316332 | 355130091 |
| Transamerica Mid Cap Growth, Class I2 <sup>(B)</sup> <br>| 59995 | 683946 |
| &nbsp;&nbsp; Transamerica Mid Cap Value Opportunities, <br> Class I2 <sup>(B)</sup> <br>| 1283269 | 14821751 |
| Transamerica Small Cap Value, Class I2 <sup>(B)</sup> <br>| 37101 | 192923 |
| &nbsp;&nbsp; Transamerica T. Rowe Price Small Cap VP, <br> Initial Class <sup>(B)</sup> <br>| 63347 | 725318 |
| &nbsp;&nbsp; Transamerica WMC US Growth VP, Initial <br> Class <sup>(B)</sup> <br>| 15672996 | 645413984 |
|  |  | 2000440825 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **INVESTMENT COMPANIES (continued)** | **INVESTMENT COMPANIES (continued)** | **INVESTMENT COMPANIES (continued)** |
| **U.S. Fixed Income Funds - 25.4%**  | **U.S. Fixed Income Funds - 25.4%**  | **U.S. Fixed Income Funds - 25.4%**  |
| &nbsp;&nbsp; Transamerica Aegon Core Bond VP, Initial <br> Class <sup>(B)</sup> <br>| 18807777 | $204252456 |
| Transamerica Core Bond, Class I2 <sup>(B)</sup> <br>| 48853388 | 424535938 |
| Transamerica Floating Rate, Class I2 <sup>(B)</sup> <br>| 5313493 | 47449493 |
| Transamerica High Yield Bond, Class I2 <sup>(B)</sup> <br>| 28950193 | 239707598 |
| Transamerica Long Credit, Class I2 <sup>(B)</sup> <br>| 29047429 | 279145797 |
|  |  | 1195091282 |
| &nbsp;&nbsp; **Total Investment Companies** <br>**(Cost $4,164,955,761)**<br>|  | 4583461270 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **U.S. GOVERNMENT OBLIGATION - 1.6%**  | **U.S. GOVERNMENT OBLIGATION - 1.6%**  | **U.S. GOVERNMENT OBLIGATION - 1.6%**  |
| **U.S. Treasury - 1.6%**  | **U.S. Treasury - 1.6%**  | **U.S. Treasury - 1.6%**  |
| U.S. Treasury Notes |  |  |
| 4.25%, 01/31/2026 <sup>(E)</sup> <br>| $74650800 | 74703289 |
| &nbsp;&nbsp; **Total U.S. Government Obligation** <br>**(Cost $74,702,998)**<br>|  | 74703289 |
| **REPURCHASE AGREEMENT - 0.6%**  | **REPURCHASE AGREEMENT - 0.6%**  | **REPURCHASE AGREEMENT - 0.6%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.65% <sup>(F)</sup>, dated 09/30/2025, to be <br> repurchased at $28,251,343 on 10/01/2025. <br> Collateralized by a U.S. Government <br> Obligation, 4.25%, due 03/15/2027, and <br> with a value of $28,815,069.<br>| 28250048 | 28250048 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $28,250,048)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $28,250,048)** | 28250048 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $4,267,908,807)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $4,267,908,807)** | 4686414607 |
| **Net Other Assets (Liabilities) - 0.3%** | **Net Other Assets (Liabilities) - 0.3%** | 14273249 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$4700687856** |

---

**FUTURES CONTRACTS:**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  | **Long Futures Contracts**  |
| **Description** | **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Notional** <br>**Amount**<br>| **Value** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>| &nbsp;&nbsp; **Unrealized** <br>**Depreciation**<br>|
| 5-Year U.S. Treasury Notes | 4604 | &nbsp;&nbsp;&nbsp;&nbsp; 12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp; $502398793 | &nbsp;&nbsp;&nbsp;&nbsp; $502735221 | &nbsp;&nbsp;&nbsp;&nbsp; $336428 | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| 10-Year U.S. Treasury Notes | 854 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 95588219 | &nbsp;&nbsp;&nbsp;&nbsp; 96075000 | &nbsp;&nbsp;&nbsp;&nbsp; 486781 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 10-Year U.S. Treasury Ultra Notes | 745 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 84831550 | &nbsp;&nbsp;&nbsp;&nbsp; 85733203 | &nbsp;&nbsp;&nbsp;&nbsp; 901653 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| CAD Currency | 838 | &nbsp;&nbsp;&nbsp;&nbsp; 12/16/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 60910988 | &nbsp;&nbsp;&nbsp;&nbsp; 60419800 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (491188)<br>|
| E-Mini Russell 2000<sup>®</sup> Index | 764 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 92289560 | &nbsp;&nbsp;&nbsp;&nbsp; 93800100 | &nbsp;&nbsp;&nbsp;&nbsp; 1510540 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR Currency | 959 | &nbsp;&nbsp;&nbsp;&nbsp; 12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 141652905 | &nbsp;&nbsp;&nbsp;&nbsp; 141356600 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (296305)<br>|
| Euro-BTP Italy Government Bonds | 1041 | &nbsp;&nbsp;&nbsp;&nbsp; 12/08/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 144830290 | &nbsp;&nbsp;&nbsp;&nbsp; 146466859 | &nbsp;&nbsp;&nbsp;&nbsp; 1636569 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| FTSE 100 Index | 766 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 96259688 | &nbsp;&nbsp;&nbsp;&nbsp; 96915406 | &nbsp;&nbsp;&nbsp;&nbsp; 655718 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| GBP Currency | 544 | &nbsp;&nbsp;&nbsp;&nbsp; 12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 46043834 | &nbsp;&nbsp;&nbsp;&nbsp; 45733400 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (310434)<br>|
| Hong Kong Hang Seng Index | 684 | &nbsp;&nbsp;&nbsp;&nbsp; 10/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 115598160 | &nbsp;&nbsp;&nbsp;&nbsp; 118272464 | &nbsp;&nbsp;&nbsp;&nbsp; 2674304 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| JPY Currency | 527 | &nbsp;&nbsp;&nbsp;&nbsp; 12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 45055058 | &nbsp;&nbsp;&nbsp;&nbsp; 44887225 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (167833)<br>|
| MSCI Emerging Markets Index | 5488 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 369253456 | &nbsp;&nbsp;&nbsp;&nbsp; 373101680 | &nbsp;&nbsp;&nbsp;&nbsp; 3848224 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P Midcap 400<sup>®</sup> E-Mini Index | 271 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 89674032 | &nbsp;&nbsp;&nbsp;&nbsp; 89056020 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (618012)<br>|
| TOPIX Index | 228 | &nbsp;&nbsp;&nbsp;&nbsp; 12/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 47797452 | &nbsp;&nbsp;&nbsp;&nbsp; 48426007 | &nbsp;&nbsp;&nbsp;&nbsp; 628555 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| **Total** | **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp;&nbsp; **$12678772** | &nbsp;&nbsp;&nbsp; **$(1883772)**<br>|

---

**Transamerica Series Trust**

**Page 1**

------

**Transamerica JPMorgan Asset Allocation - Moderate VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

**FUTURES CONTRACTS (continued):**

------

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Short Futures Contracts**  | **Short Futures Contracts**  | **Short Futures Contracts**  | **Short Futures Contracts**  | **Short Futures Contracts**  | **Short Futures Contracts**  | **Short Futures Contracts**  |
| **Description** | **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Notional** <br>**Amount**<br>| **Value** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>| &nbsp;&nbsp; **Unrealized** <br>**Depreciation**<br>|
| CHF Currency | (744)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp; $(118462916)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(117858900)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $604016 | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| German Euro BUXL | (414)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 12/08/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (54243457)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (55643802)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1400345)<br>|
| MSCI EAFE Index | (500)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (69853415)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (69632500)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 220915 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P 500<sup>®</sup> E-Mini Index | (1039)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (345245324)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (350078063)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4832739)<br>|
| S&P/ASX 200 Index | (1229)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 12/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (180640148)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (180394575)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 245573 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| S&P/TSX 60 Index | (74)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 12/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (18411181)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (18852799)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (441618)<br>|
| **Total** | **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp;&nbsp; **$1070504** | &nbsp;&nbsp;&nbsp; **$(6674702)**<br>|
| **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | &nbsp;&nbsp;&nbsp; **$13749276** | &nbsp;&nbsp;&nbsp; **$(8558474)**<br>|

---

**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** |  |  |  |  |
| Investment Companies | $4583454232 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4583454232 |
| U.S. Government Obligation |  | &nbsp;&nbsp; 74703289 | &nbsp;&nbsp; — | &nbsp;&nbsp; 74703289 |
| Repurchase Agreement |  | &nbsp;&nbsp; 28250048 | &nbsp;&nbsp; — | &nbsp;&nbsp; 28250048 |
| **Total** | **$4583454232** | &nbsp;&nbsp; **$102953337** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$4686407569** |
| Investment Companies Measured at Net Asset Value |  |  |  | &nbsp;&nbsp; 7038 |
| **Total Investments** |  |  |  | &nbsp;&nbsp; $4686414607 |
| **Other Financial Instruments** |  |  |  |  |
| Futures Contracts <sup>(H)</sup> <br>| $13749276 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $13749276 |
| **Total Other Financial Instruments** | **$13749276** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$13749276** |
| **LIABILITIES** |  |  |  |  |
| **Other Financial Instruments** |  |  |  |  |
| Futures Contracts <sup>(H)</sup> <br>| $(8558474)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(8558474)<br>|
| **Total Other Financial Instruments** | **$(8558474)**<br>| &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$(8558474)**<br>|

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

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

<sup>(B)</sup> *Affiliated investment in another fund within Transamerica Funds, and/or a liquidating trust of a former Transamerica Fund and/or affiliated investment* *within Transamerica Series Trust. The Portfolio's transactions and earnings from these underlying funds are as follows:* 

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Investments** | **Value** <br>**December 31,** <br> **2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Net** <br>**Realized** <br>**Gain (Loss)**<br>| **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Value** <br>**September 30,** <br>**2025**<br>| **Shares as of** <br>**September 30,** <br>**2025**<br>| **Dividend** <br>**Income**<br>| **Net Capital** <br>**Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp; Transamerica Aegon Bond <br> VP, Initial Class<br>| $779144950 | $41985223 | $(162508612)<br>| $2102916 | $(3297630)<br>| $657426847 | 69790536 | $41985223 | $— |
| &nbsp;&nbsp; Transamerica Aegon Core <br> Bond VP, Initial Class<br>|  | 206724652 |  |  | (2472196)<br>| 204252456 | 18807777 | 5305762 |  |
| &nbsp;&nbsp; Transamerica BlackRock <br> Real Estate Securities VP, <br> Initial Class<br>| 96382612 | 1671076 | (22111857)<br>| 437237 | 7213023 | 83592091 | 8014582 | 1671076 |  |
| &nbsp;&nbsp; Transamerica Core Bond, <br> Class I2<br>| 566787495 | 15477277 | (169292430)<br>| (7967377)<br>| 19530973 | 424535938 | 48853388 | 15477277 |  |
| &nbsp;&nbsp; Transamerica Emerging <br> Markets Equity, Class I2<br>| 13998379 |  |  |  | 4624937 | 18623316 | 1765243 |  |  |

---

**Transamerica Series Trust**

**Page 2**

------

**Transamerica JPMorgan Asset Allocation - Moderate VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Investments** | **Value**<br> **December 31,** <br> **2024**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Net**<br> **Realized**<br> **Gain (Loss)**<br>| **Net Change in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Value**<br> **September 30,**<br> **2025**<br>| **Shares as of**<br> **September 30,**<br> **2025**<br>| **Dividend**<br> **Income**<br>| **Net Capital**<br> **Gain**<br> **Distributions**<br>|
| &nbsp;&nbsp; Transamerica Floating Rate, <br> Class I2<br>| $53567771 | $3002063 | $(8441200)<br>| $(490160)<br>| $(188981)<br>| $47449493 | 5313493 | $3002063 | $— |
| &nbsp;&nbsp; Transamerica Global <br> Allocation Liquidating <br> Trust, Class I2<br>| 7038 |  |  |  |  | 7038 | 6235 |  |  |
| &nbsp;&nbsp; Transamerica High Yield <br> Bond, Class I2<br>| 434964283 | 21875435 | (221918879)<br>| 5073002 | (286243)<br>| 239707598 | 28950193 | 21875435 |  |
| &nbsp;&nbsp; Transamerica International <br> Equity, Class I2<br>| 167633417 |  | (35737625)<br>| 6157877 | 27490839 | 165544508 | 6577057 |  |  |
| &nbsp;&nbsp; Transamerica International <br> Focus, Class I2<br>| 204563523 |  |  |  | 25254756 | 229818279 | 31568445 |  |  |
| &nbsp;&nbsp; Transamerica International <br> Small Cap Value, Class I2<br>| 134958597 |  |  |  | 39998390 | 174956987 | 9591940 |  |  |
| &nbsp;&nbsp; Transamerica Janus Mid-<br> Cap Growth VP, Initial <br> Class<br>| 13964086 | 1666605 |  |  | (792380)<br>| 14838311 | 478192 | 42754 | 1623851 |
| &nbsp;&nbsp; Transamerica JPMorgan <br> Enhanced Index VP, Initial <br> Class<br>| 980471139 | 116454075 | (123380984)<br>| 44422582 | (49332311)<br>| 968634501 | 33975254 | 18104063 | 98350012 |
| &nbsp;&nbsp; Transamerica Large Cap <br> Value, Class I2<br>| 338197066 | 2872431 | (33882710)<br>| 4184276 | 43759028 | 355130091 | 21316332 | 2872431 |  |
| &nbsp;&nbsp; Transamerica Long Credit, <br> Class I2<br>| 259256866 | 10381985 |  |  | 9506946 | 279145797 | 29047429 | 10381985 |  |
| &nbsp;&nbsp; Transamerica Mid Cap <br> Growth, Class I2<br>| 610548 | 228 |  |  | 73170 | 683946 | 59995 |  | 228 |
| &nbsp;&nbsp; Transamerica Mid Cap <br> Value Opportunities, <br> Class I2<br>| 13628311 |  |  |  | 1193440 | 14821751 | 1283269 |  |  |
| &nbsp;&nbsp; Transamerica Small Cap <br> Value, Class I2<br>| 183277 |  |  |  | 9646 | 192923 | 37101 |  |  |
| &nbsp;&nbsp; Transamerica Strategic <br> Income, Class I2<br>| 54277471 | 2390524 |  |  | 1292102 | 57960097 | 6556572 | 2389928 |  |
| &nbsp;&nbsp; Transamerica T. Rowe Price <br> Small Cap VP, Initial Class<br>| 667537 | 107592 |  |  | (49811)<br>| 725318 | 63347 | 19839 | 87753 |
| &nbsp;&nbsp; Transamerica WMC US <br> Growth VP, Initial Class<br>| 591313338 | 98454458 | (33882711)<br>| 4599063 | (15070164)<br>| 645413984 | 15672996 | 4852807 | 93601651 |
| **Total** | **$4704577704** | **$523063624** | **$(811157008)**<br>| **$58519416** | **$108457534** | **$4583461270** | **337729376** | **$127980643** | **$193663495** |

---

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

<sup>(C)</sup> *Certain investments are measured at fair value using the net asset value per share, or its equivalent, practical expedient and have not been classified* *in the fair value levels. The fair value amount presented is intended to permit reconciliation to the Total Investments amount presented within the* *Schedule of Investments.* 

<sup>(D)</sup> *Restricted security. At September 30, 2025, the total value of such securities held by the Portfolio is as follows:*

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Description** | &nbsp;&nbsp; **Acquisition** <br>**Date**<br>| **Acquisition** <br>**Cost**<br>| **Value** | **Value as** <br>**Percentage of** <br>**Net Assets**<br>|
| Investment Companies | &nbsp;&nbsp; Transamerica Global <br> Allocation Liquidating Trust, <br> Class I2<br>| 07/31/2014 | &nbsp;&nbsp; $64152 | &nbsp;&nbsp; $7038 | 0.0<br> %\*<br>|

---

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

<sup>(E)</sup> *All or a portion of the security has been segregated by the custodian as collateral to cover margin requirements for open futures contracts. The total* *value of the securities is $72,316,612.* 

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

<sup>(G)</sup> *There were no transfers in or out of Level 3 during the period ended September 30, 2025. Please reference the Investment Valuation section of the* *Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

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

**CURRENCY ABBREVIATION(S):** 

*CAD* *Canadian Dollar* <br> *CHF* *Swiss Franc* <br> *EUR* *Euro*

**Transamerica Series Trust**

**Page 3**

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**Transamerica JPMorgan Asset Allocation - Moderate VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

**CURRENCY ABBREVIATION(S) (continued):**

*GBP* *British Pound* <br> *JPY* *Japanese Yen*

**PORTFOLIO ABBREVIATION(S):** 

---

| | |
|:---|:---|
| *ASX* | *Australian Securities Exchange* |
| *BTP* | *Buoni del Tesoro Poliennali (Italian Treasury Bonds)* |
| *BUXL* | *Bundesanleihen (German Long-Term Debt)* |
| *EAFE* | *Europe, Australasia and Far East* |
| *FTSE* | *Financial Times Stock Exchange* |
| *TOPIX* | *Tokyo Price Index* |
| *TSX* | *Toronto Stock Exchange* |

---

**Transamerica Series Trust**

**Page 4**

------

**Transamerica JPMorgan Asset Allocation - Moderate VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At September 30, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica JPMorgan Asset Allocation - Moderate 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 September 30, 2025, is disclosed within the Investment Valuation section of the Schedule of Investments.

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

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

*Investment companies:* Certain investment companies are valued at the NAV as the practical expedient. These investment companies are not included within the fair value hierarchy. Certain other investment companies are valued at the actively traded NAV and no valuation adjustments are applied. These investment companies are categorized in Level 1 of the fair value hierarchy.

*U.S. government obligations:* U.S. government obligations are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, and reference data. Certain securities are valued by principally using dealer quotations. U.S. government obligations generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

*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.

*Restricted securities:* Restricted securities for which quotations are not readily available are valued at fair value. Restricted securities issued by publicly traded companies are generally valued at a discount to similar publicly traded securities. Restricted securities issued by

**Transamerica Series Trust**

**Page 5**

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**Transamerica JPMorgan Asset Allocation - Moderate VP**

------

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

**At September 30, 2025**

**(unaudited)**

nonpublic entities may be valued by reference to comparable public entities and/or fundamental data relating to the issuer. Depending on the relative significance of observable valuation inputs, these instruments may be classified in either Level 2 or Level 3 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 6**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

- **a. Name of Series:** Transamerica JPMorgan Asset Allocation - Moderate VP

- **b. EDGAR series identifier (if any):** S000007933

- **c. LEI of Series:** 549300F2T3DH20P4KY87

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4704853168.93

**Total Liabilities:** $1722923.56

**Net Assets:** $4703130245.37

**Cash Not Reported:** $1966005.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021511 | 0.79%                | 1.82%                | 2.66%                |
| Class ID C000021512 | 0.81%                | 1.76%                | 2.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-394464.19              | $34473974.47                               |
| Month 2  | $14193028.78             | $-218741204.23                             |
| Month 3  | $16260140.37             | $81519358.78                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Chicago Mercantile Exchange                             | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       764 | NC      | $1510539.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal              | Future                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -240 | NC      | $-1432585.08  | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                       | Future                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |      1041 | NC      | $1637892.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       838 | NC      | $-491187.62   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Emerging Markets Equity                    | Transamerica Emerging Markets Equity             | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |   1765243 | NS      | $18623315.90  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                         | Future                                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |       684 | NC      | $2674837.03   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                              | CUSIP: 91282CJV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74650800 | PA      | $74703289.22  | 1.59%             | 2026-01-31      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Transamerica T. Rowe Price Small Cap VP                 | Transamerica T. Rowe Price Small Cap VP          | CUSIP: 89360C449<br>LEI: 54930020T7SCFWL80645 | Long             | EC               | RF                | US        |     63347 | NS      | $725318.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Unconstrained Bond                         | Transamerica Strategic Income                    | CUSIP: 89355J243<br>LEI: 54930000WQFBEX4N7U31 | Long             | EC               | RF                | US        |   6524335 | NS      | $57675123.65  | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica JPMorgan Enhanced Index VP                 | Transamerica JPMorgan Enhanced Index VP          | CUSIP: 89360C662<br>LEI: 5493008SO3M7BKJ77M94 | Long             | EC               | RF                | US        |  33975254 | NS      | $968634501.20 | 20.60%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Floating Rate                              | Transamerica Floating Rate                       | CUSIP: 89355J268<br>LEI: 549300EIFOH2JTPUU855 | Long             | EC               | RF                | US        |   5277295 | NS      | $47126240.60  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       527 | NC      | $-167832.55   | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value                            | Transamerica Small Cap Value                     | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |     37101 | NS      | $192923.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                  | Future                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       745 | NC      | $901652.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                  | Future                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -541 | NC      | $238874.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                             | Transamerica Mid Cap Growth                      | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |     59995 | NS      | $683945.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                  | Future                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      5488 | NC      | $3848223.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica BlackRock Global Real Estate Securities VP | Transamerica BlackRock Real Estate Securities VP | CUSIP: 89360C779<br>LEI: 54930045LNDIE4ONMC58 | Long             | EC               | RF                | US        |   9136557 | NS      | $95294290.77  | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica High Yield Bond                            | Transamerica High Yield Bond                     | CUSIP: 893961367<br>LEI: 549300E2RRC6XIJ79123 | Long             | EC               | RF                | US        |  28773199 | NS      | $238242090.79 | 5.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Global Allocation Liquidating Trust        | Transamerica Global Allocation Liquidating Trust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6235 | NS      | $7037.86      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Transamerica Intermediate Bond                          | Transamerica Core Bond                           | CUSIP: 89354D106<br>LEI: 549300ZF0O00XTDBKY49 | Long             | EC               | RF                | US        |  48675393 | NS      | $422989163.45 | 8.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       271 | NC      | $-618012.23   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                  | Future                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      4604 | NC      | $336427.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica JPMorgan Core Bond VP                      | Transamerica Aegon Core Bond VP                  | CUSIP: 89360C688<br>LEI: 5493000FFMR7RP5KH592 | Long             | EC               | RF                | US        |  18807777 | NS      | $204252455.96 | 4.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       959 | NC      | $-296304.60   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Aegon Bond VP                              | Transamerica Aegon Bond VP                       | CUSIP: 89360C514<br>LEI: JG2TUH0Q6HM6T4LE7X38 | Long             | EC               | RF                | US        |  69790536 | NS      | $657426846.78 | 13.98%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Value Opportunities                | Transamerica Mid Cap Value Opportunities         | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |   1283268 | NS      | $14821750.60  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Fixed Income Clearing Corp                              | FIXED INC CLEARING CORP.REPO                     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  28250048 | PA      | $28250048.12  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Transamerica Large Cap Value                            | Transamerica Large Cap Value                     | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |  21316332 | NS      | $355130090.99 | 7.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |       544 | NC      | $-310433.60   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Long Credit                                | Transamerica Long Credit                         | CUSIP: 89356M617<br>LEI: 54930002XJGTICGFHW21 | Long             | EC               | RF                | US        |  28917148 | NS      | $277893794.81 | 5.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -744 | NC      | $604016.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Equity                       | Transamerica International Equity                | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |   6577056 | NS      | $165544507.83 | 3.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                             | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |     -1057 | NC      | $-4916522.55  | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                  | Future                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       854 | NC      | $486780.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Small Cap Value              | Transamerica International Small Cap Value       | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |   9591940 | NS      | $174956987.46 | 3.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica WMC US Growth VP                           | Transamerica WMC U.S. Growth VP                  | CUSIP: 89360C332<br>LEI: 5493001V6580U6S22125 | Long             | EC               | RF                | US        |  15672996 | NS      | $645413984.42 | 13.72%            |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures Europe - Financial Products Division        | Future                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       766 | NC      | $656376.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Exchange                                          | Future                                           | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       228 | NC      | $629405.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Focus                        | Transamerica International Focus                 | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |  31568445 | NS      | $229818278.85 | 4.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Janus Mid-Cap Growth VP                    | Transamerica Janus Mid-Cap Growth VP             | CUSIP: 89360D108<br>LEI: 549300ULOTL59DZR5L60 | Long             | EC               | RF                | US        |    478192 | NS      | $14838310.64  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                       | Future                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |      -414 | NC      | $-1401476.76  | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| ASX Clear (Futures)                                     | Future                                           | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |      -683 | NC      | $303078.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer