# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001752724-23-049037
**Filing Date:** 2023-3
**Character Count:** 63405
**Document Hash:** ff9941c033af1618813c5655ec76469c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049037.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049037

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000778207
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04419
- **FILM NUMBER:** 23690746

**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 Enhanced Index VP (Series ID: S000007902)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021449 | Initial      |  |
| C000021450 | Service      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

- **a. Name of Series:** Transamerica JPMorgan Enhanced Index VP

- **b. EDGAR series identifier (if any):** S000007902

- **c. LEI of Series:** 5493008SO3M7BKJ77M94

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1952972504.83

**Total Liabilities:** $15758183.71

**Net Assets:** $1937214321.12

**Cash Not Reported:** $2121299.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021450 | 7.45%                | 5.92%                | -6.07%               |
| Class ID C000021449 | 7.47%                | 5.94%                | -6.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $314848.06               | $133438043.01                              |
| Month 2  | $4386564.77              | $107504611.26                              |
| Month 3  | $2018857.28              | $-127658781.04                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc         | Honeywell International, Inc.         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    106922 | NS      | $22913384.60  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                      | Salesforce, Inc.                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9145 | NS      | $1212535.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                          | Intuit, Inc.                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     30826 | NS      | $11998095.72  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc           | United Parcel Service, Inc.           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    106958 | NS      | $18593578.72  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                       | Accenture PLC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     64543 | NS      | $17222654.12  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc          | Chipotle Mexican Grill, Inc.          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6160 | NS      | $8546938.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                | Progressive Corp.                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    130579 | NS      | $16937402.09  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc          | Vertex Pharmaceuticals, Inc.          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     35245 | NS      | $10178051.10  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc          | Mondelez International, Inc.          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     94346 | NS      | $6288160.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                  | Union Pacific Corp.                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     35213 | NS      | $7291555.91   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    107529 | NS      | $18994997.85  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                     | McDonald's Corp.                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     42392 | NS      | $11171563.76  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc              | UnitedHealth Group, Inc.              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     72747 | NS      | $38569004.46  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc     | Philip Morris International, Inc.     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     91049 | NS      | $9215069.29   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                    | Wells Fargo & Co.                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    501187 | NS      | $20694011.23  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                  | NextEra Energy, Inc.                  | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271360 | NS      | $22685696.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO          | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  23349188 | PA      | $23349188.20  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                             | UDR, Inc.                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    114383 | NS      | $4430053.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                          | AbbVie, Inc.                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    176624 | NS      | $28544204.64  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC     | Seagate Technology Holdings PLC       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |    113858 | NS      | $5990069.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc      | Air Products & Chemicals, Inc.        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     12791 | NS      | $3942953.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                          | Ventas, Inc.                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    150308 | NS      | $6771375.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc        | Thermo Fisher Scientific, Inc.        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     42415 | NS      | $23357516.35  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp               | Costco Wholesale Corp.                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     31850 | NS      | $14539525.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                   | Expedia Group, Inc.                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48162 | NS      | $4218991.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc               | Uber Technologies, Inc.               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     61050 | NS      | $1509766.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                        | Teradyne, Inc.                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     30790 | NS      | $2689506.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                          | Masco Corp.                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     93816 | NS      | $4378392.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                   | EOG Resources, Inc.                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     94810 | NS      | $12279791.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                            | NIKE, Inc.                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     96387 | NS      | $11278242.87  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc         | BioMarin Pharmaceutical, Inc.         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     18606 | NS      | $1925534.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc               | Micron Technology, Inc.               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     34382 | NS      | $1718412.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc               | Burlington Stores, Inc.               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     18118 | NS      | $3673605.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                       | Citigroup, Inc.                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    114614 | NS      | $5183991.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                           | Linde PLC                             | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     49718 | NS      | $16217017.24  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp               | General Dynamics Corp.                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      9770 | NS      | $2424034.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                 | SVB Financial Group                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      5815 | NS      | $1338264.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                        | Comcast Corp.                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    426347 | NS      | $14909354.59  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                       | Celanese Corp.                        | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     13223 | NS      | $1351919.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                  | PPG Industries, Inc.                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     62373 | NS      | $7842781.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD       | Marriott International, Inc.          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     39520 | NS      | $5884132.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                 | Sun Communities, Inc.                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     31735 | NS      | $4538105.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                          | Nucor Corp.                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     22150 | NS      | $2919591.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cintas Corp                         | Cintas Corp.                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6064 | NS      | $2738623.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc           | FleetCor Technologies, Inc.           | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     36330 | NS      | $6673094.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                       | Medtronic PLC                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     95585 | NS      | $7428866.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp               | Truist Financial Corp.                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    256496 | NS      | $11037022.88  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc           | ZoomInfo Technologies, Inc.           | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48303 | NS      | $1454403.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc          | Advanced Micro Devices, Inc.          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    169905 | NS      | $11004746.85  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                  | Coterra Energy, Inc.                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    137670 | NS      | $3382551.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                         | PepsiCo, Inc.                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     48910 | NS      | $8836080.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc               | Texas Instruments, Inc.               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    125013 | NS      | $20654647.86  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                       | CME Group, Inc.                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     49180 | NS      | $8270108.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                        | Centene Corp.                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    107433 | NS      | $8810580.33   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet, Inc.                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    436790 | NS      | $38537981.70  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                         | Phillips 66                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     28904 | NS      | $3008328.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc            | Microchip Technology, Inc.            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     76250 | NS      | $5356562.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                        | Prologis, Inc.                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    121802 | NS      | $13730739.46  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                            | Visa, Inc.                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    122408 | NS      | $25431486.08  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                 | Eastman Chemical Co.                  | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     69859 | NS      | $5689316.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp              | Boston Scientific Corp.               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    202901 | NS      | $9388229.27   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc          | Zimmer Biomet Holdings, Inc.          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     21379 | NS      | $2725822.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                 | Elevance Health, Inc.                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     25058 | NS      | $12854002.26  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                         | Lennar Corp.                          | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     67279 | NS      | $6088749.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                     | Baker Hughes Co.                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106690 | NS      | $3150555.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV               | NXP Semiconductors NV                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     90259 | NS      | $14263629.77  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                 | Leidos Holdings, Inc.                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     52040 | NS      | $5474087.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc         | Raymond James Financial, Inc.         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     46540 | NS      | $4972799.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                          | Biogen, Inc.                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     23804 | NS      | $6591803.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                           | Block, Inc.                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     16410 | NS      | $1031204.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The             | Procter & Gamble Co.                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    125579 | NS      | $19032753.24  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                   | Toll Brothers, Inc.                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     45612 | NS      | $2276951.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                   | State Street Corp.                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     51231 | NS      | $3973988.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                      | Lowe's Cos., Inc.                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    101602 | NS      | $20243182.48  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                         | Workday, Inc.                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     25864 | NS      | $4327823.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd         | Royal Caribbean Cruises Ltd.          | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     12683 | NS      | $626920.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Norfolk Southern Corp               | Norfolk Southern Corp.                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     41733 | NS      | $10283845.86  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp.                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    493598 | NS      | $118374672.36 | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc             | Magna International, Inc.             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     52149 | NS      | $2929730.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange Inc       | Intercontinental Exchange, Inc.       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     90374 | NS      | $9271468.66   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC              | Trane Technologies PLC                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     76568 | NS      | $12870315.12  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc            | Constellation Brands, Inc.            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     36268 | NS      | $8405109.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp.                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    126443 | NS      | $18478380.02  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                     | Best Buy Co., Inc.                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     87821 | NS      | $7044122.41   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                        | Chevron Corp.                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47791 | NS      | $8578006.59   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                           | Adobe, Inc.                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     43190 | NS      | $14534730.70  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet, Inc.                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    318150 | NS      | $28229449.50  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                       | Sempra Energy                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     64040 | NS      | $9896741.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc             | O'Reilly Automotive, Inc.             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     10201 | NS      | $8609950.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                     | CVS Health Corp.                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     13830 | NS      | $1288817.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc               | DuPont de Nemours, Inc.               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     52655 | NS      | $3613712.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                  | Walt Disney Co.                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     34563 | NS      | $3002833.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                         | Target Corp.                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     20570 | NS      | $3065752.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                    | Coca-Cola Co.                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    384312 | NS      | $24446086.32  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                        | Fortinet, Inc.                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     40960 | NS      | $2002534.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                    | Exxon Mobil Corp.                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    334900 | NS      | $36939470.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                         | Corning, Inc.                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     52550 | NS      | $1678447.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc           | Host Hotels & Resorts, Inc.           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     51778 | NS      | $831036.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc       | Martin Marietta Materials, Inc.       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      8890 | NS      | $3004553.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                     | TJX Cos., Inc.                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     79027 | NS      | $6290549.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc              | Berkshire Hathaway, Inc.              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     97543 | NS      | $30131032.70  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                      | Hershey Co.                           | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     10770 | NS      | $2494008.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                         | Netflix, Inc.                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     36023 | NS      | $10622462.24  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc          | Cadence Design Systems, Inc.          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     15780 | NS      | $2534899.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc              | Intuitive Surgical, Inc.              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     44068 | NS      | $11693443.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                      | Mastercard, Inc.                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     93500 | NS      | $32512755.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co               | Southwest Airlines Co.                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     43813 | NS      | $1475183.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp    | Booz Allen Hamilton Holding Corp.     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     17835 | NS      | $1864114.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom, Inc.                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6350 | NS      | $3550475.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                | Bank of America Corp.                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    484740 | NS      | $16054588.80  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla, Inc.                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    158051 | NS      | $19468722.18  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                          | U.S. Bancorp                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    364939 | NS      | $15914989.79  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                  | Home Depot, Inc.                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     37629 | NS      | $11885495.94  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust               | Camden Property Trust                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     15941 | NS      | $1783479.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                           | PG&E Corp.                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    461007 | NS      | $7495973.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                      | AutoNation, Inc.                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25970 | NS      | $2786581.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                 | Abbott Laboratories                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     94711 | NS      | $10398320.69  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp             | SBA Communications Corp.              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     33715 | NS      | $9450651.65   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                  | Domino's Pizza, Inc.                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      6060 | NS      | $2099184.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                | Parker-Hannifin Corp.                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     35149 | NS      | $10228359.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                            | CSX Corp.                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    124360 | NS      | $3852672.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                | Freeport-McMoRan, Inc.                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     71586 | NS      | $2720268.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc              | CenterPoint Energy, Inc.              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    199557 | NS      | $5984714.43   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                 | Affirm Holdings, Inc.                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68020 | NS      | $657753.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom Inc                          | Dexcom, Inc.                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     23300 | NS      | $2638492.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                    | FirstEnergy Corp.                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     68689 | NS      | $2880816.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                          | Deere & Co.                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     38074 | NS      | $16324608.24  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                  | Analog Devices, Inc.                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     94934 | NS      | $15572024.02  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms, Inc.                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    162607 | NS      | $19568126.38  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                          | Pfizer, Inc.                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    133169 | NS      | $6823579.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                         | Ameren Corp.                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     59711 | NS      | $5309502.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc          | Verizon Communications, Inc.          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12424 | NS      | $489505.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc            | Sarepta Therapeutics, Inc.            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     14270 | NS      | $1849106.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                         | Oracle Corp.                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     66029 | NS      | $5397210.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp          | Raytheon Technologies Corp.           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    192772 | NS      | $19454550.24  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                      | Globe Life, Inc.                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     24550 | NS      | $2959502.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                 | Avery Dennison Corp.                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     14280 | NS      | $2584680.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                             | Aon PLC                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     14360 | NS      | $4310010.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                          | Dover Corp.                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     31990 | NS      | $4331765.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                 | TE Connectivity Ltd.                  | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     19810 | NS      | $2274188.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                    | Altria Group, Inc.                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    141778 | NS      | $6480672.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                     | Yum! Brands, Inc.                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     26790 | NS      | $3431263.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                        | DocuSign, Inc.                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     39700 | NS      | $2200174.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                      | PulteGroup, Inc.                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10070 | NS      | $458487.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                      | Morgan Stanley                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     99025 | NS      | $8419105.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                     | Ulta Beauty, Inc.                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3210 | NS      | $1505714.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                  | Ingersoll Rand, Inc.                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     23672 | NS      | $1236862.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                        | QUALCOMM, Inc.                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     23239 | NS      | $2554895.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                         | Textron, Inc.                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    102040 | NS      | $7224432.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc          | Neurocrine Biosciences, Inc.          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     17289 | NS      | $2064998.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                   | Lam Research Corp.                    | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     34509 | NS      | $14504132.70  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                        | AutoZone, Inc.                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3789 | NS      | $9344356.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc            | Ameriprise Financial, Inc.            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     16540 | NS      | $5150059.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                 | Otis Worldwide Corp.                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     93499 | NS      | $7321906.69   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc              | Diamondback Energy, Inc.              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     86644 | NS      | $11851166.32  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                       | McKesson Corp.                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     14676 | NS      | $5505261.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                          | Humana, Inc.                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      9084 | NS      | $4652733.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange         | Future                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       124 | NC      | $-668609.12   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                           | Apple, Inc.                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    898824 | NS      | $116784202.32 | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                        | Danaher Corp.                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     44177 | NS      | $11725459.34  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc       | Regeneron Pharmaceuticals, Inc.       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     16895 | NS      | $12189573.55  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                | Howmet Aerospace, Inc.                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     26960 | NS      | $1062493.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc               | Rivian Automotive, Inc.               | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18081 | NS      | $333232.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial Inc            | Prudential Financial, Inc.            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     22492 | NS      | $2237054.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                 | Fifth Third Bancorp                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    196881 | NS      | $6459665.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-Mobile U.S., Inc.                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     67770 | NS      | $9487800.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                 | Kimberly-Clark Corp.                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     51911 | NS      | $7046918.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The               | Travelers Cos., Inc.                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     73033 | NS      | $13692957.17  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc          | Charter Communications, Inc.          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     26227 | NS      | $8893575.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                | Booking Holdings, Inc.                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5755 | NS      | $11597936.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                      | Merck & Co., Inc.                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    133054 | NS      | $14762341.30  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                         | Equinix, Inc.                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      8892 | NS      | $5824526.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                | Colgate-Palmolive Co.                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    150390 | NS      | $11849228.10  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                      | S&P Global, Inc.                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     28634 | NS      | $9590671.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc     | Equity LifeStyle Properties, Inc.     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     54765 | NS      | $3537819.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                      | Eli Lilly & Co.                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     61330 | NS      | $22436967.20  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com, Inc.                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    584500 | NS      | $49098000.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc              | Motorola Solutions, Inc.              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     17806 | NS      | $4588784.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc            | Baxter International, Inc.            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    129311 | NS      | $6590981.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co             | Bristol-Myers Squibb Co.              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    276217 | NS      | $19873813.15  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                 | American Express Co.                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    117680 | NS      | $17387220.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp          | Capital One Financial Corp.           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     16794 | NS      | $1561170.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc | Public Service Enterprise Group, Inc. | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    112292 | NS      | $6880130.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                      | Eaton Corp. PLC                       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     75551 | NS      | $11857729.45  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    175778 | NS      | $20741804.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer