# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-26-051038
**Filing Date:** 2026-5
**Character Count:** 41898
**Document Hash:** 855d8d3f18ed14c5599c03cc0e4d8ca3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051038.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051038

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04419
- **FILM NUMBER:** 261016541

**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 TSW Mid Cap Value Opportunities VP (Series ID: S000007903)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021451 | Initial      |  |
| C000021452 | Service      |  |

## Nport-Ex

**Transamerica TSW Mid Cap Value Opportunities VP**

------

**SCHEDULE OF INVESTMENTS**

**At March 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 95.3%**  | **COMMON STOCKS - 95.3%**  | **COMMON STOCKS - 95.3%**  |
| **Automobile Components - 1.2%**  | **Automobile Components - 1.2%**  | **Automobile Components - 1.2%**  |
| Aptiv PLC <sup>(A)</sup> <br>| 39900 | $2770656 |
| **Banks - 2.3%**  | **Banks - 2.3%**  | **Banks - 2.3%**  |
| First Citizens BancShares, Inc., Class A | 2735 | 5154545 |
| **Beverages - 4.4%**  | **Beverages - 4.4%**  | **Beverages - 4.4%**  |
| Brown-Forman Corp., Class B | 80100 | 2117844 |
| Constellation Brands, Inc., Class A | 22000 | 3300000 |
| Molson Coors Beverage Co., Class B | 103200 | 4443792 |
|  |  | 9861636 |
| **Biotechnology - 1.5%**  | **Biotechnology - 1.5%**  | **Biotechnology - 1.5%**  |
| Biogen, Inc. <sup>(A)</sup> <br>| 18800 | 3446604 |
| **Chemicals - 3.3%**  | **Chemicals - 3.3%**  | **Chemicals - 3.3%**  |
| Mosaic Co. | 199900 | 5097450 |
| PPG Industries, Inc. | 22300 | 2383424 |
|  |  | 7480874 |
| **Construction & Engineering - 0.8%**  | **Construction & Engineering - 0.8%**  | **Construction & Engineering - 0.8%**  |
| Fluor Corp. <sup>(A)</sup> <br>| 38800 | 1810020 |
| **Consumer Staples Distribution & Retail - 1.5%**  | **Consumer Staples Distribution & Retail - 1.5%**  | **Consumer Staples Distribution & Retail - 1.5%**  |
| Dollar General Corp. | 9700 | 1151681 |
| Dollar Tree, Inc. <sup>(A)</sup> <br>| 21100 | 2310661 |
|  |  | 3462342 |
| **Containers & Packaging - 3.4%**  | **Containers & Packaging - 3.4%**  | **Containers & Packaging - 3.4%**  |
| Crown Holdings, Inc. | 24200 | 2426050 |
| Graphic Packaging Holding Co. | 524052 | 5209077 |
|  |  | 7635127 |
| **Distributors - 2.5%**  | **Distributors - 2.5%**  | **Distributors - 2.5%**  |
| LKQ Corp. | 192698 | 5659540 |
| **Diversified Telecommunication Services - 1.0%**  | **Diversified Telecommunication Services - 1.0%**  | **Diversified Telecommunication Services - 1.0%**  |
| Liberty Global Ltd., Class A <sup>(A)</sup> <br>| 181700 | 2196753 |
| **Electric Utilities - 3.1%**  | **Electric Utilities - 3.1%**  | **Electric Utilities - 3.1%**  |
| Evergy, Inc. | 60400 | 4947968 |
| OGE Energy Corp. | 43875 | 2104245 |
|  |  | 7052213 |
| **Electronic Equipment, Instruments & Components - 4.5%**  | **Electronic Equipment, Instruments & Components - 4.5%**  | **Electronic Equipment, Instruments & Components - 4.5%**  |
| CDW Corp. | 19300 | 2335686 |
| TD SYNNEX Corp. | 23520 | 3968059 |
| Vontier Corp. | 106472 | 3776562 |
|  |  | 10080307 |
| **Energy Equipment & Services - 2.1%**  | **Energy Equipment & Services - 2.1%**  | **Energy Equipment & Services - 2.1%**  |
| Halliburton Co. | 96200 | 3750838 |
| Noble Corp. PLC | 21000 | 1030470 |
|  |  | 4781308 |
| **Financial Services - 4.4%**  | **Financial Services - 4.4%**  | **Financial Services - 4.4%**  |
| Corpay, Inc. <sup>(A)</sup> <br>| 7900 | 2298821 |
| Fiserv, Inc. <sup>(A)</sup> <br>| 68600 | 3827880 |
| Global Payments, Inc. | 54500 | 3667850 |
|  |  | 9794551 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Food Products - 7.9%**  | **Food Products - 7.9%**  | **Food Products - 7.9%**  |
| Archer-Daniels-Midland Co. | 15400 | $1119426 |
| Campbell's Co. <sup>(B)</sup> <br>| 105700 | 2353939 |
| Conagra Brands, Inc. | 256600 | 4033752 |
| Kraft Heinz Co. | 285600 | 6423144 |
| Tyson Foods, Inc., Class A | 58900 | 3773723 |
|  |  | 17703984 |
| **Ground Transportation - 2.1%**  | **Ground Transportation - 2.1%**  | **Ground Transportation - 2.1%**  |
| U-Haul Holding Co. | 104700 | 4676949 |
| **Health Care Equipment & Supplies - 3.1%**  | **Health Care Equipment & Supplies - 3.1%**  | **Health Care Equipment & Supplies - 3.1%**  |
| Baxter International, Inc. | 175100 | 2941680 |
| Zimmer Biomet Holdings, Inc. | 44800 | 4050816 |
|  |  | 6992496 |
| **Health Care Providers & Services - 4.6%**  | **Health Care Providers & Services - 4.6%**  | **Health Care Providers & Services - 4.6%**  |
| Centene Corp. <sup>(A)</sup> <br>| 103100 | 3375494 |
| Henry Schein, Inc. <sup>(A)</sup> <br>| 47064 | 3468617 |
| Molina Healthcare, Inc. <sup>(A)</sup> <br>| 26100 | 3479130 |
|  |  | 10323241 |
| **Hotels, Restaurants & Leisure - 0.5%**  | **Hotels, Restaurants & Leisure - 0.5%**  | **Hotels, Restaurants & Leisure - 0.5%**  |
| Flutter Entertainment PLC <sup>(A)</sup> <br>| 10200 | 1039890 |
| **Insurance - 3.6%**  | **Insurance - 3.6%**  | **Insurance - 3.6%**  |
| Fidelity National Financial, Inc. | 77200 | 3580536 |
| Markel Group, Inc. <sup>(A)</sup> <br>| 2400 | 4593768 |
|  |  | 8174304 |
| **Interactive Media & Services - 3.6%**  | **Interactive Media & Services - 3.6%**  | **Interactive Media & Services - 3.6%**  |
| IAC, Inc. <sup>(A)</sup> <br>| 113558 | 4545727 |
| Match Group, Inc. | 118650 | 3643741 |
|  |  | 8189468 |
| **IT Services - 2.0%**  | **IT Services - 2.0%**  | **IT Services - 2.0%**  |
| &nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 72800 | 4466280 |
| **Life Sciences Tools & Services - 2.9%**  | **Life Sciences Tools & Services - 2.9%**  | **Life Sciences Tools & Services - 2.9%**  |
| Bio-Rad Laboratories, Inc., Class A <sup>(A)</sup> <br>| 9200 | 2564500 |
| IQVIA Holdings, Inc. <sup>(A)</sup> <br>| 22700 | 3871258 |
|  |  | 6435758 |
| **Media - 6.5%**  | **Media - 6.5%**  | **Media - 6.5%**  |
| Charter Communications, Inc., Class A <sup>(A)</sup> <br>| 18700 | 4036956 |
| News Corp., Class A | 131700 | 3283281 |
| Omnicom Group, Inc. | 44600 | 3358826 |
| Sirius XM Holdings, Inc. | 172828 | 3988870 |
|  |  | 14667933 |
| **Metals & Mining - 0.6%**  | **Metals & Mining - 0.6%**  | **Metals & Mining - 0.6%**  |
| Commercial Metals Co. | 20100 | 1234743 |
| **Multi-Utilities - 2.4%**  | **Multi-Utilities - 2.4%**  | **Multi-Utilities - 2.4%**  |
| Dominion Energy, Inc. | 86300 | 5335066 |
| **Oil, Gas & Consumable Fuels - 4.0%**  | **Oil, Gas & Consumable Fuels - 4.0%**  | **Oil, Gas & Consumable Fuels - 4.0%**  |
| Expand Energy Corp. | 35100 | 3853278 |

---

**Transamerica Series Trust**

**Page 1**

------

**Transamerica TSW Mid Cap Value Opportunities VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| HF Sinclair Corp. | 53900 | $3362821 |
| Occidental Petroleum Corp. | 27600 | 1794000 |
|  |  | 9010099 |
| **Pharmaceuticals - 3.6%**  | **Pharmaceuticals - 3.6%**  | **Pharmaceuticals - 3.6%**  |
| Jazz Pharmaceuticals PLC <sup>(A)</sup> <br>| 12707 | 2402259 |
| Perrigo Co. PLC | 249800 | 2682852 |
| Viatris, Inc. | 225100 | 3041101 |
|  |  | 8126212 |
| **Professional Services - 4.3%**  | **Professional Services - 4.3%**  | **Professional Services - 4.3%**  |
| Amentum Holdings, Inc. <sup>(A)</sup> <br>| 101514 | 2647485 |
| Clarivate PLC <sup>(A)</sup> <br>| 977409 | 2472845 |
| SS&C Technologies Holdings, Inc. | 65600 | 4432592 |
|  |  | 9552922 |
| **Real Estate Management & Development - 0.7%**  | **Real Estate Management & Development - 0.7%**  | **Real Estate Management & Development - 0.7%**  |
| CoStar Group, Inc. <sup>(A)</sup> <br>| 39900 | 1609566 |
| **Software - 0.5%**  | **Software - 0.5%**  | **Software - 0.5%**  |
| Roper Technologies, Inc. | 3400 | 1203124 |
| **Specialized REITs - 4.0%**  | **Specialized REITs - 4.0%**  | **Specialized REITs - 4.0%**  |
| Crown Castle, Inc. | 58200 | 4732242 |
| Gaming & Leisure Properties, Inc. | 93300 | 4139721 |
|  |  | 8871963 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Specialty Retail - 1.3%**  | **Specialty Retail - 1.3%**  | **Specialty Retail - 1.3%**  |
| Lithia Motors, Inc. | 11800 | $2946696 |
| **Technology Hardware, Storage & Peripherals - 1.1%**  | **Technology Hardware, Storage & Peripherals - 1.1%**  | **Technology Hardware, Storage & Peripherals - 1.1%**  |
| HP, Inc. | 133500 | 2564535 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $220,419,734)**<br>|  | 214311705 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 4.2%**  | **REPURCHASE AGREEMENT - 4.2%**  | **REPURCHASE AGREEMENT - 4.2%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(C)</sup>, dated 03/31/2026, to be <br> repurchased at $9,473,646 on 04/01/2026. <br> Collateralized by a U.S. Government <br> Obligation, 0.50%, due 06/30/2027, and <br> with a value of $9,662,800.<br>| $9473291 | 9473291 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $9,473,291)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $9,473,291)** | 9473291 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $229,893,025)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $229,893,025)** | 223784996 |
| **Net Other Assets (Liabilities) - 0.5%** | **Net Other Assets (Liabilities) - 0.5%** | 1126392 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$224911388** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(D)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $214311705 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $214311705 |
| Repurchase Agreement |  | &nbsp;&nbsp; 9473291 | &nbsp;&nbsp; — | &nbsp;&nbsp; 9473291 |
| **Total Investments** | **$214311705** | &nbsp;&nbsp; **$9473291** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$223784996** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

<sup>(B)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $2,330,400, collateralized by non-cash collateral, such as U.S.* *government securities of $2,380,628. The amount on loan indicated may not correspond with the securities on loan identified because a security with* *pending sales are in the process of recall from the brokers.* 

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

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

**PORTFOLIO ABBREVIATION(S):** 

*REIT* *Real Estate Investment Trust*

**Transamerica Series Trust**

**Page 2**

------

**Transamerica TSW Mid Cap Value Opportunities VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At March 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica TSW Mid Cap Value Opportunities VP (the "Portfolio") is a series of the Transamerica Series Trust.

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

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

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

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

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

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

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

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

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

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

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

**Transamerica Series Trust**

**Page 3**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

- **a. Name of Series:** Transamerica TSW Mid Cap Value Opportunities VP

- **b. EDGAR series identifier (if any):** S000007903

- **c. LEI of Series:** 549300MXP8VPJ6N4LS61

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $227613712.00

**Total Liabilities:** $2615707.63

**Net Assets:** $224998004.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021451 | 4.07%                | 2.36%                | -6.22%               |
| Class ID C000021452 | 3.97%                | 2.39%                | -6.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3040868.49              | $6247858.62                                |
| Month 2  | $4126260.98              | $1500209.21                                |
| Month 3  | $1791718.33              | $-17805586.22                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U-Haul Holding Co                   | U-Haul Holding Co.                   | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    104700 | NS      | $4676949.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                | Amentum Holdings, Inc.               | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    101514 | NS      | $2647485.12   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co           | Archer-Daniels-Midland Co.           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     15400 | NS      | $1119426.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc            | Baxter International, Inc.           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    175100 | NS      | $2941680.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc            | Bio-Rad Laboratories, Inc.           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      9200 | NS      | $2564500.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                          | Biogen, Inc.                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     18800 | NS      | $3446604.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                   | Brown-Forman Corp.                   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     80100 | NS      | $2117844.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                         | CDW Corp.                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     19300 | NS      | $2335686.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The              | Campbell's Co.                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    105700 | NS      | $2353939.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Centene Corp                        | Centene Corp.                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    103100 | NS      | $3375494.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc          | Charter Communications, Inc.         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     18700 | NS      | $4036956.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                  | Expand Energy Corp.                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     35100 | NS      | $3853278.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp. | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     72800 | NS      | $4466280.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                | Commercial Metals Co.                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     20100 | NS      | $1234743.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                  | Conagra Brands, Inc.                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    256600 | NS      | $4033752.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc            | Constellation Brands, Inc.           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     22000 | NS      | $3300000.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                          | Corpay, Inc.                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      7900 | NS      | $2298821.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                    | CoStar Group, Inc.                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     39900 | NS      | $1609566.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                    | Crown Castle, Inc.                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     58200 | NS      | $4732242.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                  | Crown Holdings, Inc.                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     24200 | NS      | $2426050.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                 | Dollar General Corp.                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      9700 | NS      | $1151681.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                     | Dollar Tree, Inc.                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     21100 | NS      | $2310661.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                 | Dominion Energy, Inc.                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     86300 | NS      | $5335066.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                          | Evergy, Inc.                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     60400 | NS      | $4947968.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc     | Fidelity National Financial, Inc.    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     77200 | NS      | $3580536.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC    | First Citizens BancShares, Inc.      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2735 | NS      | $5154545.10   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                          | Fiserv, Inc.                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     68600 | NS      | $3827880.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                          | Fluor Corp.                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     38800 | NS      | $1810020.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc   | Gaming & Leisure Properties, Inc.    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     93300 | NS      | $4139721.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                 | Global Payments, Inc.                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     54500 | NS      | $3667850.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co        | Graphic Packaging Holding Co.        | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    524052 | NS      | $5209076.88   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                    | HF Sinclair Corp.                    | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     53900 | NS      | $3362821.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                              | HP, Inc.                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    133500 | NS      | $2564535.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                      | Halliburton Co.                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    104000 | NS      | $4054960.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                             | IAC, Inc.                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    119258 | NS      | $4773897.74   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                  | IQVIA Holdings, Inc.                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     22700 | NS      | $3871258.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                  | Kraft Heinz Co.                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    285600 | NS      | $6423144.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                            | LKQ Corp.                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    192698 | NS      | $5659540.26   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                   | Lithia Motors, Inc.                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     11800 | NS      | $2946696.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                    | Markel Group, Inc.                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2400 | NS      | $4593768.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                     | Match Group, Inc.                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    118650 | NS      | $3643741.50   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc               | Molina Healthcare, Inc.              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     26100 | NS      | $3479130.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co            | Molson Coors Beverage Co.            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    103200 | NS      | $4443792.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                       | Mosaic Co.                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    199900 | NS      | $5097450.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                           | News Corp.                           | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    158700 | NS      | $3956391.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                     | OGE Energy Corp.                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     43875 | NS      | $2104245.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp           | Occidental Petroleum Corp.           | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     27600 | NS      | $1794000.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                   | Omnicom Group, Inc.                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     44600 | NS      | $3358826.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                  | PPG Industries, Inc.                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     22300 | NS      | $2383424.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc              | Roper Technologies, Inc.             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3400 | NS      | $1203124.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc      | SS&C Technologies Holdings, Inc.     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     65600 | NS      | $4432592.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                    | Henry Schein, Inc.                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     47064 | NS      | $3468616.80   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc              | Sirius XM Holdings, Inc.             | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    172828 | NS      | $3988870.24   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.         | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   9473291 | PA      | $9473291.02   | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp                      | TD SYNNEX Corp.                      | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     23520 | NS      | $3968059.20   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                     | Tyson Foods, Inc.                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     58900 | NS      | $3773723.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                         | Viatris, Inc.                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    225100 | NS      | $3041101.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                        | Vontier Corp.                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    106472 | NS      | $3776561.84   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc          | Zimmer Biomet Holdings, Inc.         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     44800 | NS      | $4050816.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                       | Clarivate PLC                        | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    977409 | NS      | $2472844.77   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                           | Aptiv PLC                            | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     39900 | NS      | $2770656.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC           | Flutter Entertainment PLC            | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     10200 | NS      | $1039890.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC            | Jazz Pharmaceuticals PLC             | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     12707 | NS      | $2402258.35   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                  | Liberty Global Ltd.                  | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    181700 | NS      | $2196753.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                      | Noble Corp. PLC                      | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     21000 | NS      | $1030470.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                      | Perrigo Co. PLC                      | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    255500 | NS      | $2744070.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer