# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-26-051035
**Filing Date:** 2026-5
**Character Count:** 68341
**Document Hash:** 8dae324d0b14af27638b7bdd3cec21f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051035.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051035

**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:** 261016538

**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 International Equity VP (Series ID: S000007928)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021501 | Initial      |  |
| C000021502 | Service      |  |

## Nport-Ex

**Transamerica TSW International Equity VP**

------

**SCHEDULE OF INVESTMENTS**

**At March 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.2%**  | **COMMON STOCKS - 98.2%**  | **COMMON STOCKS - 98.2%**  |
| **Australia - 3.0%**  | **Australia - 3.0%**  | **Australia - 3.0%**  |
| BHP Group Ltd. | 13600 | $492082 |
| Macquarie Group Ltd. | 13300 | 1889356 |
| Santos Ltd. | 332600 | 1820501 |
| Sonic Healthcare Ltd. | 90200 | 1281632 |
| Whitehaven Coal Ltd. | 166800 | 1076267 |
|  |  | 6559838 |
| **Belgium - 2.3%**  | **Belgium - 2.3%**  | **Belgium - 2.3%**  |
| Anheuser-Busch InBev SA | 31000 | 2144768 |
| KBC Group NV | 22600 | 2766058 |
|  |  | 4910826 |
| **Canada - 1.2%**  | **Canada - 1.2%**  | **Canada - 1.2%**  |
| Canadian National Railway Co. | 11800 | 1214524 |
| CCL Industries, Inc., Class B | 21500 | 1347092 |
|  |  | 2561616 |
| **Denmark - 0.6%**  | **Denmark - 0.6%**  | **Denmark - 0.6%**  |
| Novo Nordisk AS, Class B | 19800 | 724571 |
| Rockwool AS, B Shares | 22900 | 636041 |
|  |  | 1360612 |
| **France - 13.4%**  | **France - 13.4%**  | **France - 13.4%**  |
| Accor SA | 46100 | 2211102 |
| Amundi SA <sup>(A)</sup> <br>| 21600 | 1856256 |
| Capgemini SE | 19498 | 2300734 |
| Cie de Saint-Gobain SA | 21800 | 1804918 |
| Credit Agricole SA | 94900 | 1771246 |
| Edenred SE | 73600 | 1466032 |
| FDJ UNITED | 18300 | 538549 |
| Nexans SA | 6500 | 884252 |
| Rexel SA | 22700 | 899510 |
| Sanofi SA | 24968 | 2411154 |
| Societe Generale SA | 68700 | 5016261 |
| Sodexo SA <sup>(B)</sup> <br>| 19700 | 1011241 |
| TotalEnergies SE | 26400 | 2422836 |
| Veolia Environnement SA | 119356 | 4545793 |
|  |  | 29139884 |
| **Germany - 10.9%**  | **Germany - 10.9%**  | **Germany - 10.9%**  |
| Allianz SE | 5041 | 2128907 |
| BASF SE | 21900 | 1348829 |
| CTS Eventim AG & Co. KGaA | 17500 | 1024987 |
| Deutsche Boerse AG | 8800 | 2577919 |
| Deutsche Post AG | 30400 | 1602290 |
| Heidelberg Materials AG | 10000 | 2110365 |
| Infineon Technologies AG | 62285 | 2825629 |
| Merck KGaA | 16600 | 2109092 |
| SAP SE | 17600 | 3000494 |
| Siemens AG | 13807 | 3363856 |
| Zalando SE <sup>(A)(C)</sup> <br>| 68500 | 1673506 |
|  |  | 23765874 |
| **Hong Kong - 2.4%**  | **Hong Kong - 2.4%**  | **Hong Kong - 2.4%**  |
| CK Asset Holdings Ltd. | 311000 | 1779477 |
| CK Hutchison Holdings Ltd. | 372500 | 2859317 |
| SITC International Holdings Co. Ltd. | 141700 | 620437 |
|  |  | 5259231 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Ireland - 5.6%**  | **Ireland - 5.6%**  | **Ireland - 5.6%**  |
| AerCap Holdings NV | 22390 | $3071460 |
| AIB Group PLC | 346300 | 3696791 |
| DCC PLC | 33908 | 2100163 |
| Ryanair Holdings PLC | 40200 | 1131705 |
| Smurfit WestRock PLC | 53221 | 2120857 |
|  |  | 12120976 |
| **Israel - 0.9%**  | **Israel - 0.9%**  | **Israel - 0.9%**  |
| Check Point Software Technologies Ltd. <sup>(C)</sup> <br>| 14000 | 1999900 |
| **Japan - 19.2%**  | **Japan - 19.2%**  | **Japan - 19.2%**  |
| Canon, Inc. | 41600 | 1154289 |
| Dai Nippon Printing Co. Ltd. | 66200 | 1206163 |
| Daikin Industries Ltd. | 9500 | 1139495 |
| FANUC Corp. | 47100 | 1641761 |
| Fujitsu Ltd. | 116600 | 2384547 |
| Hitachi Ltd. | 140700 | 4127503 |
| Komatsu Ltd. | 38900 | 1549020 |
| Kyocera Corp. | 125700 | 1927426 |
| Nintendo Co. Ltd. | 15100 | 861993 |
| Nomura Holdings, Inc. | 173600 | 1366932 |
| Olympus Corp. | 123900 | 1180436 |
| ORIX Corp. | 139800 | 4148053 |
| Panasonic Holdings Corp. | 158100 | 2651551 |
| Rakuten Group, Inc. <sup>(C)</sup> <br>| 253500 | 1184997 |
| Renesas Electronics Corp. | 114300 | 1634173 |
| SBI Holdings, Inc. <sup>(B)</sup> <br>| 133900 | 2479338 |
| Seven & i Holdings Co. Ltd. | 202500 | 2723552 |
| Sony Group Corp. | 185900 | 3874661 |
| Sumitomo Mitsui Financial Group, Inc. | 140700 | 4626260 |
|  |  | 41862150 |
| **Luxembourg - 1.6%**  | **Luxembourg - 1.6%**  | **Luxembourg - 1.6%**  |
| ArcelorMittal SA | 5900 | 305983 |
| Eurofins Scientific SE | 28300 | 2065022 |
| Tenaris SA | 37600 | 1099135 |
|  |  | 3470140 |
| **Netherlands - 5.5%**  | **Netherlands - 5.5%**  | **Netherlands - 5.5%**  |
| ASML Holding NV | 4055 | 5392160 |
| EXOR NV | 6600 | 505215 |
| ING Groep NV, Series N | 96300 | 2499627 |
| Koninklijke Philips NV | 53520 | 1463892 |
| Prosus NV | 43100 | 1995338 |
|  |  | 11856232 |
| **Norway - 3.1%**  | **Norway - 3.1%**  | **Norway - 3.1%**  |
| Aker BP ASA | 62338 | 2304569 |
| DNB Bank ASA | 142200 | 4449244 |
|  |  | 6753813 |
| **Republic of Korea - 2.4%**  | **Republic of Korea - 2.4%**  | **Republic of Korea - 2.4%**  |
| Samsung Electronics Co. Ltd. | 44500 | 5204778 |
| **Singapore - 1.5%**  | **Singapore - 1.5%**  | **Singapore - 1.5%**  |
| DBS Group Holdings Ltd. | 74470 | 3313924 |
| **Spain - 0.5%**  | **Spain - 0.5%**  | **Spain - 0.5%**  |
| Cellnex Telecom SA <sup>(A)(C)</sup> <br>| 31400 | 1009659 |

---

**Transamerica Series Trust**

**Page 1**

------

**Transamerica TSW International Equity VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Sweden - 2.4%**  | **Sweden - 2.4%**  | **Sweden - 2.4%**  |
| Boliden AB <sup>(C)</sup> <br>| 19800 | $1037952 |
| Essity AB, Class B <sup>(B)</sup> <br>| 62600 | 1613378 |
| &nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br> Class A <sup>(B)</sup> <br>| 143600 | 2653570 |
|  |  | 5304900 |
| **Switzerland - 7.7%**  | **Switzerland - 7.7%**  | **Switzerland - 7.7%**  |
| Cie Financiere Richemont SA, Class A | 11500 | 2030509 |
| Glencore PLC <sup>(C)</sup> <br>| 351700 | 2663731 |
| Julius Baer Group Ltd. | 22000 | 1618188 |
| Nestle SA | 34476 | 3381785 |
| Novartis AG | 13680 | 2099802 |
| Roche Holding AG | 12632 | 5041316 |
|  |  | 16835331 |
| **United Kingdom - 13.4%**  | **United Kingdom - 13.4%**  | **United Kingdom - 13.4%**  |
| Aviva PLC | 189665 | 1522135 |
| Barratt Redrow PLC | 184900 | 643099 |
| Beazley PLC | 32400 | 547443 |
| BP PLC | 353300 | 2765210 |
| Bunzl PLC | 28200 | 848973 |
| GSK PLC | 79780 | 2197578 |
| Inchcape PLC | 81487 | 808922 |
| Informa PLC | 75704 | 760350 |
| Kingfisher PLC | 220600 | 838795 |
| Legal & General Group PLC | 501800 | 1649081 |
| Lloyds Banking Group PLC | 3439800 | 4263406 |
| Pearson PLC | 114200 | 1505598 |
| Persimmon PLC | 53500 | 763734 |
| Reckitt Benckiser Group PLC | 26172 | 1759814 |
| Shell PLC | 59600 | 2760377 |
| Smith & Nephew PLC | 59500 | 942718 |
| Tesco PLC | 349574 | 2197082 |
| Unilever PLC | 27960 | 1534987 |
| Wise PLC, Class A <sup>(C)</sup> <br>| 73100 | 880284 |
|  |  | 29189586 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **United States - 0.6%**  | **United States - 0.6%**  | **United States - 0.6%**  |
| Linde PLC | 2400 | $1189824 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $173,694,887)**<br>|  | 213669094 |
| **PREFERRED STOCK - 0.7%**  | **PREFERRED STOCK - 0.7%**  | **PREFERRED STOCK - 0.7%**  |
| **Germany - 0.7%**  | **Germany - 0.7%**  | **Germany - 0.7%**  |
| Henkel AG & Co. KGaA, |  |  |
| 3.06% <sup>(D)</sup> <br>| 18200 | 1405934 |
| &nbsp;&nbsp; **Total Preferred Stock** <br>**(Cost $1,452,843)**<br>|  | 1405934 |
| **OTHER INVESTMENT COMPANY - 1.1%**  | **OTHER INVESTMENT COMPANY - 1.1%**  | **OTHER INVESTMENT COMPANY - 1.1%**  |
| **Securities Lending Collateral - 1.1%**  | **Securities Lending Collateral - 1.1%**  | **Securities Lending Collateral - 1.1%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 3.64% <sup>(D)</sup> <br>| 2473120 | 2473120 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $2,473,120)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $2,473,120)** | 2473120 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 0.8%**  | **REPURCHASE AGREEMENT - 0.8%**  | **REPURCHASE AGREEMENT - 0.8%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(D)</sup>, dated 03/31/2026, to be <br> repurchased at $1,669,783 on 04/01/2026. <br> Collateralized by a U.S. Government <br> Obligation, 3.75%, due 06/30/2027, and <br> with a value of $1,703,150.<br>| $1669720 | 1669720 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $1,669,720)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $1,669,720)** | 1669720 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $179,290,570)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $179,290,570)** | 219217868 |
| **Net Other Assets (Liabilities) - (0.8)%** | **Net Other Assets (Liabilities) - (0.8)%** | (1643515) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$217574353** |

---

**INVESTMENTS BY INDUSTRY:**

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of** <br>**Total Investments**<br>| **Value** |
| Banks | &nbsp;&nbsp; 16.0% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $35056387 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp; 7.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15249923 |
| Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp; 6.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14583513 |
| Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp; 5.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11787989 |
| Industrial Conglomerates | &nbsp;&nbsp;&nbsp;&nbsp; 4.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10350676 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 4.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9851962 |
| Household Durables | &nbsp;&nbsp;&nbsp;&nbsp; 3.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7933045 |
| Financial Services | &nbsp;&nbsp;&nbsp;&nbsp; 3.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6999584 |
| Technology Hardware, Storage & Peripherals | &nbsp;&nbsp;&nbsp;&nbsp; 2.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6359067 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp; 2.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5847566 |
| Software | &nbsp;&nbsp;&nbsp;&nbsp; 2.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5000394 |
| Consumer Staples Distribution & Retail | &nbsp;&nbsp;&nbsp;&nbsp; 2.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4920634 |
| Trading Companies & Distributors | &nbsp;&nbsp;&nbsp;&nbsp; 2.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4819943 |
| Household Products | &nbsp;&nbsp;&nbsp;&nbsp; 2.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4779126 |
| IT Services | &nbsp;&nbsp;&nbsp;&nbsp; 2.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4685281 |

---

**Transamerica Series Trust**

**Page 2**

------

**Transamerica TSW International Equity VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

**INVESTMENTS BY INDUSTRY (continued):**

------

---

| | | |
|:---|:---|:---|
| **Industry** | **Percentage of**<br> **Total Investments**<br>| **Value** |
| Multi-Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 2.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4545793 |
| Metals & Mining | &nbsp;&nbsp;&nbsp;&nbsp; 2.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4499748 |
| Hotels, Restaurants & Leisure | &nbsp;&nbsp;&nbsp;&nbsp; 1.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3760892 |
| Health Care Equipment & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3587046 |
| Building Products | &nbsp;&nbsp;&nbsp;&nbsp; 1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3580454 |
| Containers & Packaging | &nbsp;&nbsp;&nbsp;&nbsp; 1.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3467949 |
| Food Products | &nbsp;&nbsp;&nbsp;&nbsp; 1.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3381785 |
| Machinery | &nbsp;&nbsp;&nbsp;&nbsp; 1.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3190781 |
| Broadline Retail | &nbsp;&nbsp;&nbsp;&nbsp; 1.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3180335 |
| Chemicals | &nbsp;&nbsp;&nbsp;&nbsp; 1.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2538653 |
| Specialty Retail | &nbsp;&nbsp;&nbsp;&nbsp; 1.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2512301 |
| Beverages | &nbsp;&nbsp;&nbsp;&nbsp; 1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2144768 |
| Construction Materials | &nbsp;&nbsp;&nbsp;&nbsp; 1.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2110365 |
| Life Sciences Tools & Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2065022 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp;&nbsp;&nbsp; 0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2030509 |
| Electronic Equipment, Instruments & Components | &nbsp;&nbsp;&nbsp;&nbsp; 0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1927426 |
| Entertainment | &nbsp;&nbsp;&nbsp;&nbsp; 0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1886980 |
| Real Estate Management & Development | &nbsp;&nbsp;&nbsp;&nbsp; 0.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1779477 |
| Air Freight & Logistics | &nbsp;&nbsp;&nbsp;&nbsp; 0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1602290 |
| Personal Care Products | &nbsp;&nbsp;&nbsp;&nbsp; 0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1534987 |
| Diversified Consumer Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1505598 |
| Health Care Providers & Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1281632 |
| Ground Transportation | &nbsp;&nbsp;&nbsp;&nbsp; 0.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1214524 |
| Commercial Services & Supplies | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1206163 |
| Passenger Airlines | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1131705 |
| Energy Equipment & Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1099135 |
| Diversified Telecommunication Services | &nbsp;&nbsp;&nbsp;&nbsp; 0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1009659 |
| Electrical Equipment | &nbsp;&nbsp;&nbsp;&nbsp; 0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 884252 |
| Distributors | &nbsp;&nbsp;&nbsp;&nbsp; 0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 808922 |
| Media | &nbsp;&nbsp;&nbsp;&nbsp; 0.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 760350 |
| Marine Transportation | &nbsp;&nbsp;&nbsp;&nbsp; 0.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 620437 |
| **Investments** | **98.1** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **215075028** |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 1.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4142840 |
| **Total Investments** | **100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$219217868** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(E)</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 | $10943657 | &nbsp;&nbsp; $202725437 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $213669094 |
| Preferred Stock |  | &nbsp;&nbsp; 1405934 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1405934 |
| Other Investment Company | 2473120 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2473120 |
| Repurchase Agreement |  | &nbsp;&nbsp; 1669720 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1669720 |
| **Total Investments** | **$13416777** | &nbsp;&nbsp; **$205801091** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$219217868** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

<sup>(A)</sup> *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from* *registration, normally to qualified institutional buyers. At March 31, 2026, the total value of 144A securities is $4,539,421, representing 2.1% of the* *Portfolio's net assets.* 

<sup>(B)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $5,619,962, collateralized by cash collateral of $2,473,120 and* *non-cash collateral, such as U.S. government securities of $3,433,587. 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.* 

**Transamerica Series Trust**

**Page 3**

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**Transamerica TSW International Equity VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

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

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

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

<sup>(E)</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.* 

**Transamerica Series Trust**

**Page 4**

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**Transamerica TSW International Equity VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At March 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica TSW International Equity 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 ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Portfolio's investments at 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.

*Securities lending collateral:* Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

**Transamerica Series Trust**

**Page 5**

------

**Transamerica TSW International Equity VP**

------

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

**At March 31, 2026**

**(unaudited)**

*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 6**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

- **a. Name of Series:** Transamerica TSW International Equity VP

- **b. EDGAR series identifier (if any):** S000007928

- **c. LEI of Series:** 549300BLBBCIJ2CU0C98

**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:** $232774681.43

**Total Liabilities:** $10682640.46

**Net Assets:** $222092040.97

**Cash Not Reported:** $136599.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021501 | 5.11%                | 3.79%                | -9.36%               |
| Class ID C000021502 | 5.11%                | 3.73%                | -9.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1449345.91              | $9375218.95                                |
| Month 2  | $1016707.61              | $7858814.56                                |
| Month 3  | $1729167.89              | $-25674146.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barratt Redrow PLC                    | Barratt Redrow PLC                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    188200 | NS      | $654575.25    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                               | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     34608 | NS      | $2143519.24   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC             | Legal & General Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    510700 | NS      | $1678329.67   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                           | Pearson PLC                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    116300 | NS      | $1533283.84   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                         | Persimmon PLC                                                               | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     54500 | NS      | $778009.24    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    359600 | NS      | $2814518.80   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC              | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3500600 | NS      | $4338762.76   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                    | Smith & Nephew PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     60600 | NS      | $960146.75    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                    | CCL Industries, Inc.                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     21900 | NS      | $1372154.41   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co          | Canadian National Railway Co.                                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     12100 | NS      | $1245401.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                        | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    224400 | NS      | $853244.24    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA               | Veolia Environnement SA                                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    121556 | NS      | $4629582.51   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                          | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     19898 | NS      | $2347932.90   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                          | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     23100 | NS      | $2827254.29   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                      | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     31000 | NS      | $1633914.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                            | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     16900 | NS      | $2147208.37   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB      | Skandinaviska Enskilda Banken AB                                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    146200 | NS      | $2701614.89   | 1.22%             |  |  |  | No            |                  2 | On Loan: —       |
| SAP SE                                | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17900 | NS      | $3051638.06   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                   | Henkel AG & Co. KGaA                                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     18600 | NS      | $1436834.20   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG               | Heidelberg Materials AG                                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     10100 | NS      | $2131468.57   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                            | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5041 | NS      | $2128907.11   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                             | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     25468 | NS      | $2459438.89   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                            | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     14007 | NS      | $3412583.02   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                              | Accor SA                                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     47000 | NS      | $2254269.10   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA              | CTS Eventim AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     17900 | NS      | $1048415.55   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG              | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     63485 | NS      | $2880068.29   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                   | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     70000 | NS      | $5111182.41   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     47220 | NS      | $1291572.53   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                         | BHP Group Ltd.                                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     13900 | NS      | $502937.15    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                             | Canon, Inc.                                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     42400 | NS      | $1176487.24   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                | DBS Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     75870 | NS      | $3376224.03   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                     | Rakuten Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    258000 | NS      | $1206032.90   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                 | Daikin Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      9700 | NS      | $1163484.51   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd            | Dai Nippon Printing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     67400 | NS      | $1228026.79   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                      | SBI Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    136300 | NS      | $2523776.71   | 1.14%             |  |  |  | No            |                  2 | On Loan: —       |
| FANUC Corp                            | FANUC Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     48000 | NS      | $1673132.60   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                           | Fujitsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    118700 | NS      | $2427493.44   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                           | Hitachi Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    143200 | NS      | $4200841.88   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                           | Komatsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     39600 | NS      | $1576894.46   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                          | Kyocera Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128000 | NS      | $1962693.27   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc   | Sumitomo Mitsui Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    143200 | NS      | $4708460.23   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp               | Panasonic Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    160900 | NS      | $2698510.39   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp              | Renesas Electronics Corp.                                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    116400 | NS      | $1664196.74   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                       | Nintendo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     15400 | NS      | $879118.72    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                   | Nomura Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    176700 | NS      | $1391341.69   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                          | Olympus Corp.                                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    126100 | NS      | $1201396.13   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                             | ORIX Corp.                                                                  | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    142300 | NS      | $4222231.46   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd            | Samsung Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     45300 | NS      | $5298346.58   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                            | Santos Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    332600 | NS      | $1820500.92   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                  | Sonic Healthcare Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     91800 | NS      | $1304366.35   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                       | Sony Group Corp.                                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    189200 | NS      | $3943442.31   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                    | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8900 | NS      | $2607213.67   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                             | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     20100 | NS      | $1031774.16   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Novartis AG                           | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     13980 | NS      | $2145850.54   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                             | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     35176 | NS      | $3450449.12   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                             | Nexans SA                                                                   | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      6220 | NS      | $846161.26    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                    | Credit Agricole SA                                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     94900 | NS      | $1771245.86   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     22200 | NS      | $1838035.96   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.           | Repurchase Agreement                                                        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1669720 | PA      | $1669720.49   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                               | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     22400 | NS      | $1379624.24   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                       | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4055 | NS      | $5392160.56   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA           | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     11700 | NS      | $2065822.17   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV            | Anheuser-Busch InBev SA                                                     | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     31600 | NS      | $2186279.77   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                      | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      6100 | NS      | $316355.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                             | Essity AB                                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     63800 | NS      | $1644304.92   | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                          | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    144800 | NS      | $4530594.44   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                              | Wise PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     74400 | NS      | $895938.43    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                            | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     20200 | NS      | $1058920.97   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                            | Tenaris SA                                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     38300 | NS      | $1119597.68   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                          | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     28460 | NS      | $1562436.23   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                      | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12832 | NS      | $5121133.69   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                             | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     28700 | NS      | $864025.84    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd             | Seven & i Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    206100 | NS      | $2771970.93   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     26900 | NS      | $2468723.47   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                           | Aker BP ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     62338 | NS      | $2304568.65   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                              | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     23200 | NS      | $919323.28    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                   | Whitehaven Coal Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    169800 | NS      | $1095624.14   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                   | Macquarie Group Ltd.                                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     13600 | NS      | $1931972.52   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                 | Julius Baer Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     22400 | NS      | $1647609.53   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                          | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    358000 | NS      | $2711446.70   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                          | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     82987 | NS      | $823812.23    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd    | SITC International Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    143700 | NS      | $629193.73    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                            | Edenred SE                                                                  | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     74900 | NS      | $1491926.37   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                         | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    352500 | NS      | $3762977.15   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                            | FDJ UNITED                                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     18700 | NS      | $550320.59    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                             | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     43900 | NS      | $2032374.28   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                             | Tesco PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    355774 | NS      | $2236049.58   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                               | EXOR NV                                                                     | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      6700 | NS      | $512869.79    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                           | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     77104 | NS      | $774410.87    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                               | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     81280 | NS      | $2238896.58   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     28900 | NS      | $2108803.60   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                      | Novo Nordisk AS                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     20200 | NS      | $739208.18    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                             | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     60700 | NS      | $2811324.01   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                             | Aviva PLC                                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    193065 | NS      | $1549421.53   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                            | Zalando SE                                                                  | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     69800 | NS      | $1705265.83   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                          | Rockwool AS                                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     22900 | NS      | $636041.14    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC           | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     26672 | NS      | $1793434.33   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd             | CK Hutchison Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    379000 | NS      | $2909211.43   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                    | Cellnex Telecom SA                                                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     32000 | NS      | $1028951.70   | 0.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beazley PLC                           | Beazley PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     33400 | NS      | $564339.16    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                  | Ryanair Holdings PLC                                                        | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     41000 | NS      | $1154225.94   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                 | CK Asset Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    316500 | NS      | $1810946.42   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                             | Amundi SA                                                                   | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     22000 | NS      | $1890631.15   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                          | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     98100 | NS      | $2546349.50   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2460000 | NS      | $2460000.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2700 | NS      | $1338552.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                  | Smurfit Westrock PLC                                                        | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     54221 | NS      | $2160706.85   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd.                                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     14300 | NS      | $2042755.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                    | AerCap Holdings NV                                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     22790 | NS      | $3126332.20   | 1.41%             |  |  |  | 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