U-Haul Holding Co.

NPORT-P false 0000778207 XXXXXXXX S000007903 C000021451 C000021452 TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica TSW Mid Cap Value Opportunities VP S000007903 549300MXP8VPJ6N4LS61 2026-12-31 2026-06-30 N 228095158.99 3344490.58 224750668.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11529957.16000000 UST U-Haul Holding Co 5493003WIDMLDHYC6Y24 U-Haul Holding Co. 023586506 77100.00000000 NS USD 4448670.00000000 1.979380097719 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 Amentum Holdings, Inc. 023939101 155914.00000000 NS USD 3222742.38000000 1.433918930163 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 151200.00000000 NS USD 3223584.00000000 1.434293398460 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. 090572207 7100.00000000 NS USD 2084631.00000000 0.927530500686 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 10500.00000000 NS USD 2268630.00000000 1.009398555318 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 86100.00000000 NS USD 2294565.00000000 1.020938009320 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 19800.00000000 NS USD 1771704.00000000 0.788297544356 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp. 12514G108 32600.00000000 NS USD 4584864.00000000 2.039977915276 Long EC CORP US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 Campbell's Co. 134429109 119700.00000000 NS USD 2665719.00000000 1.186078341327 Long EC CORP US N 1 N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 52000.00000000 NS USD 3337880.00000000 1.485147974692 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 34300.00000000 NS USD 4877803.00000000 2.170317460903 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. 165167735 53200.00000000 NS USD 4851308.00000000 2.158528841903 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 90200.00000000 NS USD 3493446.00000000 1.554365121454 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 278700.00000000 NS USD 3751302.00000000 1.669094924850 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 21800.00000000 NS USD 3032162.00000000 1.349122572783 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 Corpay, Inc. 219948106 6800.00000000 NS USD 2266236.00000000 1.008333374949 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 CoStar Group, Inc. 22160N109 152500.00000000 NS USD 4318800.00000000 1.921596064898 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 60000.00000000 NS USD 4543800.00000000 2.021707001872 Long EC US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 15200.00000000 NS USD 1699664.00000000 0.756244247024 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 9700.00000000 NS USD 1116567.00000000 0.496802526950 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 11900.00000000 NS USD 1439305.00000000 0.640400765071 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 54900.00000000 NS USD 3749121.00000000 1.668124516168 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 58400.00000000 NS USD 5047512.00000000 2.245827358694 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 77200.00000000 NS USD 3640752.00000000 1.619907084484 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc. 31946M103 2235.00000000 NS USD 4650565.65000000 2.069211043019 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 96400.00000000 NS USD 4728420.00000000 2.103851362690 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412102 44400.00000000 NS USD 2326116.00000000 1.034976232309 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming & Leisure Properties, Inc. 36467J108 93300.00000000 NS USD 4154649.00000000 1.848559129720 Long EC US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 46000.00000000 NS USD 3337760.00000000 1.485094582193 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co. 388689101 445452.00000000 NS USD 4708427.64000000 2.094956012059 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 HF Sinclair Corp. 403949100 29600.00000000 NS USD 2061640.00000000 0.917300942677 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 78100.00000000 NS USD 1713514.00000000 0.762406631367 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 97600.00000000 NS USD 3313520.00000000 1.474309297249 Long EC CORP US N 1 N N N People Inc 549300TO56L57RP6P031 People, Inc. 44891N208 69058.00000000 NS USD 3187717.28000000 1.418334949814 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 26700.00000000 NS USD 5158974.00000000 2.295420982058 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co. 500754106 256000.00000000 NS USD 6046720.00000000 2.690412465857 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 187198.00000000 NS USD 4928923.34000000 2.193062817062 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc. 536797103 11800.00000000 NS USD 3427782.00000000 1.525148745607 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 10100.00000000 NS USD 1153218.00000000 0.513109931177 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 Markel Group, Inc. 570535104 2600.00000000 NS USD 5077826.00000000 2.259315193998 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 67750.00000000 NS USD 2577887.50000000 1.146998813501 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 9800.00000000 NS USD 2241260.00000000 0.997220616007 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871R209 96100.00000000 NS USD 3744056.00000000 1.665870907742 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co. 61945C103 199900.00000000 NS USD 4235881.00000000 1.884702292530 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 21900.00000000 NS USD 1690899.00000000 0.752344369857 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp. 65249B109 104400.00000000 NS USD 2592252.00000000 1.153390118186 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 47475.00000000 NS USD 2310133.50000000 1.027865018753 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 98000.00000000 NS USD 4759860.00000000 2.117840197617 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 47200.00000000 NS USD 3437576.00000000 1.529506463459 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 17700.00000000 NS USD 2146833.00000000 0.955206502916 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 3400.00000000 NS USD 1150526.00000000 0.511912159434 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Holdings, Inc. 78351F107 76700.00000000 NS USD 2896192.00000000 1.288624421226 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 72700.00000000 NS USD 4511035.00000000 2.007128624761 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 44064.00000000 NS USD 3680225.28000000 1.637470226912 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings, Inc. 829933100 79828.00000000 NS USD 2358119.12000000 1.049215620439 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 TD SYNNEX Corp. 87162W100 6020.00000000 NS USD 1609386.80000000 0.716076535560 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 69500.00000000 NS USD 3978875.00000000 1.770350686006 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 41600.00000000 NS USD 660608.00000000 0.293929270454 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 Vontier Corp. 928881101 137672.00000000 NS USD 3992488.00000000 1.776407620161 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 50700.00000000 NS USD 4364763.00000000 1.942046727103 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 61400.00000000 NS USD 4412204.00000000 1.963155006930 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 325710.00000000 NS USD 325710.00000000 0.144920592363 Long STIV RF US N 1 N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate PLC 000000000 794009.00000000 NS USD 1715059.44000000 0.763094255573 Long EC CORP JE N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 Aptiv PLC 000000000 54300.00000000 NS USD 3332934.00000000 1.482947313829 Long EC CORP JE N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 14900.00000000 NS USD 1522333.00000000 0.677343035626 Long EC CORP IE N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 Liberty Global Ltd. 000000000 183700.00000000 NS USD 2088669.00000000 0.929327158302 Long EC CORP BM N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 Noble Corp. PLC 000000000 29900.00000000 NS USD 1115270.00000000 0.496225443016 Long EC CORP GB N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co. PLC 000000000 234200.00000000 NS USD 2433338.00000000 1.082683320683 Long EC CORP IE N 1 N N N 2026-07-15 TRANSAMERICA SERIES TRUST Kari Seabrands Kari Seabrands Treasurer