Blackrock, Inc.

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549300JVQR4N1MMP3Q88 CSX Corp. 126408103 37224.00000000 NS USD 1095502.32000000 1.572352307476 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141G104 1873.00000000 NS USD 1023201.17000000 1.468579930220 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 21157.00000000 NS USD 801004.02000000 1.149664857984 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 12264.00000000 NS USD 1495840.08000000 2.146948991768 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 2272.00000000 NS USD 1309489.92000000 1.879484378754 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 15609.00000000 NS USD 2067568.14000000 2.967538704796 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 5579.00000000 NS USD 1551464.11000000 2.226785036224 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 4570.00000000 NS USD 1507186.00000000 2.163233561108 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 11107.00000000 NS USD 802480.75000000 1.151784378665 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. 416515104 17281.00000000 NS USD 2138178.13000000 3.068883794332 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 1442363.88000000 PA USD 1442363.88000000 2.070195684239 Long RA CORP US N 2 Repurchase N 1.80000000 2025-04-01 1526100.00000000 USD 1471382.72000000 USD UST N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 24164.00000000 NS USD 1053550.40000000 1.512139565786 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 11058.00000000 NS USD 992566.08000000 1.424610005582 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 12262.00000000 NS USD 3007868.60000000 4.317132923822 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 3012.00000000 NS USD 1318683.72000000 1.892680053816 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 13412.00000000 NS USD 1502814.60000000 2.156959379163 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 14689.00000000 NS USD 1542638.78000000 2.214118218695 Long EC CORP US N 1 N N N 2025-04-25 TRANSAMERICA SERIES TRUST Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer XXXX