Blackrock, Inc.

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784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141G104 2264.00000000 NS USD 1602346.00000000 2.206205547761 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 20790.00000000 NS USD 901246.50000000 1.240889937754 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 11998.00000000 NS USD 1415764.00000000 1.949308321125 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 2233.00000000 NS USD 1648154.97000000 2.269278070020 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 15337.00000000 NS USD 2239508.74000000 3.083489212972 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 GE Vernova, Inc. 36828A101 2836.00000000 NS USD 1500669.40000000 2.066211140188 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 5482.00000000 NS USD 1643777.70000000 2.263251183594 Long EC CORP US N 1 N N N 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N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 6634.00000000 NS USD 1455433.26000000 2.003927324441 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 2960.00000000 NS USD 1244561.60000000 1.713586645113 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 13180.00000000 NS USD 1461266.60000000 2.011959014893 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 14434.00000000 NS USD 1295307.16000000 1.783456158936 Long EC CORP US N 1 N N N 2025-07-15 TRANSAMERICA SERIES TRUST Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer