UL Solutions, Inc.

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Solutions, Inc. 11133T103 73994.00000000 NS USD 17982761.82000000 1.963418878008 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 29850.00000000 NS USD 7170567.00000000 0.782906805681 Long EC CORP IE N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 28948.00000000 NS USD 10104009.92000000 1.103190044948 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 59807.00000000 NS USD 4786952.28000000 0.522655672624 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 83558.00000000 NS USD 11068092.68000000 1.208451867904 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 47332.00000000 NS USD 3863711.16000000 0.421853078334 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