Transamerica Total Return

Transcription

1 Portfolio Holdings as of 09/30/2014* Transamerica Capital, Inc. Transamerica Total Return Security Description Spain Government Bond, 3.300%, due 07/30/ % U.S. Treasury Bond, 3.125%, due 08/15/ % Mexican Bonos, 9.500%, due 12/18/ % U.S. Treasury Inflation Indexed Note, 0.125%, due 07/15/ % Italy Certificati di Credito del Tesoro, Zero Coupon, due 12/31/ % U.S. Treasury Inflation Indexed Bond, 2.375%, due 01/15/ % Citigroup, Inc., 1.300%, due 04/01/ % Wells Fargo & Co., 0.534%, due 06/02/2017, Series MTN 1.50% U.S. Treasury Inflation Indexed Bond, 2.500%, due 01/15/ % Credit Suisse, Zero Coupon, due 01/12/ % Bundesrepublik Deutschland Bundesobligation Inflation Linked Bond, 0.750%, due 04/15/ % DISH DBS Corp., 7.750%, due 05/31/ % U.S. Treasury Inflation Indexed Note, 0.125%, due 01/15/ % Mexico Cetes, Zero Coupon, due 01/08/ % Federal National Mortgage Association TBA, 5.000% 1.20% U.S. Treasury Inflation Indexed Note, 1.125%, due 01/15/ % Mexico Cetes, Zero Coupon, due 02/05/ % Goldman Sachs Group, Inc., 5.350%, due 01/15/ % North Carolina Medical Care Commission, 5.000%, due 06/01/2035, Series A 1.04% Federal Home Loan Mortgage Corp. TBA, 4.500% 0.98% Mexico Cetes, 2.930%, due 11/13/ % Brazil Letras do Tesouro Nacional, Zero Coupon, due 10/01/ % Enbridge Energy Partners, 0.270%, due 10/17/ % Vodafone Group PLC, 0.561%, due 04/01/ % JPMorgan Chase & Co., 0.754%, due 02/15/ % Glencore Funding LLC, 0.702%, due 10/07/ % ENI Finance USA, Inc., Zero Coupon, due 04/10/ % ALM V, Ltd., 1.464%, due 02/13/2023, Series A, Class A1R 0.91% BellSouth Corp., 4.182%, due 04/26/ % Volkswagen International Finance NV, 1.625%, due 03/22/ % BMW US Capital LLC, 0.574%, due 06/02/2017, Series MTN, Reg S 0.84% MGM Resorts International, 7.625%, due 01/15/ % Citibank Omni Master Trust, 4.900%, due 11/15/2018, Series 2009-A17, Class A % Italy Buoni Poliennali del Tesoro, 3.750%, due 08/01/ % U.S. Treasury Inflation Indexed Note, 0.375%, due 07/15/ % Cox Enterprise, Inc., 0.270%, due 10/14/ % Ally Auto Receivables Trust, 0.480%, due 02/15/2017, Series , Class A2 0.78% Bank of Nova Scotia, 0.544%, due 04/11/ %

2 Royal Bank of Canada, 1.370%, due 05/07/ % Daimler Finance North America LLC, 1.300%, due 07/31/ % Mexico Cetes, Zero Coupon, due 01/22/ % John Deere Capital Corp., 0.362%, due 04/12/2016, Series MTN 0.74% U.S. Treasury Bond, 3.375%, due 05/15/ % Spain Government Bond, 2.100%, due 04/30/ % Brazil Letras do Tesouro Nacional, Zero Coupon, due 01/01/ % Pearson Holdings, Inc., 0.270%, due 10/10/ % Lloyds Bank PLC, %, due 12/16/ % Port Authority of New York & New Jersey, 4.458%, due 10/01/ % Camercon International Cop., 0.270%, due 10/15/ % International Lease Finance Corp., 7.125%, due 09/01/ % Bank of Nova Scotia, 1.270%, due 02/10/ % Commonwealth Edison Co., 0.270%, due 10/24/ % Italy Buoni Poliennali del Tesoro, 2.250%, due 05/15/ % Ford Motor Credit Co. LLC, 7.000%, due 04/15/ % Berica 8 Residential MBS Srl, 0.616%, due 03/31/2048, Series 2008, Class A, Reg S 0.65% Italy Buoni Poliennali del Tesoro, 4.750%, due 09/15/ % JPMorgan Chase & Co., 0.855%, due 02/26/2016, Series MTN 0.62% Sprint Communications, Inc., 9.125%, due 03/01/ % Mexico Cetes, 2.971%, due 10/16/ % Japan Treasury Discount Bill, Zero Coupon, due 03/10/ % Tayarra, Ltd., 3.628%, due 02/15/ % Canadian Natural Resources, 0.270%, due 10/29/ % HCA, Inc., 6.375%, due 01/15/ % Cie de Financement Foncier SA, 2.500%, due 09/16/ % Springleaf Finance Corp., 6.900%, due 12/15/2017, Series MTN 0.55% Venture VIII CDO, Ltd., 0.452%, due 07/22/2021, Series A, Class A2A 0.54% Amgen, Inc., 0.615%, due 05/22/ % Bank of America Corp., 1.500%, due 10/09/ % Wood Street CLO BV, 0.657%, due 11/22/2021, Series I, Class A, Reg S 0.51% Citizens Property Insurance Corp., 5.000%, due 06/01/2020, Series A % Morgan Stanley, 5.950%, due 12/28/2017, Series MTN 0.50% Ford Motor Credit Co. LLC, 1.013%, due 01/17/2017, Series MTN 0.50% Bank of America Corp., 5.000%, due 01/15/2015, Series MTN 0.49% Wells Fargo Home Equity Asset-Backed Securities Trust, 0.635%, due 12/25/2035, Series , Class M2 0.49% Toronto-Dominion Bank, 0.692%, due 09/09/2016, Series MTN 0.49% ENI Finance USA, Inc., 0.592%, due 05/22/ % Bay Area Toll Authority, 6.907%, due 10/01/ % U.S. Treasury Inflation Indexed Note, 0.125%, due 01/15/ % Morgan Stanley, 6.000%, due 04/28/2015, Series MTN 0.45% Cooperatieve Centrale Raiffeisen-Boerenleenbank BA, 6.875%, due 03/19/2020, Series MTN, Reg S 0.45% Bank of America Corp., 7.625%, due 06/01/ % Verizon Communications, Inc., 0.632%, due 06/09/ % Verizon Communications, Inc., 1.984%, due 09/14/ % Canadian Natural Resources, Ltd., 0.608%, due 03/30/ % Specialty Underwriting & Residential Finance Trust, 0.980%, due 05/25/2035, Series 2004-BC2, Class M1 0.42%

3 Race Point V CLO, Ltd., 1.534%, due 12/15/2022, Series AR, Class AR 0.42% Credit Suisse First Boston Mortgage Securities Corp., 2.534%, due 12/25/2033, Series 2003-AR28, Class 2A1 0.42% Bank of America Corp., 6.875%, due 04/25/2018, Series MTN 0.41% ACE Securities Corp. Home Equity Loan Trust, 0.355%, due 02/25/2036, Series 2006-HE1, Class A1A 0.40% Brazil Letras do Tesouro Nacional, Zero Coupon, due 10/01/ % CIFC Funding, Ltd., 1.382%, due 08/14/2024, Series AR, Class A1R 0.40% Bank of America Corp., 5.650%, due 05/01/2018, Series MTN 0.40% Morgan Stanley, 3.450%, due 11/02/ % Korea Hydro & Nuclear Power Co., Ltd., 1.015%, due 05/22/2017, Series MTN 0.39% COA Summit CLO, Ltd., 1.584%, due 04/20/2023, Series A, Class A1 0.38% Barclays Bank PLC, 7.625%, due 11/21/ % Bear Stearns Asset Backed Securities I Trust, 0.585%, due 12/25/2035, Series 2006-HE1, Class 1M2 0.37% Credit Agricole SA, 1.625%, due 04/15/ % Kraft Foods Group, Inc., 1.625%, due 06/04/ % Navient LLC, 4.875%, due 06/17/2019, Series MTN 0.36% Berica ABS Srl, 0.382%, due 12/31/2055, Series , Class A1, Reg S 0.36% Brazil Letras do Tesouro Nacional, Zero Coupon, due 01/01/ % Italy Buoni Poliennali del Tesoro, 3.750%, due 04/15/ % JPMorgan Chase Bank NA, 0.486%, due 07/30/ % Italy Certificati di Credito del Tesoro, Zero Coupon, due 04/29/ % Mexico Cetes, 2.950%, due 11/06/ % Spain Government Bond, 5.500%, due 07/30/ % Banco Santander Chile, 1.134%, due 04/11/ % Rosneft Finance SA, 7.500%, due 07/18/2016, Series MTN, Reg S 0.30% Chicago Transit Authority, 6.899%, due 12/01/2040, Series B 0.30% Federal National Mortgage Association, 6.000%, due 06/01/ % Ford Motor Credit Co. LLC, 4.207%, due 04/15/ % CNPC General Capital, Ltd., 1.133%, due 05/14/ % Barclays Bank PLC, %, due 06/12/ % Brazil Letras do Tesouro Nacional, Zero Coupon, due 07/01/ % Banc of America Funding, Ltd., 0.417%, due 10/03/2039, Series 2012-R5, Class A 0.27% Gazprom OAO Via GAZ Capital SA, 4.950%, due 05/23/2016, Reg S 0.26% Brazil Letras do Tesouro Nacional, Zero Coupon, due 07/01/ % RMAC Securities No. 1 PLC, 0.385%, due 06/12/2044, Series 2007-NS1X, Class A2B, Reg S 0.25% JP Morgan Mortgage Acquisition Trust, 0.415%, due 03/25/2037, Series 2007-CH3, Class A5 0.24% Nautique Funding, Ltd., 0.484%, due 04/15/2020, Series A, Class A1A 0.24% Federal Home Loan Mortgage Corp., 2.384%, due 01/01/ % Sberbank of Russia Via SB Capital SA, 5.499%, due 07/07/2015, Reg S 0.23% Selkirk No. 1, Ltd., 1.329%, due 02/20/2041, Series 2001, Class A 0.23% U.S. Treasury Inflation Indexed Bond, 1.750%, due 01/15/ % VTB Bank OJSC Via VTB Capital SA, 6.465%, due 03/04/2015, Reg S 0.23% Bear Stearns Cos. LLC, 7.250%, due 02/01/ % HCA, Inc., Term Loan B5, 1.000%, due 03/31/ % GE Equipment Transportation LLC Series, 0.200%, due 06/23/2015, Series , Class A1 0.21% Brazil Letras do Tesouro Nacional, Zero Coupon, due 04/01/ %

4 Morgan Stanley, 6.625%, due 04/01/2018, Series MTN 0.21% Porsche Financial Auto Securitization Trust, 0.180%, due 05/26/2015, Series , Class A1 0.20% Spain Government Bond, 4.250%, due 10/31/ % Federal National Mortgage Association TBA, 3.500% 0.19% Spain Government Bond, 3.800%, due 01/31/ % Glencore Funding LLC, 0.385%, due 10/03/ % Navient LLC, 6.250%, due 01/25/2016, Series MTN 0.18% Wells Fargo & Co., 7.500%, Series L, Class A 0.18% CIT Group, Inc., 4.750%, due 02/15/ % Bear Stearns Cos. LLC, 5.700%, due 11/15/ % Wells Fargo Mortgage Backed Securities Trust, 2.615%, due 03/25/2035, Series 2005-AR2, Class 1A1 0.17% Ally Financial, Inc., 8.300%, due 02/12/ % Sequoia Mortgage Trust, 0.645%, due 12/20/2034, Series , Class A2 0.16% ConAgra Foods, Inc., 0.603%, due 07/21/ % Community Health Systems, Inc., Term Loan E, 1.000%, due 01/25/ % Chrysler Group LLC, New Term Loan B, 1.000%, due 05/24/ % HCA, Inc., 9.000%, due 12/15/2014, Series MTN 0.15% LB-UBS Commercial Mortgage Trust, 5.866%, due 09/15/2045, Series 2007-C7, Class A3 0.14% Alternative Loan Trust, 0.349%, due 12/20/2046, Series 2006-OA17, Class 1A1A 0.14% KBC Bank NV, 8.000%, due 01/25/2023, Reg S 0.14% Mexico Cetes, 2.930%, due 12/11/ % Structured Asset Mortgage Investments II Trust, 0.345%, due 07/25/2046, Series 2006-AR6, Class 2A1 0.14% RALI Series Trust, 1.554%, due 08/25/2036, Series 2008-QR1, Class 1A1 0.12% Goldman Sachs Group, Inc., 1.334%, due 11/15/2018, Series MTN 0.12% National Collegiate Student Loan Trust, 0.395%, due 11/27/2028, Series , Class A4 0.12% Verizon Communications, Inc., 3.650%, due 09/14/ % Reynolds American, Inc., 7.750%, due 06/01/ % Bank of America Corp., 4.500%, due 04/01/ % Citigroup Mortgage Loan Trust, Inc., 2.773%, due 09/25/2037, Series , Class 22AA 0.10% Gazprom OAO Via GAZ Capital SA, 8.146%, due 04/11/ % American International Group, Inc., 5.600%, due 10/18/2016, Series MTN 0.10% American Home Mortgage Assets LLC, 0.365%, due 10/25/2046, Series , Class 1A % Federal National Mortgage Association TBA, 4.500% 0.10% Federal Home Loan Mortgage Corp. TBA, 4.500% 0.10% Federal National Mortgage Association TBA, 5.000% 0.10% Federal National Mortgage Association TBA, 4.000% 0.10% Sprint Communications, Inc., 6.000%, due 12/01/ % Federal Home Loan Mortgage Corp. TBA, 4.000% 0.10% JPMorgan Chase & Co., 6.300%, due 04/23/ % Tobacco Settlement Financing Corp., 5.000%, due 06/01/2041, Series 1A 0.09% Bear Stearns Cos. LLC, 6.400%, due 10/02/ % HSBC USA Capital Trust I, 7.808%, due 12/15/ % Morgan Stanley, 4.100%, due 01/26/2015, Series MTN 0.08% Tobacco Settlement Finance Authority, 7.467%, due 06/01/2047, Series A 0.08% Wells Fargo & Co., 7.980%, due 03/15/ %

5 Federal National Mortgage Association, 5.000%, due 01/01/ % HarborView Mortgage Loan Trust, 0.393%, due 03/19/2036, Series , Class 2A1A 0.08% Alternative Loan Trust, 2.562%, due 06/25/2037, Series 2007-HY4, Class 1A1 0.07% Lloyds Bank PLC, 5.800%, due 01/13/2020, Series MTN 0.07% Federal National Mortgage Association, 5.000%, due 01/01/ % WaMu Mortgage Pass-Through Certificates Trust, 2.442%, due 09/25/2033, Series 2003-AR9, Class 2A 0.07% Federal National Mortgage Association, 1.318%, due 03/01/ % Reperforming Loan REMIC Trust, 0.495%, due 06/25/2035, Series 2005-R2, Class 1AF1 0.07% Alternative Loan Trust, 0.355%, due 06/25/2037, Series 2007-OA6, Class A1B 0.06% Credit Agricole SA, 7.875%, due 01/23/ % UBS AG, 7.625%, due 08/17/ % WaMu Mortgage Pass-Through Certificates Trust, 0.855%, due 01/25/2047, Series 2006-AR19, Class 1A 0.06% Citigroup, Inc., 6.000%, due 08/15/ % HarborView Mortgage Loan Trust, 0.283%, due 03/19/2037, Series , Class 2A1A 0.06% Structured Asset Securities Corp. Mortgage Pass-Through Certificates, 2.346%, due 06/25/2033, Series A, Class 2A1 0.06% HarborView Mortgage Loan Trust, 0.343%, due 01/19/2038, Series , Class 2A2A 0.06% WaMu Mortgage Pass-Through Certificates Trust, 0.845%, due 01/25/2047, Series 2006-AR19, Class 1A1A 0.06% Goldman Sachs Group, Inc., 0.499%, due 11/17/ % Federal National Mortgage Association, 2.168%, due 09/01/ % Ford Motor Credit Co. LLC, 3.875%, due 01/15/ % Credit Suisse, Zero Coupon, due 03/17/ % Vodafone Group PLC, 0.520%, due 04/10/ % Structured Adjustable Rate Mortgage Loan Trust, 2.418%, due 09/25/2034, Series , Class 3A1 0.05% Credit Suisse First Boston Mortgage Securities Corp., 2.188%, due 06/25/2033, Series 2003-AR15, Class 2A1 0.05% Federal National Mortgage Association, 5.000%, due 10/01/ % International Lease Finance Corp., 4.875%, due 04/01/ % American Home Mortgage Assets LLC, 0.345%, due 09/25/2046, Series , Class 2A1 0.05% Altria Group, Inc., 9.700%, due 11/10/ % Bear Stearns Asset Backed Securities Trust, 2.971%, due 10/25/2036, Series 2006-SD4, Class 1A1 0.05% International Lease Finance Corp., 5.750%, due 05/15/ % Federal National Mortgage Association, 6.000%, due 10/01/ % Verizon Communications, Inc., 2.500%, due 09/15/ % Ally Financial, Inc., 6.750%, due 12/01/ % Cooperatieve Centrale Raiffeisen-Boerenleenbank BA, %, due 06/30/ % Glencore Funding LLC, 0.661%, due 10/16/ % Federal National Mortgage Association, 6.000%, due 01/01/ % Federal National Mortgage Association, 4.500%, due 12/01/ % Ford Motor Credit Co. LLC, %, due 05/15/ % Deutsche ALT-A Securities, Inc., Alternate Loan Trust, 5.500%, due 12/25/2035, Series , Class 2A3 0.04% WaMu Mortgage Pass-Through Certificates Trust, 0.817%, due 02/25/2047, Series 2007-OA1, Class A1A 0.04%

6 Bear Stearns Asset Backed Securities I Trust, 0.265%, due 11/25/2036, Series 2007-AQ1, Class A1 0.04% Buckeye Tobacco Settlement Financing Authority, 5.875%, due 06/01/2047, Series A-2, Class A % Federal National Mortgage Association, 6.000%, due 05/01/ % Bank of America Corp., 6.400%, due 08/28/2017, Series MTN 0.04% Banc of America Funding Corp., 2.631%, due 05/25/2035, Series 2005-D, Class A1 0.04% Bear Stearns ARM Trust, 2.441%, due 08/25/2033, Series , Class 2A1 0.04% JPMorgan Mortgage Trust, 2.606%, due 07/25/2035, Series 2007-A1, Class 5A5 0.04% ABFC Trust, 0.775%, due 04/25/2034, Series 2004-OPT4, Class A1 0.04% Park Place Securities, Inc. Asset Backed Pass-Through Certificates, 0.685%, due 07/25/2035, Series 2005-WCW2, Class M2 0.04% State of California, 7.500%, due 04/01/ % Federal National Mortgage Association, 6.000%, due 10/01/ % WaMu Mortgage Pass-Through Certificates Trust, 2.443%, due 06/25/2033, Series 2003-AR5, Class A7 0.04% Alternative Loan Trust, 0.435%, due 02/25/2037, Series , Class A1 0.04% Altria Group, Inc., 4.125%, due 09/11/ % Apple, Inc., 2.850%, due 05/06/ % Enbridge Energy Partners, 0.270%, due 10/27/ % WaMu Mortgage Pass-Through Certificates Trust, 2.176%, due 08/25/2046, Series 2006-AR9, Class 2A 0.04% Popular ABS Mortgage Pass-Through Trust, 0.545%, due 02/25/2036, Series 2006-A, Class M1 0.04% Federal National Mortgage Association, 6.000%, due 10/01/ % Luminent Mortgage Trust, 0.355%, due 10/25/2046, Series , Class A1 0.04% Federal Home Loan Mortgage Corp., 2.425%, due 09/01/ % Structured Asset Mortgage Investments II Trust, 0.375%, due 05/25/2036, Series 2006-AR3, Class 12A1 0.03% Sequoia Mortgage Trust, 2.330%, due 01/20/2047, Series , Class 1A1 0.03% Alternative Loan Trust, 5.750%, due 03/25/2037, Series CB, Class 1A % Japan Treasury Discount Bill, Zero Coupon, due 02/20/ % Structured Asset Mortgage Investments II Trust, 0.435%, due 02/25/2036, Series 2005-AR8, Class A1A 0.03% Federal National Mortgage Association, 1.318%, due 10/01/ % Lloyds Banking Group PLC, 7.625%, due 06/27/2023, Reg S 0.03% Reperforming Loan REMIC Trust, 6.500%, due 11/25/2034, Series 2004-R1, Class 2A 0.03% Federal Home Loan Mortgage Corp., 1.518%, due 07/25/ % Federal Home Loan Mortgage Corp., 1.318%, due 10/25/ % Federal National Mortgage Association REMIC, 6.300%, due 10/17/ % Banco Nacional de Desenvolvimento Economico e Social, 3.375%, due 09/26/ % Vodafone Group PLC, 0.600%, due 06/29/ % Selkirk No. 2, Ltd., 1.183%, due 02/20/2041, Series 2002, Class A 0.03% Federal National Mortgage Association, 6.000%, due 11/01/ % Federal National Mortgage Association, 6.000%, due 07/01/ % Federal National Mortgage Association, 0.505%, due 09/25/ % Bear Stearns ARM Trust, 2.528%, due 03/25/2035, Series , Class A2 0.02% Government National Mortgage Association, 6.446%, due 08/16/ % ABFC Trust, 0.855%, due 06/25/2034, Series 2004-OPT5, Class A1 0.02% Federal National Mortgage Association, 3.500%, due 02/01/ %

7 Wells Fargo Mortgage Backed Securities Trust, 2.610%, due 04/25/2036, Series 2006-AR8, Class 2A4 0.02% Golden State Tobacco Securitization Corp., 5.000%, due 06/01/2033, Series A % HarborView Mortgage Loan Trust, 4.865%, due 08/19/2036, Series , Class 5A1A 0.02% Alternative Loan Trust, 6.250%, due 11/25/2036, Series T1, Class 1A3 0.02% Federal National Mortgage Association, 1.847%, due 07/01/ % First Horizon Alternative Mortgage Securities, 6.250%, due 08/25/2037, Series 2007-FA4, Class 1A8 0.02% HSBC Capital Funding, LP, %, due 06/30/ % Federal National Mortgage Association REMIC, 6.945%, due 07/25/ % International Lease Finance Corp., 6.750%, due 09/01/ % Morgan Stanley Mortgage Loan Trust, 5.750%, due 04/25/2037, Series XS, Class A1 0.02% MGM Resorts International, 6.875%, due 04/01/ % CHL Mortgage Pass-Through Trust, 2.493%, due 08/25/2034, Series , Class 12A1 0.02% Alternative Loan Trust, 6.000%, due 02/25/2037, Series 2006-J8, Class A2 0.02% Bear Stearns Alt-A Trust, 2.583%, due 11/25/2036, Series , Class 32A1 0.02% KT Corp., 4.875%, due 07/15/ % Federal National Mortgage Association, 4.500%, due 03/01/ % Korea Expressway Corp., 5.125%, due 05/20/ % CD Commercial Mortgage Trust, 5.886%, due 11/15/2044, Series 2007-CD5, Class A4 0.02% Ally Financial, Inc., 4.625%, due 06/26/ % Federal National Mortgage Association, 4.500%, due 08/01/ % Morgan Stanley Mortgage Loan Trust, 6.000%, due 07/25/2047, Series XS, Class A1 0.02% Federal National Mortgage Association, 6.000%, due 09/01/ % Bear Stearns Structured Products, Inc. Trust, 2.509%, due 01/26/2036, Series 2007-R6, Class 1A1 0.02% C-BASS Trust, 0.225%, due 01/25/2037, Series 2007-CB1, Class AF1A 0.02% Federal National Mortgage Association, 4.500%, due 02/01/ % Citigroup Mortgage Loan Trust, Inc., 2.280%, due 09/25/2035, Series , Class A2 0.02% MRFC Mortgage Pass-Through Trust, 0.594%, due 12/15/2030, Series 2000-TBC3, Class A1 0.02% Federal National Mortgage Association, 2.306%, due 03/01/ % Federal National Mortgage Association, 4.500%, due 11/01/ % Government National Mortgage Association, 6.446%, due 09/20/ % Bear Stearns ARM Trust, 2.264%, due 08/25/2035, Series , Class A2 0.01% Chevy Chase Funding LLC Mortgage-Backed Certificates, 0.405%, due 08/25/2035, Series A, Class A1 0.01% Small Business Administration Participation Certificates, 4.340%, due 03/01/2024, Series C, Class % GMAC International Finance BV, 7.500%, due 04/21/2015, Reg S 0.01% Structured Adjustable Rate Mortgage Loan Trust, 1.518%, due 01/25/2035, Series , Class 2A1 0.01% Merrill Lynch Mortgage Investors Trust, 0.365%, due 02/25/2036, Series 2005-A10, Class A 0.01% Wells Fargo Mortgage Backed Securities Trust, 2.615%, due 01/25/2035, Series 2004-CC, Class A1 0.01% Residential Asset Securitization Trust, 0.555%, due 01/25/2046, Series 2006-R1, Class A2 0.01% Federal Home Loan Mortgage Corp., 2.355%, due 03/01/ % Federal National Mortgage Association, 5.500%, due 01/01/ %

8 Federal National Mortgage Association, 2.397%, due 11/01/ % Kentucky State Property & Building Commission, 5.373%, due 11/01/2025, Series C 0.01% New York City Transitional Finance Authority Future Tax Secured Revenue, 4.725%, due 11/01/ % Federal National Mortgage Association, 5.000%, due 08/01/ % DISH DBS Corp., 7.125%, due 02/01/ % Federal Home Loan Mortgage Corp., 2.349%, due 11/01/ % Navient LLC, 3.875%, due 09/10/2015, Series MTN 0.01% Tobacco Settlement Financing Corp., 5.500%, due 06/01/ % Bear Stearns ARM Trust, 2.759%, due 01/25/2034, Series , Class 4A1 0.01% Federal National Mortgage Association, 3.500%, due 02/01/ % Federal Home Loan Mortgage Corp., 2.245%, due 03/01/ % Mid-State Trust IV, 8.330%, due 04/01/2030, Series 4, Class A 0.01% Government National Mortgage Association, 6.406%, due 04/16/ % Federal Home Loan Mortgage Corp., 4.500%, due 05/01/ % Federal National Mortgage Association, 5.500%, due 02/01/ % Structured Asset Mortgage Investments II Trust, 0.403%, due 07/19/2035, Series 2005-AR5, Class A3 0.01% New Century Home Equity Loan Trust, 0.335%, due 05/25/2036, Series , Class A2B 0.01% GSR Mortgage Loan Trust, 2.660%, due 09/25/2035, Series 2005-AR6, Class 2A1 0.01% Government National Mortgage Association, 6.406%, due 10/16/ % Morgan Stanley Mortgage Loan Trust, 0.224%, due 01/25/2047, Series XS, Class 2A1A 0.01% Urbi Desarrollos Urbanos SAB de CV, 9.500%, due 01/21/ %** First Horizon Mortgage Pass-Through Trust, 2.612%, due 08/25/2035, Series 2005-AR3, Class 2A1 0.00%** Denver Arena Trust Revenue Backed Note, 6.940%, due 11/15/ %** Park Place Securities, Inc., 0.415%, due 09/25/2035, Series 2005-WCW1, Class A1B 0.00%** Banc of America Funding Corp., 2.826%, due 01/20/2047, Series 2006-J, Class 4A1 0.00%** JPMorgan Mortgage Trust, 2.646%, due 02/25/2035, Series 2005-A1, Class 6T1 0.00%** Structured Asset Mortgage Investments II Trust, 0.403%, due 07/19/2035, Series 2005-AR5, Class A2 0.00%** Federal National Mortgage Association REMIC, 0.254%, due 01/25/ %** Federal Home Loan Mortgage Corp., 1.857%, due 09/01/ %** Wells Fargo Mortgage Backed Securities Trust, 5.594%, due 04/25/2036, Series 2006-AR4, Class 2A6 0.00%** Federal National Mortgage Association, 6.000%, due 11/01/ %** MASTR Alternative Loan Trust, 0.555%, due 03/25/2036, Series , Class 2A1 0.00%** IndyMac Index Mortgage Loan Trust, 2.544%, due 12/25/2034, Series 2004-AR11, Class 2A 0.00%** Government National Mortgage Association, 1.625%, due 05/20/ %** Federal National Mortgage Association, 2.340%, due 01/01/ %** Merrill Lynch Mortgage Investors Trust, 1.155%, due 10/25/2035, Series , Class 3A 0.00%** Structured Asset Mortgage Investments II Trust, 0.403%, due 07/19/2035, Series 2005-AR5, Class A1 0.00%** Securitized Asset Backed Receivables LLC, 0.214%, due 12/25/2036, Series 2007-HE1, Class A2A 0.00%** Merrill Lynch Mortgage Investors Trust, 0.405%, due 11/25/2035, Series , Class 4A 0.00%** Small Business Administration Participation Certificates, 5.130%, due 09/01/2023, Series I, Class %**

9 Government National Mortgage Association, 6.500%, due 06/20/ %** Sequoia Mortgage Trust, 0.913%, due 10/20/2027, Series 2010, Class 2A1 0.00%** Federal Home Loan Mortgage Corp., 6.500%, due 07/25/ %** Federal Home Loan Mortgage Corp., 4.500%, due 08/01/ %** WaMu Mortgage Pass-Through Certificates Trust, 1.926%, due 02/27/2034, Series 2002-AR2, Class A 0.00%** Structured Asset Mortgage Investments Trust, 0.813%, due 09/19/2032, Series 2002-AR3, Class A1 0.00%** Bear Stearns ARM Trust, 2.740%, due 01/25/2034, Series , Class 2A1 0.00%** Bear Stearns Asset Backed Securities Trust, 0.815%, due 10/25/2032, Series , Class A1 0.00%** CHL Mortgage Pass-Through Trust, 2.497%, due 10/19/2032, Series , Class M 0.00%** U.S. Treasury Bill, 0.051%, due 10/16/ %** WaMu Mortgage Pass-Through Certificates Trust, 1.515%, due 08/25/2042, Series 2002-AR9, Class 1A 0.00%** Lehman Brothers Holdings, Inc. (Escrow shares), 6.750%, due 12/28/ %** Amortizing Residential Collateral Trust, 0.735%, due 07/25/2032, Series 2002-BC4, Class A 0.00%** Federal Home Loan Mortgage Corp. REMIC, 6.500%, due 04/15/ %** Federal National Mortgage Association, 2.312%, due 01/01/ %** Structured Asset Securities Corp. Mortgage Pass-Through Certificates, 0.735%, due 01/25/2033, Series 2002-HF1, Class A 0.00%** RFMSI Trust, 6.500%, due 03/25/2032, Series 2003-S9, Class A1 0.00%** Home Equity Asset Trust, 0.755%, due 11/25/2032, Series , Class A4 0.00%** Alternative Loan Trust, 6.000%, due 10/25/2032, Series 2003-J1, Class 4A1 0.00%** Credit Suisse First Boston Mortgage Securities Corp., 0.798%, due 03/25/2032, Series 2002-P1A, Class A 0.00%** State Street Bank & Trust Co., 0.010%, due 10/01/ % Mutual funds are subject to market risk, including the loss of principal. There is no assurance the fund will meet its investment objective. See the fund s prospectus for complete information on all of the risks inherent with investing in the fund. *There is no assurance that the securities listed are held beyond the indicated date. These holdings will remain online for six months, starting 25 days after the end of each calendar quarter. ** This security represents less than 0.01% of total holdings. This list of portfolio holdings is published on a delayed basis, 25 days after the end of each calendar quarter, and does not necessarily represent the actual investments held by a portfolio at the time of publication. All holdings are subject to change daily. This list has not been audited and is provided for informational use only. It is not intended as a recommendation, offer, or solicitation for the purchase or sale of any security. Transamerica assumes no obligation to update or supplement this list to reflect any change that may occur, and assumes no liability relating to the use of this information. Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. Shares of the funds may only be sold by offering the funds prospectus. You should consider the investment objective, risks, charges, and expenses of the fund carefully before investing. The prospectus contains this and additional important information regarding the fund. For Transamerica Funds - To obtain the prospectus and/or a

10 summary prospectus, please contact your financial professional or go to transamerica.com. For Transamerica Partners Funds - go to transamericapartners.com For Transamerica Series Trust portfolios - Investors should carefully consider their investment objectives and risks, along with a product s charges and expenses before investing. The prospectus includes complete information and other important facts about the variable annuity or variable universal life insurance policy s charges and expenses. Please contact your financial professional for a prospectus. The prospectus should be read carefully before investing. No part of this material may be reproduced in any form, or referred to in any publication, without express written permission