Transamerica Voya Intermediate Bond VP

Transcription

1 Portfolio Holdings as of 06/30/2014* Transamerica Voya Intermediate Bond VP Security Description U.S. Treasury Note, 0.875%, due 06/15/ % U.S. Treasury Note, 2.125%, due 06/30/ % Fannie Mae TBA, 4.500% 5.72% U.S. Treasury Note, 1.625%, due 06/30/ % Fannie Mae TBA, 3.500% 4.20% Fannie Mae TBA, 4.000% 3.51% Freddie Mac TBA, 4.000% 3.48% U.S. Treasury Bond, 3.625%, due 02/15/ % Fannie Mae TBA, 3.000% 1.85% Freddie Mac TBA, 3.000% 1.73% U.S. Treasury Note, 0.500%, due 06/30/ % Ginnie Mae TBA, 3.500% 1.26% Ginnie Mae, 5.000%, due 11/15/ % Freddie Mac TBA, 3.500% 1.11% U.S. Treasury Note, 2.500%, due 05/15/ % Freddie Mac, 5.500%, due 11/01/ % Freddie Mac TBA, 3.000% 0.78% Dryden VIII Leveraged Loan CDO, 1.978%, due 05/22/2017, Series A, Class D 0.75% UBS AG, 7.625%, due 08/17/ % Fannie Mae TBA, 3.500% 0.39% ARES XII CLO, Ltd., 2.227%, due 11/25/2020, Series A, Class C 0.38% MSIM Peconic Bay, Ltd., 2.228%, due 07/20/2019, Series A, Class C 0.38% Gulf Stream - Compass CLO, Ltd., 2.228%, due 10/28/2019, Series A, Class C 0.38% Ares VIR CLO, Ltd., 2.130%, due 03/12/2018, Series RA, Class D 0.37% ColumbusNova CLO, Ltd., 0.973%, due 04/04/2018, Series A, Class C 0.37% Diamond Lake CLO, Ltd., 1.827%, due 12/01/2019, Series A, Class B1L 0.36% Kingsland III, Ltd., 0.877%, due 08/24/2021, Series A, Class B 0.36% Chrysler Group LLC / CG Co.-Issuer, Inc., 8.250%, due 06/15/ % Credit Suisse First Boston Mortgage Securities Corp., 5.736%, due 05/15/2036, Series 2004-C2, Class E 0.34% Citigroup Mortgage Loan Trust, 5.572%, due 11/25/2036, Series 2006-AR9, Class 2A 0.33% Credit Suisse AG, 6.500%, due 08/08/ % Ukraine Government AID Bonds, 1.844%, due 05/16/ % Morgan Stanley Capital I Trust, 5.419%, due 09/15/2047, Series 2011-C1, Class D 0.32% Verizon Communications, Inc., 5.150%, due 09/15/ % Societe Generale SA, 7.875%, due 12/18/ % BPCE SA, 5.150%, due 07/21/ % HSBC Holdings PLC, 4.250%, due 03/14/ % Anglo American Capital PLC, 2.625%, due 09/27/ % Intesa Sanpaolo SpA, 2.375%, due 01/13/ % Carlyle Arnage CLO, Ltd., 1.727%, due 08/27/2021, Series A, Class A2L 0.30% WhiteHorse III, Ltd., 0.975%, due 05/01/2018, Series A, Class A3L 0.30%

2 Gulf Stream - Sextant CLO, Ltd., 1.827%, due 08/21/2020, Series A, Class D 0.29% CIFC Funding, Ltd., 1.828%, due 10/20/2020, Series A, Class B1L 0.29% Castle Garden Funding, 1.977%, due 10/27/2020, Series A, Class C1 0.26% First Horizon Alternative Mortgage Securities, 6.000%, due 02/25/2037, Series 2006-FA8, Class 1A7 0.25% Fannie Mae, 4.500%, due 03/01/ % Weatherford International, Ltd., 5.950%, due 04/15/ % Credit Suisse First Boston Mortgage Securities Corp., 4.877%, due 04/15/2037, Series 2005-C2, Class AMFX 0.23% WaMu Mortgage Pass-Through Certificates, 2.199%, due 07/25/2037, Series 2007-HY7, Class 2A2 0.22% Glencore Finance Canada, Ltd., 4.250%, due 10/25/ % Morgan Stanley Capital I Trust, 5.517%, due 04/14/2040, Series 2004-HQ4, Class G 0.19% Yum! Brands, Inc., 5.350%, due 11/01/ % Ford Motor Credit Co., LLC, 8.125%, due 01/15/ % Huntsman International LLC, 4.875%, due 11/15/ % PPL Capital Funding, Inc., 3.400%, due 06/01/ % Energy Transfer Partners, LP, 3.600%, due 02/01/ % NextEra Energy Capital Holdings, Inc., 3.625%, due 06/15/ % Morgan Stanley, 3.875%, due 04/29/ % Morgan Stanley Bank of America Merrill Lynch Trust, 1.870%, due 02/15/2046, Series 2013-C7, Class XA 0.18% GS Mortgage Securities Trust, 2.762%, due 05/10/2045, Series 2012-GCJ7, Class XA 0.18% LB-UBS Commercial Mortgage Trust, 5.497%, due 10/15/2036, Series 2004-C7, Class H 0.18% Marathon Petroleum Corp., 6.500%, due 03/01/ % General Electric Capital Corp., 7.125%, due 06/15/2022, Series A 0.18% FBR Securitization Trust, 0.832%, due 10/25/2035, Series , Class AV % Case New Holland Industrial, Inc., 7.875%, due 12/01/ % AmeriCredit Automobile Receivables Trust, 3.290%, due 05/08/2020, Series , Class E 0.17% HBOS PLC, 6.750%, due 05/21/2018, Series GMTN 0.17% Wells Fargo Mortgage Backed Securities Trust, 2.612%, due 03/25/2036, Series 2006-AR6, Class 3A1 0.17% Wachovia Bank Commercial Mortgage Trust, 6.140%, due 02/15/2051, Series 2007-C33, Class B 0.17% Republic of Panama, 5.200%, due 01/30/ % American Tower Corp., 3.400%, due 02/15/ % Verizon Communications, Inc., 6.550%, due 09/15/ % HCA, Inc., 7.250%, due 09/15/ % Valeant Pharmaceuticals International, Inc., 6.375%, due 10/15/2020, Series 2012-RP2A, Class A1 0.16% Time Warner Cable, Inc., 5.875%, due 11/15/ % DISH DBS Corp., 4.625%, due 07/15/ % Sirius XM Radio, Inc., 5.875%, due 10/01/ % Five Corners Funding Trust, 4.419%, due 11/15/ % Santander Drive Auto Receivables Trust, 3.780%, due 10/15/2019, Series 2013-A, Class D 0.16% LB-UBS Commercial Mortgage Trust, 6.049%, due 06/15/2038, Series 2006-C4, Class B 0.16% Viacom, Inc., 4.250%, due 09/01/ % LB-UBS Commercial Mortgage Trust, 6.096%, due 09/15/2039, Series 2006-C6, Class JR % Hertz Corp., 5.875%, due 10/15/ % Morgan Stanley Capital I Trust, 6.454%, due 01/11/2043, Series 2008-T29, Class D 0.16%

3 Cenovus Energy, Inc., 3.800%, due 09/15/ % Energy Transfer Partners, LP, 5.150%, due 02/01/ % Citigroup Commercial Mortgage Trust, 5.924%, due 04/15/2040, Series 2004-C1, Class G 0.15% Russian Federation, 7.500%, due 03/31/2030, Reg S 0.15% Royal Bank of Scotland Group PLC, 5.125%, due 05/28/ % Santander Drive Auto Receivables Trust, 2.270%, due 01/15/2019, Series , Class D 0.15% Trade MAPS 1, Ltd., 2.404%, due 12/10/2018, Series A, Class C 0.15% HJ Heinz Co., 4.250%, due 10/15/ % Time Warner, Inc., 4.050%, due 12/15/ % Banc of America Merrill Lynch Commercial Mortgage, Inc., 5.349%, due 09/10/2047, Series , Class F 0.15% Ashland, Inc., 4.750%, due 08/15/ % Transocean, Inc., 2.500%, due 10/15/ % Madison Park Funding I, Ltd., 2.123%, due 05/10/2019, Series A, Class D 0.15% Hewlett-Packard Co., 3.000%, due 09/15/ % Castle Garden Funding, 0.977%, due 10/27/2020, Series A, Class B1 0.15% Bear Stearns Commercial Mortgage Securities Trust, 5.288%, due 10/12/2042, Series 2005-T20, Class E 0.15% Morgan Stanley Capital I Trust, 5.271%, due 08/13/2042, Series 2005-HQ6, Class F 0.15% Fidelity National Information Services, Inc., 3.500%, due 04/15/ % Commercial Mortgage Pass-Through Certificates, 1.625%, due 08/10/2046, Series 2013-LC13, Class XA 0.14% Jpmdv Call sep14 Sep Call CALL, Expires 09/16/2014, Strike $ % Petrobras Global Finance BV, 4.375%, due 05/20/ % Gulf Stream - Sextant CLO, Ltd., 0.477%, due 08/21/2020, Series A, Class A2 0.14% GRACE Mortgage Trust, 3.590%, due 06/10/2028, Series 2014-GRCE, Class F 0.14% Motorola Solutions, Inc., 3.500%, due 03/01/ % WellPoint, Inc., 4.625%, due 05/15/ % Wells Fargo & Co., 4.100%, due 06/03/ % Actavis Funding SCS, 4.850%, due 06/15/ % Bank of America Corp., 5.125%, due 06/17/ % WM Wrigley Jr Co., 2.900%, due 10/21/ % T-Mobile USA, Inc., 6.625%, due 04/01/ % JPMorgan Chase Commercial Mortgage Securities Corp., 2.163%, due 06/15/2045, Series 2012-CBX, Class XA 0.14% LB-UBS Commercial Mortgage Trust, 0.850%, due 11/15/2038, Series 2006-C7, Class XW 0.14% FREMF Mortgage Trust, 5.618%, due 04/25/2020, Series 2010-K7, Class B 0.14% COMM Mortgage Trust, 5.494%, due 06/10/2044, Series 2005-C6, Class D 0.14% Credit Suisse Commercial Mortgage Trust, 6.175%, due 02/15/2041, Series 2008-C1, Class AJ 0.13% Bear Stearns Commercial Mortgage Securities Trust, 5.699%, due 11/11/2041, Series 2004-PWR6, Class F 0.13% JPMorgan Chase Commercial Mortgage Securities Trust, 5.773%, due 06/12/2041, Series 2004-CB9, Class B 0.13% Chase Mortgage Finance Trust Series, 2.639%, due 09/25/2036, Series 2006-A1, Class 2A3 0.13% Goldman Sachs Group, Inc., 4.000%, due 03/03/ % GS Mortgage Securities Corp. II, 1.736%, due 11/10/2046, Series 2013-GC16, Class XA 0.13% LB-UBS Commercial Mortgage Trust, 5.323%, due 11/15/2040, Series 2005-C7, Class AJ 0.13% Pfizer, Inc., 3.400%, due 05/15/ % Morgan Stanley Capital I Trust, 5.389%, due 11/12/2041, Series 2006-HQ10, Class AJ 0.12% Ingersoll-Rand Global Holding Co., Ltd., 4.250%, due 06/15/ % COMM Mortgage Trust, 1.600%, due 10/10/2046, Series 2013-CR12, Class XA 0.12%

4 Santander Drive Auto Receivables Trust, 1.590%, due 10/15/2018, Series , Class B 0.12% U.S. Treasury Note, 1.375%, due 09/30/ % Citigroup, Inc., 6.300%, due 05/15/ % Equity One, Inc., 3.750%, due 11/15/ % Diamond Offshore Drilling, Inc., 3.450%, due 11/01/ % Ginnie Mae, 4.750%, due 05/20/2039, Series , Class PB 0.11% Celgene Corp., 3.250%, due 08/15/ % Hewlett-Packard Co., 2.600%, due 09/15/ % DreamWorks Animation SKG, Inc., 6.875%, due 08/15/ % Freeport-McMoRan Copper & Gold, Inc., 2.375%, due 03/15/ % FMG America Finance, Inc., 6.875%, due 04/01/ % Wells Fargo & Co., 5.375%, due 11/02/ % Citigroup, Inc., 5.500%, due 09/13/ % Morgan Stanley, 5.000%, due 11/24/ % AT&T, Inc., 3.900%, due 03/11/ % American International Group, Inc., 8.175%, due 05/15/ % Bank of America Corp., 5.000%, due 01/21/ % Santander Drive Auto Receivables Trust, 4.710%, due 01/15/2021, Series 2013-A, Class E 0.11% FirstEnergy Corp., 2.750%, due 03/15/ % FirstEnergy Corp., 4.250%, due 03/15/ % International Lease Finance Corp., 7.125%, due 09/01/ % Kohl's Corp., 4.750%, due 12/15/ % 21st Century Fox America, Inc., 3.000%, due 09/15/ % AT&T, Inc., 5.350%, due 09/01/ % Zoetis, Inc., 3.250%, due 02/01/ % Altria Group, Inc., 5.375%, due 01/31/ % Morgan Stanley Bank of America Merrill Lynch Trust, 2.310%, due 11/15/2045, Series 2012-C6, Class XA 0.11% Time Warner, Inc., 5.350%, due 12/15/ % Amgen, Inc., 3.875%, due 11/15/ % Bank of America Corp., 4.125%, due 01/22/ % Enbridge, Inc., 4.000%, due 10/01/ % Reynolds American, Inc., 4.850%, due 09/15/ % JPMorgan Chase & Co., 6.000%, due 08/01/ % McKesson Corp., 3.796%, due 03/15/ % JPMBB Commercial Mortgage Securities Trust, 1.178%, due 08/15/2046, Series 2013-C14, Class XA 0.10% Morgan Stanley Bank of America Merrill Lynch Trust, 1.634%, due 12/15/2048, Series 2013-C8, Class XA 0.10% Verizon Communications, Inc., 4.150%, due 03/15/ % American International Group, Inc., 3.375%, due 08/15/ % Bank of America Corp., 4.100%, due 07/24/ % Morgan Stanley Re-REMIC Trust, 5.246%, due 12/17/2043, Series 2010-C30A, Class A3B 0.10% Yum! Brands, Inc., 3.875%, due 11/01/ % Williams Partners, LP, 4.500%, due 11/15/ % SandRidge Energy, Inc., 7.500%, due 03/15/ % WM Wrigley Jr Co., 2.400%, due 10/21/ % Goldman Sachs Group, Inc., 3.850%, due 07/08/ % Actavis Funding SCS, 3.850%, due 06/15/ % CD Commercial Mortgage Trust, 6.321%, due 11/15/2044, Series 2007-CD5, Class B 0.10%

5 Banc of America Merrill Lynch Commercial Mortgage, Inc., 6.229%, due 11/10/2038, Series , Class H 0.09% St Jude Medical, Inc., 3.250%, due 04/15/ % JPMorgan Chase Commercial Mortgage Securities Trust, 6.161%, due 08/12/2040, Series 2003-PM1A, Class F 0.09% Citigroup Commercial Mortgage Trust, 5.924%, due 04/15/2040, Series 2004-C1, Class H 0.09% AmeriCredit Automobile Receivables Trust, 2.860%, due 12/08/2019, Series , Class D 0.09% Commercial Mortgage Pass-Through Certificates, 1.601%, due 04/10/2047, Series 2014-LC15, Class XA 0.09% ebay, Inc., 4.000%, due 07/15/ % COMM Mortgage Trust, 5.988%, due 12/10/2049, Series 2007-C9, Class E 0.09% JPMorgan Chase Commercial Mortgage Securities Trust, 0.352%, due 03/15/2046, Series 2005-LDP1, Class AJFL 0.09% Fannie Mae, 2.752%, due 05/25/2024, Series 2014-C02, Class 1M2 0.09% Amgen, Inc., 3.625%, due 05/22/ % International Paper Co., 4.800%, due 06/15/ % Wachovia Bank Commercial Mortgage Trust, 6.140%, due 02/15/2051, Series 2007-C33, Class AJ 0.09% Goldman Sachs Group, Inc., 5.700%, due 05/10/ % LYB International Finance BV, 4.000%, due 07/15/ % Genworth Holdings, Inc., 4.800%, due 02/15/ % Gannett Co., Inc., 6.375%, due 10/15/ % Express Scripts Holding Co., 3.500%, due 06/15/ % St. Jude Medical, Inc., 4.750%, due 04/15/ % Georgia-Pacific LLC, 3.734%, due 07/15/ % Rio Tinto Finance USA PLC, 2.250%, due 12/14/ % DIRECTV Holdings LLC / DIRECTV Financing Co., Inc., 5.150%, due 03/15/ % Thermo Fisher Scientific, Inc., 2.400%, due 02/01/ % Verizon Communications, Inc., 5.050%, due 03/15/ % El Paso Pipeline Partners Operating Co. LLC, 4.300%, due 05/01/ % Fannie Mae, 4.552%, due 01/25/2024, Series 2014-C01, Class M2 0.08% Bank of America Corp., 4.000%, due 04/01/ % Duke Energy Corp., 3.950%, due 10/15/ % Royal Bank of Scotland Group PLC, 6.000%, due 12/19/ % CF Industries, Inc., 5.375%, due 03/15/ % LB Commercial Mortgage Trust, 6.090%, due 07/15/2044, Series 2007-C3, Class AJ 0.08% Navient Corp., 5.500%, due 01/15/ % CD Commercial Mortgage Trust, 5.401%, due 07/15/2044, Series 2005-CD1, Class B 0.08% Petroleos Mexicanos, 5.500%, due 06/27/ % AmeriCredit Automobile Receivables Trust, 3.310%, due 10/08/2019, Series , Class D 0.08% Goldman Sachs Group, Inc., 6.750%, due 10/01/ % Morgan Stanley Mortgage Loan Trust, 2.809%, due 03/25/2036, Series AR, Class 2A1 0.08% JPMorgan Chase & Co., 3.375%, due 05/01/ % Kimco Realty Corp., 3.125%, due 06/01/ % BP Capital Markets PLC, 2.750%, due 05/10/ % BHP Billiton Finance USA, Ltd., 5.000%, due 09/30/ % NiSource Finance Corp., 5.250%, due 02/15/ % FMC Technologies, Inc., 3.450%, due 10/01/ % Invitation Homes Trust, 2.252%, due 06/17/2031, Series 2014-SFR1, Class C 0.08%

6 Morgan Stanley Capital I Trust, 6.454%, due 01/11/2043, Series 2008-T29, Class E 0.08% Royal Bank of Scotland Group PLC, 6.100%, due 06/10/ % Wells Fargo & Co., 5.900%, due 06/15/ % ONEOK Partners, LP, 3.375%, due 10/01/ % Chase Issuance Trust, 0.612%, due 04/15/2019, Series 2007-C1, Class C1 0.07% Ford Motor Co., 4.750%, due 01/15/2043, Series 2013-A, Class A4 0.07% Navient Corp., 4.625%, due 09/25/ % Goldman Sachs Group, Inc., 2.900%, due 07/19/ % Oracle Corp., 3.625%, due 07/15/ % AXIS Specialty Finance PLC, 2.650%, due 04/01/ % Morgan Stanley Bank of America Merrill Lynch Trust, 2.029%, due 08/15/2045, Series 2012-C5, Class XA 0.07% Enable Midstream Partners, LP, 3.900%, due 05/15/ % Transocean, Inc., 3.800%, due 10/15/ % Highwoods Realty, LP, 3.200%, due 06/15/ % Eaton Corp., 2.750%, due 11/02/ % Hartford Financial Services Group, Inc., 6.625%, due 03/30/ % Viacom, Inc., 4.375%, due 03/15/ % NiSource Finance Corp., 3.850%, due 02/15/ % Humana, Inc., 3.150%, due 12/01/ % American International Group, Inc., 5.850%, due 01/16/ % American Tower Corp., 4.500%, due 01/15/ % Time Warner, Inc., 6.500%, due 11/15/ % COX Communications, Inc., 4.500%, due 06/30/ % Vodafone Group PLC, 2.950%, due 02/19/ % Thomson Reuters Corp., 4.300%, due 11/23/ % Morgan Stanley Capital I Trust, 5.379%, due 08/13/2042, Series 2005-HQ6, Class G 0.07% WFRBS Commercial Mortgage Trust, 2.380%, due 08/15/2045, Series 2012-C8, Class XA 0.07% Zoetis, Inc., 4.700%, due 02/01/ % JPMorgan Chase Commercial Mortgage Securities Trust, 0.790%, due 01/15/2046, Series 2013-C13, Class XA 0.07% JPMorgan Chase Commercial Mortgage Securities Trust, 5.129%, due 10/15/2042, Series 2005-LDP4, Class B 0.07% AT&T, Inc., 4.800%, due 06/15/ % Oracle Corp., 3.400%, due 07/08/ % Rowan Cos., Inc., 5.850%, due 01/15/ % U.S. Treasury Note, 1.500%, due 05/31/ % Discover Bank, 4.250%, due 03/13/ % Altria Group, Inc., 4.000%, due 01/31/ % Banc of America Merrill Lynch Commercial Mortgage, Inc., 5.568%, due 03/11/2041, Series , Class H 0.07% WM Wrigley Jr Co., 3.375%, due 10/21/ % Enable Midstream Partners, LP, 5.000%, due 05/15/ % Fifth Third Bancorp, 4.900%, due 09/30/ % COMM Mortgage Trust, 5.988%, due 12/10/2049, Series 2007-C9, Class B 0.06% Santander Drive Auto Receivables Trust, 3.300%, due 09/17/2018, Series , Class D 0.06% TRW Automotive, Inc., 4.450%, due 12/01/ % FREMF Mortgage Trust, 0.100%, due 12/25/2044, Series 2012-K17, Class X2A 0.06% Capital Auto Receivables Asset Trust / Ally, 2.220%, due 01/22/2019, Series , Class B 0.06% CarMax Auto Owner Trust, 1.950%, due 09/16/2019, Series , Class C 0.06%

7 Morgan Stanley Dean Witter Capital I Trust, 6.864%, due 09/15/2037, Series 2002-IQ3, Class G 0.06% JPMorgan Chase & Co., 5.000%, due 07/01/ % CareFusion Corp., 3.875%, due 05/15/ % LB-UBS Commercial Mortgage Trust, 5.914%, due 10/15/2035, Series 2002-C4, Class K 0.06% Gsidv Put may15 May Put PUT, Expires 05/29/2015, Strike $ % JPMorgan Chase & Co., 6.125%, due 04/30/ % Williams Cos., Inc., 4.550%, due 06/24/ % Medtronic, Inc., 3.625%, due 03/15/ % T-Mobile USA, Inc., 6.250%, due 04/01/ % JPMorgan Chase Commercial Mortgage Securities Trust, 5.786%, due 06/12/2041, Series 2004-CB9, Class E 0.05% Air Lease Corp., 3.875%, due 04/01/ % NextEra Energy Capital Holdings, Inc., 2.700%, due 09/15/ % Continental Resources, Inc., 3.800%, due 06/01/ % Monsanto Co., 4.400%, due 07/15/ % GMAC Commercial Mortgage Securities, Inc., 5.000%, due 05/10/2036, Series 2003-C1, Class L 0.05% Caterpillar, Inc., 3.400%, due 05/15/ % Banc of America Mortgage Trust, 2.760%, due 11/25/2035, Series 2005-J, Class 2A4 0.05% Genworth Holdings, Inc., 4.900%, due 08/15/ % Santander Drive Auto Receivables Trust, 3.920%, due 01/15/2020, Series , Class D 0.05% AmeriCredit Automobile Receivables Trust, 5.760%, due 12/10/2018, Series , Class E 0.05% Antero Resources Finance Corp., 5.375%, due 11/01/ % Citigroup, Inc., 6.675%, due 09/13/ % CSMC, 5.773%, due 04/12/2049, Series 2010-RR6, Class B 0.05% GS Mortgage Securities Trust, 5.784%, due 04/10/2038, Series 2006-GG6, Class C 0.04% Invitation Homes Trust, 2.900%, due 12/17/2030, Series 2013-SFR1, Class E 0.04% GE Capital Commercial Mortgage Corp., 5.465%, due 05/10/2043, Series 2005-C2, Class J 0.04% Apple, Inc., 4.450%, due 05/06/ % Mexico Government International Bond, 4.000%, due 10/02/ % Enbridge, Inc., 3.500%, due 06/10/ % Monsanto Co., 4.700%, due 07/15/ % Commercial Mortgage Trust, 6.261%, due 12/10/2049, Series 2007-GG11, Class AJ 0.04% Petroleos de Venezuela SA, 5.250%, due 04/12/2017, Reg S 0.04% Petroleos de Venezuela SA, 9.750%, due 05/17/2035, Reg S 0.04% Petroleos de Venezuela SA, 9.000%, due 11/17/2021, Reg S 0.03% MMCA Automobile Trust, 2.260%, due 10/15/2020, Series 2014-A, Class C 0.03% JPMorgan Chase Securities Corp. Commercial Mortgage Pass-Through Trust, 5.746%, due 05/15/2041, Series 2004-C2, Class H 0.03% Republic of Uruguay, 8.000%, due 11/18/ % Ryland Group, Inc., 6.625%, due 05/01/ % LB-UBS Commercial Mortgage Trust, 1.000%, due 01/15/2036, Series 2004-C1, Class XST 0.02% Enbridge, Inc., 4.500%, due 06/10/ % Uruguay Government International Bond, 4.500%, due 08/14/ % Petroleos Mexicanos, 4.875%, due 01/18/ % Petroleos Mexicanos, 3.500%, due 07/18/ % HomeBanc Mortgage Trust, 1.012%, due 08/25/2029, Series , Class 2A 0.01% Jpmdv Call sep14 Sep Call CALL, Expires 09/16/2014, Strike $ %

8 Credit Suisse First Boston Mortgage Securities Corp., 5.322%, due 08/15/2036, Series 2003-C4, Class J 0.01% Goldman Sachs Group, Inc., 3.625%, due 01/22/ %** U.S. Treasury Note, 2.000%, due 05/31/ %** State Street Corp., 0.010%, due 07/01/ % 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. The 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 the 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 Series Trust 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. 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 read it carefully before investing. No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.