Transamerica ING Intermediate Bond VP

Transcription

1 Portfolio Holdings as of 03/31/2014* Transamerica ING Intermediate Bond VP Security Description U.S. Treasury Note, 0.750%, due 03/15/ % U.S. Treasury Note, 1.625%, due 03/31/ % U.S. Treasury Bond, 3.750%, due 11/15/ % U.S. Treasury Note, 2.750%, due 02/15/ % Freddie Mac TBA, 4.000% 3.83% Fannie Mae TBA, 4.500% 3.42% Freddie Mac TBA, 3.500% 2.59% U.S. Treasury Note, 2.250%, due 03/31/ % Freddie Mac TBA, 3.000% 1.93% U.S. Treasury Note, 0.375%, due 03/31/ % Ginnie Mae, 5.000%, due 11/15/ % Freddie Mac, 5.500%, due 11/01/ % Freddie Mac TBA, 3.000% 0.86% Fannie Mae TBA, 3.000% 0.85% Dryden VIII Leveraged Loan CDO, 1.986%, due 05/22/2017, Series A, Class D 0.83% Fannie Mae TBA, 4.000% 0.70% UBS AG, 7.625%, due 08/17/ % Fosse Master Issuer PLC, 1.736%, due 10/18/2054, Series A, Class 3A1 0.44% Fannie Mae TBA, 3.500% 0.43% Callidus Debt Partners CLO Fund VII, Ltd., 3.687%, due 01/21/2021, Series 7A, Class D 0.42% Atrium III, 6.334%, due 10/27/2016, Series 3A, Class D1 0.42% Ares VIR CLO, Ltd., 2.134%, due 03/12/2018, Series RA, Class D 0.42% ARES XII CLO, Ltd., 2.235%, due 11/25/2020, Series A, Class C 0.42% Gulf Stream - Compass CLO, Ltd., 2.235%, due 10/28/2019, Series A, Class C 0.42% Kingsland III, Ltd., 0.886%, due 08/24/2021, Series A, Class B 0.40% Citigroup Mortgage Loan Trust, 5.607%, due 11/25/2036, Series 2006-AR9, Class 2A 0.39% Russian Federation, 7.500%, due 03/31/2030, Reg S 0.39% Chrysler Group LLC / CG Co.-Issuer, Inc., 8.250%, due 06/15/ % Credit Suisse AG, 6.500%, due 08/08/ % Credit Suisse First Boston Mortgage Securities Corp., 5.736%, due 05/15/2036, Series 2004-C2, Class E 0.37% Morgan Stanley Capital I Trust, 5.252%, due 09/15/2047, Series 2011-C1, Class D 0.36% Verizon Communications, Inc., 5.150%, due 09/15/ % Societe Generale SA, 7.875%, due 12/18/ % Anglo American Capital PLC, 2.625%, due 09/27/ % LB Commercial Mortgage Trust, 5.868%, due 07/15/2044, Series 2007-C3, Class AJ 0.34% Carlyle Arnage CLO, Ltd., 1.734%, due 08/27/2021, Series A, Class A2L 0.34% Intesa Sanpaolo SpA, 2.375%, due 01/13/ % Citigroup Commercial Mortgage Trust, 5.406%, due 04/15/2040, Series 2004-C1, Class G 0.34% HSBC Holdings PLC, 4.250%, due 03/14/ % Societe Generale SA, 5.000%, due 01/17/ % BPCE SA, 5.150%, due 07/21/ %

2 WhiteHorse III, Ltd., 0.988%, due 05/01/2018, Series A, Class A3L 0.34% Ares VR CLO, Ltd., 2.136%, due 02/24/2018, Series RA, Class D 0.33% Gracechurch Mortgage Financing PLC, 1.785%, due 11/20/2056, Series A, Class 2A1 0.33% Gulf Stream - Sextant CLO, Ltd., 1.834%, due 08/21/2020, Series A, Class D 0.32% First Horizon Alternative Mortgage Securities, 6.000%, due 02/25/2037, Series 2006-FA8, Class 1A7 0.30% Castle Garden Funding, 1.986%, due 10/27/2020, Series A, Class C1 0.29% Gulf Stream - Sextant CLO, Ltd., 0.484%, due 08/21/2020, Series A, Class A2 0.27% Credit Suisse First Boston Mortgage Securities Corp., 4.877%, due 04/15/2037, Series 2005-C2, Class AMFX 0.26% WaMu Mortgage Pass-Through Certificates, 2.255%, due 07/25/2037, Series 2007-HY7, Class 2A2 0.26% Weatherford International, Ltd., 5.950%, due 04/15/ % Xstrata Finance Canada, Ltd., 4.250%, due 10/25/ % Morgan Stanley Capital I Trust, 5.357%, due 04/14/2040, Series 2004-HQ4, Class G 0.22% Oracle Corp., 3.625%, due 07/15/ % SandRidge Energy, Inc., 7.500%, due 03/15/ % Ford Motor Credit Co. LLC, 8.125%, due 01/15/ % Bank of America Corp., 5.000%, due 01/21/ % GS Mortgage Securities Trust, 2.588%, due 05/10/2045, Series 2012-GCJ7, Class XA 0.21% Yum! Brands, Inc., 5.350%, due 11/01/ % Wells Fargo & Co., 5.375%, due 11/02/ % Morgan Stanley Bank of America Merrill Lynch Trust, 1.740%, due 02/15/2046, Series 2013-C7, Class XA 0.21% Mondelez International, Inc., 4.000%, due 02/01/ % Huntsman International LLC, 4.875%, due 11/15/ % PPL Capital Funding, Inc., 3.400%, due 06/01/ % JPMorgan Chase Commercial Mortgage Securities Trust, 0.935%, due 04/15/2030, Series 2013-JWRZ, Class A 0.20% Wells Fargo Mortgage Backed Securities Trust, 2.613%, due 03/25/2036, Series 2006-AR6, Class 3A1 0.20% Energy Transfer Partners, LP, 3.600%, due 02/01/ % FBR Securitization Trust, 0.834%, due 10/25/2035, Series , Class AV % LB-UBS Commercial Mortgage Trust, 5.261%, due 10/15/2036, Series 2004-C7, Class H 0.20% Case New Holland Industrial, Inc., 7.875%, due 12/01/ % NextEra Energy Capital Holdings, Inc., 3.625%, due 06/15/ % Marathon Petroleum Corp., 6.500%, due 03/01/ % AmeriCredit Automobile Receivables Trust, 3.290%, due 05/08/2020, Series , Class E 0.19% Bear Stearns Alt-A Trust, 0.794%, due 07/25/2034, Series , Class 1A 0.19% General Electric Capital Corp., 7.125%, due 06/15/2022, Series A 0.19% JPMorgan Chase Commercial Mortgage Securities Trust, 5.710%, due 06/12/2041, Series 2004-CB9, Class B 0.19% HBOS PLC, 6.750%, due 05/21/2018, Series GMTN 0.19% Republic of Panama, 5.200%, due 01/30/ % Constellation Brands, Inc., 6.000%, due 05/01/ % Morgan Stanley, 4.100%, due 05/22/ % Wachovia Bank Commercial Mortgage Trust, 5.953%, due 02/15/2051, Series 2007-C33, Class B 0.19% American Tower Corp., 3.400%, due 02/15/ % HCA, Inc., 7.250%, due 09/15/ %

3 Valeant Pharmaceuticals International, 6.375%, due 10/15/2020, Series 2012-RP2A, Class A1 0.18% Hertz Corp., 5.875%, due 10/15/ % DISH DBS Corp., 4.625%, due 07/15/ % Verizon Communications, Inc., 6.550%, due 09/15/ % LB-UBS Commercial Mortgage Trust, 6.007%, due 09/15/2039, Series 2006-C6, Class JR % Sirius XM Holdings, Inc., 5.875%, due 10/01/ % Chemtura Corp., 5.750%, due 07/15/ % Morgan Stanley Capital I Trust, 6.281%, due 01/11/2043, Series 2008-T29, Class D 0.18% Gazprom OAO Via GAZ Capital SA, 7.288%, due 08/16/2037, Reg S 0.17% Viacom, Inc., 4.250%, due 09/01/ % LB-UBS Commercial Mortgage Trust, 0.635%, due 11/15/2038, Series 2006-C7, Class XW 0.17% Five Corners Funding Trust, 4.419%, due 11/15/ % LB-UBS Commercial Mortgage Trust, 5.853%, due 06/15/2038, Series 2006-C4, Class B 0.17% LB-UBS Commercial Mortgage Trust, 5.350%, due 11/15/2040, Series 2005-C7, Class D 0.17% Banc of America Merrill Lynch Commercial Mortgage, Inc., 5.182%, due 09/10/2047, Series , Class F 0.17% Trade MAPS 1, Ltd., 2.404%, due 12/10/2018, Series A, Class C 0.17% Santander Drive Auto Receivables Trust, 2.270%, due 01/15/2019, Series , Class D 0.17% Hewlett-Packard Co., 3.000%, due 09/15/ % JPMorgan Chase Commercial Mortgage Securities Corp., 1.555%, due 10/15/2030, Series 2013-INN, Class A 0.17% Madison Park Funding I, Ltd., 2.137%, due 05/10/2019, Series A, Class D 0.17% Invitation Homes Trust, 2.100%, due 12/17/2030, Series 2013-SFR1, Class C 0.17% Cenovus Energy, Inc., 3.800%, due 09/15/ % Time Warner, Inc., 4.050%, due 12/15/ % Castle Garden Funding, 0.986%, due 10/27/2020, Series A, Class B1 0.17% Transocean, Inc., 2.500%, due 10/15/ % Time Warner Cable, Inc., 5.875%, due 11/15/ % Hawk Acquisition Sub, Inc., 4.250%, due 10/15/ % Commercial Mortgage Pass-Through Certificates, 1.466%, due 08/10/2046, Series 2013-LC13, Class XA 0.17% Ashland, Inc., 4.750%, due 08/15/ % Bear Stearns Commercial Mortgage Securities Trust, 5.138%, due 10/12/2042, Series 2005-T20, Class E 0.16% Morgan Stanley Capital I Trust, 5.271%, due 08/13/2042, Series 2005-HQ6, Class F 0.16% Energy Transfer Partners, LP, 5.150%, due 02/01/ % Fidelity National Information Services, Inc., 3.500%, due 04/15/ % JPMorgan Chase Commercial Mortgage Securities Corp., 2.003%, due 06/15/2045, Series 2012-CBX, Class XA 0.16% Motorola Solutions, Inc., 3.500%, due 03/01/ % Kinross Gold Corp., 5.950%, due 03/15/ % Petrobras Global Finance BV, 4.375%, due 05/20/ % Calumet Specialty Products Partners, LP / Calumet Finance Corp., 9.375%, due 05/01/ % WM Wrigley Jr Co., 2.900%, due 10/21/ % COMM Mortgage Trust, 5.316%, due 06/10/2044, Series 2005-C6, Class D 0.15% T-Mobile USA, Inc., 6.625%, due 04/01/ % WellPoint, Inc., 4.625%, due 05/15/ % Credit Suisse Commercial Mortgage Trust Series, 5.978%, due 02/15/2041, Series 2008-C1, Class AJ 0.15%

4 SLM Corp., 4.625%, due 09/25/ % GS Mortgage Securities Corp. II, 1.564%, due 11/10/2046, Series 2013-GC16, Class XA 0.15% LB-UBS Commercial Mortgage Trust, 5.323%, due 11/15/2040, Series 2005-C7, Class AJ 0.14% Goldman Sachs Group, Inc., 4.000%, due 03/03/ % COMM Mortgage Trust, 1.437%, due 10/10/2046, Series 2013-CR12, Class XA 0.14% LB-UBS Commercial Mortgage Trust, 5.914%, due 10/15/2035, Series 2002-C4, Class K 0.14% Morgan Stanley Capital I Trust, 5.389%, due 11/12/2041, Series 2006-HQ10, Class AJ 0.14% Santander Drive Auto Receivables Trust, 1.590%, due 10/15/2018, Series , Class B 0.14% Ingersoll-Rand Global Holding Co., Ltd., 4.250%, due 06/15/ % U.S. Treasury Note, 1.375%, due 09/30/ % DreamWorks Animation SKG, Inc., 6.875%, due 08/15/ % FMG America Finance, Inc., 6.875%, due 04/01/ % Hewlett-Packard Co., 2.600%, due 09/15/ % Equity One, Inc., 3.750%, due 11/15/ % Ginnie Mae, 4.750%, due 05/20/2039, Series , Class PB 0.13% NOVA Chemicals Corp., 5.250%, due 08/01/ % Diamond Offshore Drilling, Inc., 3.450%, due 11/01/ % Celgene Corp., 3.250%, due 08/15/ % Santander Drive Auto Receivables Trust, 4.710%, due 01/15/2021, Series 2013-A, Class E 0.13% Freeport-McMoRan Copper & Gold, Inc., 2.375%, due 03/15/ % International Lease Finance Corp., 7.125%, due 09/01/ % Morgan Stanley, 5.000%, due 11/24/ % FirstEnergy Corp., 2.750%, due 03/15/ % Morgan Stanley Bank of America Merrill Lynch Trust, 2.163%, due 11/15/2045, Series 2012-C6, Class XA 0.12% AT&T, Inc., 3.900%, due 03/11/ % FirstEnergy Corp., 4.250%, due 03/15/ % American International Group, Inc., 8.175%, due 05/15/ % Morgan Stanley Bank of America Merrill Lynch Trust, 1.504%, due 12/15/2048, Series 2013-C8, Class XA 0.12% Kohl's Corp., 4.750%, due 12/15/ % JPMBB Commercial Mortgage Securities Trust, 1.035%, due 08/15/2046, Series 2013-C14, Class XA 0.12% 21st Century Fox America, Inc., 3.000%, due 09/15/ % Amgen, Inc., 3.875%, due 11/15/ % Royal Bank of Scotland Group PLC, 6.100%, due 06/10/ % Zoetis, Inc., 3.250%, due 02/01/ % Walgreen Co., 4.400%, due 09/15/ % Time Warner, Inc., 5.350%, due 12/15/ % Bank of America Corp., 4.125%, due 01/22/ % BioMed Realty, LP, 4.250%, due 07/15/ % Reynolds American, Inc., 4.850%, due 09/15/ % Altria Group, Inc., 5.375%, due 01/31/ % Weyerhaeuser Co., 4.625%, due 09/15/ % AT&T, Inc., 5.350%, due 09/01/ % Morgan Stanley Re-REMIC Trust, 5.246%, due 12/17/2043, Series 2010-C30A, Class A3B 0.11% Enbridge, Inc., 4.000%, due 10/01/ % McKesson Corp., 3.796%, due 03/15/ % JPMorgan Chase & Co., 6.000%, due 08/01/ % American International Group, Inc., 3.375%, due 08/15/ % Verizon Communications, Inc., 4.150%, due 03/15/ %

5 Bank of America Corp., 4.100%, due 07/24/ % Yum! Brands, Inc., 3.875%, due 11/01/ % WM Wrigley Jr Co., 2.400%, due 10/21/ % Bear Stearns Commercial Mortgage Securities Trust, 5.518%, due 11/11/2041, Series 2004-PWR6, Class F 0.11% First Union-Lehman Brothers Commercial Mortgage Trust II, 7.500%, due 11/18/2029, Series 1997-C2, Class G 0.11% Williams Partners, LP, 4.500%, due 11/15/ % Banc of America Merrill Lynch Commercial Mortgage, Inc., 6.038%, due 11/10/2038, Series , Class H 0.11% CD Commercial Mortgage Trust, 6.116%, due 11/15/2044, Series 2007-CD5, Class B 0.11% JPMorgan Chase Commercial Mortgage Securities Trust, 5.549%, due 08/12/2040, Series 2003-PM1A, Class F 0.10% Commercial Mortgage Pass-Through Certificates, 1.601%, due 04/10/2047, Series 2014-LC15, Class XA 0.10% St Jude Medical, Inc., 3.250%, due 04/15/ % Citigroup Commercial Mortgage Trust, 5.406%, due 04/15/2040, Series 2004-C1, Class H 0.10% ebay, Inc., 4.000%, due 07/15/ % COMM Mortgage Trust, 5.799%, due 12/10/2049, Series 2007-C9, Class E 0.10% JPMorgan Chase Commercial Mortgage Securities Trust, 0.355%, due 03/15/2046, Series 2005-LDP1, Class AJFL 0.10% CCO Holdings LLC / CCO Holdings Capital Corp., 5.250%, due 09/30/ % Gannett Co., Inc., 6.375%, due 10/15/ % Wachovia Bank Commercial Mortgage Trust, 5.953%, due 02/15/2051, Series 2007-C33, Class AJ 0.10% Genworth Holdings, Inc., 4.800%, due 02/15/ % PNK Finance Corp., 6.375%, due 08/01/ % LYB International Finance BV, 4.000%, due 07/15/ % St. Jude Medical, Inc., 4.750%, due 04/15/ % Rio Tinto Finance USA PLC, 2.250%, due 12/14/ % SLM Corp., 4.875%, due 06/17/ % Georgia-Pacific LLC, 3.734%, due 07/15/ % Duke Realty, LP, 3.875%, due 02/15/ % Thermo Fisher Scientific, Inc., 2.400%, due 02/01/ % Verizon Communications, Inc., 5.050%, due 03/15/ % Bank of America Corp., 4.000%, due 04/01/ % Duke Energy Corp., 3.950%, due 10/15/ % FedEx Corp., 5.100%, due 01/15/ % SLM Corp., 5.500%, due 01/15/ % CD Commercial Mortgage Trust, 5.216%, due 07/15/2044, Series 2005-CD1, Class B 0.09% LB-UBS Commercial Mortgage Trust, 5.205%, due 04/15/2030, Series 2005-C2, Class AJ 0.09% CF Industries, Inc., 5.375%, due 03/15/ % Thomson Reuters Corp., 5.650%, due 11/23/ % Morgan Stanley Capital I Trust, 6.281%, due 01/11/2043, Series 2008-T29, Class E 0.09% Royal Bank of Scotland Group PLC, 6.000%, due 12/19/ % DIRECTV Holdings LLC / DIRECTV Financing Co., Inc., 5.150%, due 03/15/ % Morgan Stanley Bank of America Merrill Lynch Trust, 1.883%, due 08/15/2045, Series 2012-C5, Class XA 0.08% Comcast Corp., 4.750%, due 03/01/ % BP Capital Markets PLC, 2.750%, due 05/10/ % Kimco Realty Corp., 3.125%, due 06/01/ % Chase Issuance Trust, 0.615%, due 04/15/2019, Series 2007-C1, Class C1 0.08%

6 JPMorgan Chase Commercial Mortgage Securities Trust, 0.675%, due 01/15/2046, Series 2013-C13, Class XA 0.08% Hewlett-Packard Co., 2.750%, due 01/14/ % Goldman Sachs Group, Inc., 6.750%, due 10/01/ % JPMorgan Chase & Co., 3.375%, due 05/01/ % Goldman Sachs Group, Inc., 3.625%, due 01/22/ % Goldman Sachs Group, Inc., 2.900%, due 07/19/ % AXIS Specialty Finance PLC, 2.650%, due 04/01/ % FMC Technologies, Inc., 3.450%, due 10/01/ % BHP Billiton Finance USA, Ltd., 5.000%, due 09/30/ % Morgan Stanley Mortgage Loan Trust, 2.801%, due 03/25/2036, Series AR, Class 2A1 0.08% Petroleos Mexicanos, 5.500%, due 06/27/ % ONEOK Partners, LP, 3.375%, due 10/01/ % NiSource Finance Corp., 5.250%, due 02/15/ % American International Group, Inc., 5.850%, due 01/16/ % Citigroup, Inc., 5.500%, due 09/13/ % ProLogis, LP, 4.250%, due 08/15/ % WFRBS Commercial Mortgage Trust, 2.225%, due 08/15/2045, Series 2012-C8, Class XA 0.08% American Tower Corp., 4.500%, due 01/15/ % Ford Motor Co., 4.750%, due 01/15/2043, Series 2013-A, Class A4 0.08% Eaton Corp., 2.750%, due 11/02/ % Transocean, Inc., 3.800%, due 10/15/ % Hartford Financial Services Group, Inc., 6.625%, due 03/30/ % Humana, Inc., 3.150%, due 12/01/ % NiSource Finance Corp., 3.850%, due 02/15/ % Morgan Stanley Capital I Trust, 5.379%, due 08/13/2042, Series 2005-HQ6, Class G 0.08% JPMorgan Chase Commercial Mortgage Securities Trust, 5.129%, due 10/15/2042, Series 2005-LDP4, Class B 0.08% Time Warner, Inc., 6.500%, due 11/15/ % Viacom, Inc., 4.375%, due 03/15/ % Thomson Reuters Corp., 4.300%, due 11/23/ % Vodafone Group PLC, 2.950%, due 02/19/ % Zoetis, Inc., 4.700%, due 02/01/ % Citigroup, Inc., 5.875%, due 01/30/ % Banc of America Merrill Lynch Commercial Mortgage, Inc., 5.390%, due 03/11/2041, Series , Class H 0.07% COX Communications, Inc., 4.500%, due 06/30/ % Bear Stearns Commercial Mortgage Securities Trust, 5.576%, due 04/12/2038, Series 2006-T22, Class F 0.07% Discover Bank/Greenwood DE, 4.250%, due 03/13/ % Altria Group, Inc., 4.000%, due 01/31/ % Rowan Cos., Inc., 5.850%, due 01/15/ % WM Wrigley Jr Co., 3.375%, due 10/21/ % COMM Mortgage Trust, 5.799%, due 12/10/2049, Series 2007-C9, Class B 0.07% Santander Drive Auto Receivables Trust, 3.300%, due 09/17/2018, Series , Class D 0.07% TRW Automotive, Inc., 4.450%, due 12/01/ % Capital Auto Receivables Asset Trust / Ally, 2.220%, due 01/22/2019, Series , Class B 0.07% CarMax Auto Owner Trust, 1.950%, due 09/16/2019, Series , Class C 0.07% Morgan Stanley Dean Witter Capital I Trust, 6.833%, due 09/15/2037, Series 2002-IQ3, Class G 0.07%

7 JPMorgan Chase & Co., 6.125%, due 04/30/ % Medtronic, Inc., 3.625%, due 03/15/ % T-Mobile USA, Inc., 6.250%, due 04/01/ % Air Lease Corp., 3.875%, due 04/01/ % NextEra Energy Capital Holdings, Inc., 2.700%, due 09/15/ % Banc of America Mortgage Trust, 2.756%, due 11/25/2035, Series 2005-J, Class 2A4 0.06% GMAC Commercial Mortgage Securities, Inc., 5.000%, due 05/10/2036, Series 2003-C1, Class L 0.06% JPMorgan Chase Commercial Mortgage Securities Trust, 5.723%, due 06/12/2041, Series 2004-CB9, Class E 0.06% Genworth Holdings, Inc., 4.900%, due 08/15/ % CSMC, 5.577%, due 04/12/2049, Series 2010-RR6, Class B 0.05% Antero Resources Finance Corp., 5.375%, due 11/01/ % Argentine Republic Government International Bond, 8.280%, due 12/31/ % Citigroup, Inc., 6.675%, due 09/13/ % GE Capital Commercial Mortgage Corp., 5.288%, due 05/10/2043, Series 2005-C2, Class J 0.04% Mexico Government International Bond, 4.000%, due 10/02/ % Commercial Mortgage Trust, 6.025%, 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% JPMorgan Chase Securities Corp. Commercial Mortgage Pass-Through Trust, 5.603%, due 05/15/2041, Series 2004-C2, Class H 0.03% LB-UBS Commercial Mortgage Trust, 1.000%, due 01/15/2036, Series 2004-C1, Class XST 0.03% Ginnie Mae TBA, 3.500% 0.03% Republic of Uruguay, 8.000%, due 11/18/ % Ryland Group, Inc., 6.625%, due 05/01/ % 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, 1.014%, due 08/25/2029, Series , Class 2A 0.02% Commercial Mortgage Trust, 5.234%, due 01/05/2036, Series 2003-C2, Class J 0.01% Argentine Republic Government International Bond, 2.500%, due 12/31/2038, Series NY 0.01% Credit Suisse First Boston Mortgage Securities Corp., 5.322%, due 08/15/2036, Series 2003-C4, Class J 0.01% State Street Corp., 0.010%, due 04/01/ % 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 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.

8 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.