Transamerica Multi-Managed Balanced VP

Transcription

1 Portfolio Holdings as of 03/31/2013* Transamerica Multi-Managed Balanced VP BlackRock Provident TempFund 24, 0.101%, due 12/31/ % U.S. Treasury Note, 2.000%, due 02/15/ % Apple, Inc. 1.85% Exxon Mobil Corp. 1.43% Wells Fargo & Co. 1.25% Google, Inc., Class A 1.20% Johnson & Johnson 1.19% U.S. Treasury Bond, 3.125%, due 02/15/ % Microsoft Corp. 1.04% Philip Morris International, Inc. 1.01% United Technologies Corp. 0.89% Citigroup, Inc. 0.89% Freddie Mac TBA, 3.500% 0.86% Bank of America Corp. 0.86% International Business Machines Corp. 0.85% Chevron Corp. 0.82% Biogen IDEC, Inc. 0.82% Procter & Gamble Co. 0.79% Coca-Cola Co. 0.73% Verizon Communications, Inc. 0.72% Union Pacific Corp. 0.70% Cisco Systems, Inc. 0.70% Hydro-Quebec, 8.050%, due 07/07/ % Time Warner, Inc. 0.68% Oracle Corp. 0.68% Merck & Co., Inc. 0.68% Home Depot, Inc. 0.67% Target Corp. 0.62% Celgene Corp. 0.62% Emerson Electric Co. 0.60% Visa, Inc., Class A 0.59% Time Warner Cable, Inc. 0.58% UnitedHealth Group, Inc. 0.55% NextEra Energy, Inc. 0.55% PepsiCo, Inc. 0.54% General Electric Co. 0.54% ConocoPhillips 0.54% Comcast Corp., Class A 0.53% U.S. Treasury Note, 1.000%, due 11/30/ % Fluor Corp. 0.52% Mondelez International, Inc., Class A 0.51% CBS Corp., Class B 0.51%

2 CSX Corp. 0.51% QUALCOMM, Inc. 0.51% Berkshire Hathaway, Inc., Class B 0.49% General Motors Co. 0.48% Covidien PLC 0.48% Honeywell International, Inc. 0.47% Deutsche Bundesrepublik Inflation Linked Bond, 0.100%, due 04/15/ % Broadcom Corp., Class A 0.47% Sempra Energy 0.46% CVS Caremark Corp. 0.45% General Mills, Inc. 0.45% MetLife, Inc. 0.45% Lowe's Cos., Inc. 0.42% Ginnie Mae, 4.500%, due 05/20/2041, Series 2005-AR7, Class 2A1 0.42% Fannie Mae, 4.000%, due 09/01/ % V.F. Corp. 0.41% State Street Corp. 0.41% Freddie Mac TBA, 4.000% 0.41% Schlumberger, Ltd. 0.41% Amazon.com, Inc. 0.39% Ginnie Mae, 4.500%, due 02/15/ % U.S. Treasury Note, 0.750%, due 02/28/ % Ensco PLC, Class A 0.39% Ginnie Mae TBA, 5.000% 0.38% Freddie Mac, 4.500%, due 10/01/ % AT&T, Inc. 0.38% Archer-Daniels-Midland Co. 0.38% PACCAR, Inc. 0.38% AutoZone, Inc. 0.37% Goldman Sachs Group, Inc. 0.37% EOG Resources, Inc. 0.36% Ginnie Mae TBA, 4.000% 0.36% Humana, Inc., Class A 0.35% 3M Co. 0.34% Fannie Mae, 4.500%, due 06/01/ % Williams Cos., Inc. 0.32% EMC Corp./MA 0.32% Capital One Financial Corp. 0.32% Dow Chemical Co. 0.32% National Oilwell Varco, Inc. 0.31% Allergan, Inc. 0.31% Fannie Mae TBA, 3.000% 0.31% Edison International 0.31% ACE, Ltd. 0.30% Fannie Mae, 3.500%, due 03/01/ % Bank of America Corp., 5.650%, due 05/01/2018, Series MTNL 0.29% Anadarko Petroleum Corp., Class A 0.29% Invesco, Ltd. 0.29% Masco Corp. 0.29% Fannie Mae TBA, 3.000% 0.29%

3 Citigroup, Inc., 4.587%, due 12/15/ % Pfizer, Inc. 0.28% Freddie Mac TBA, 5.000% 0.28% TJX Cos., Inc. 0.28% Fannie Mae, 4.000%, due 10/01/ % Freddie Mac, 3.500%, due 11/01/ % CareFusion Corp., Class A 0.27% NiSource, Inc., Class B 0.26% Baxter International, Inc. 0.26% Coca-Cola Enterprises, Inc. 0.26% Occidental Petroleum Corp. 0.26% Hartford Financial Services Group, Inc. 0.25% Fannie Mae TBA, 3.000% 0.25% Fannie Mae, 4.500%, due 06/01/ % American International Group, Inc. 0.23% E.I. du Pont de Nemours & Co. 0.23% Rexam PLC, 6.750%, due 06/01/ % Air Products & Chemicals, Inc. 0.23% Tyco International, Ltd. 0.23% Simon Property Group, Inc., REIT 0.23% Citrix Systems, Inc. 0.23% Fannie Mae, 6.500%, due 05/01/ % Cognizant Technology Solutions Corp., Class A 0.23% Wal-Mart Stores, Inc. 0.22% Texas Instruments, Inc. 0.22% American General Mortgage Loan Trust, 5.750%, due 09/25/2048, Series , Class A6 0.22% Adobe Systems, Inc. 0.22% Fannie Mae, 4.000%, due 01/01/ % Fannie Mae, 6.000%, due 08/01/2036, Series % Intuitive Surgical, Inc. 0.21% Exelon Corp. 0.21% Kimberly-Clark Corp. 0.21% Marathon Petroleum Corp. 0.20% Italy Buoni Poliennali del Tesoro, 5.250%, due 08/01/ % Prudential Financial, Inc. 0.20% Boston Scientific Corp. 0.20% Halliburton Co. 0.20% Crown Holdings, Inc. 0.20% Morgan Stanley 0.19% Fannie Mae, 4.500%, due 08/01/ % Yum! Brands, Inc. 0.19% DaVita HealthCare Partners, Inc. 0.19% Fannie Mae, 3.500%, due 12/01/ % Hewlett-Packard Co. 0.19% WW Grainger, Inc. 0.19% Deere & Co. 0.19% TAL Advantage I LLC, 4.600%, due 01/20/2026, Series A, Class A 0.19% Alcoa, Inc. 0.19% NV Energy, Inc. 0.18% Transocean, Inc., 6.000%, due 03/15/ %

4 ebay, Inc. 0.18% Ginnie Mae TBA, 4.500% 0.18% Freddie Mac TBA, 5.500% 0.18% Phillips % Kroger Co. 0.18% Tiers Trust, 2.043%, due 05/12/2014, Series A, Class A 0.18% SunTrust Banks, Inc. 0.17% PulteGroup, Inc. 0.17% LAM Research Corp. 0.17% Valeant Pharmaceuticals International, Inc. 0.17% Santander Drive Auto Receivables Trust, 1.780%, due 11/15/2018, Series 2012-AA, Class C 0.17% Axiall Corp. 0.17% Credit Suisse Mortgage Capital Certificates, 5.764%, due 09/15/2039, Series 2007-C4, Class A3 0.17% Merrill Lynch / Countrywide Commercial Mortgage Trust, 5.700%, due 09/12/2049, Series , Class A4 0.17% Scholar Funding Trust, 0.853%, due 01/30/2045, Series 2013-A, Class A 0.17% Banc of America Large Loan, Inc., 2.503%, due 11/15/2015, Series 2010-HLTN, Class HLTN 0.16% Crown Castle Towers LLC, 6.113%, due 01/15/ % Noble Corp. 0.16% IntercontinentalExchange, Inc. 0.16% Plum Creek Timber Co., Inc., REIT 0.16% Fidelity National Information Services, Inc. 0.16% CBL & Associates Properties, Inc., REIT 0.15% Fannie Mae TBA, 2.500% 0.15% DBRR Trust, 0.946%, due 09/25/2045, Series 2012-EZ1, Class A 0.15% Equity Residential, REIT 0.15% LaSalle Hotel Properties, REIT 0.15% Carnival Corp. 0.15% Freddie Mac, 3.000%, due 03/01/ % Russian Federation, 7.500%, due 03/31/2030, Reg S 0.15% Alexion Pharmaceuticals, Inc. 0.15% Santander Drive Auto Receivables Trust, 1.950%, due 03/15/2019, Series , Class C 0.15% Cheniere Energy, Inc. 0.15% BB&T Corp. 0.15% U.S. Treasury Note, 0.375%, due 03/15/ % Fannie Mae, 3.000%, due 03/01/ % International Paper Co., 4.750%, due 02/15/ % Fannie Mae, 3.500%, due 06/01/ % Ginnie Mae TBA, 5.500% 0.14% Fannie Mae, 2.102%, due 02/01/ % Royal Caribbean Cruises, Ltd., Class A 0.14% JPMorgan Chase Commercial Mortgage Securities Corp., 4.158%, due 01/12/2039, Series 2004-CB8, Class A1A 0.14% Weyerhaeuser Co., REIT 0.14% Morgan Stanley Capital I Trust, 5.575%, due 04/12/2049, Series 2007-HQ12, Class AM 0.14% Goldman Sachs Group, Inc., 3.625%, due 01/22/ % Fannie Mae, 6.000%, due 12/01/2037, Series % Fannie Mae TBA, 3.500% 0.14%

5 COX Communications, Inc., 3.250%, due 12/15/ % Walt Disney Co., Class A 0.14% Credit Suisse Mortgage Capital Certificates, 5.695%, due 09/15/2040, Series 2010-RR1, Class 2A 0.13% DIRECTV 0.13% Fannie Mae, 4.000%, due 08/01/ % SLM Student Loan Trust, 1.770%, due 05/17/2027, Series 2013-A, Class A2A 0.13% LB-UBS Commercial Mortgage Trust, 4.927%, due 12/15/2039, Series 2004-C8, Class C 0.13% HSBC Bank Brasil SA - Banco Multiplo, 4.000%, due 05/11/ % Dr. Pepper Snapple Group, Inc. 0.13% Vertex Pharmaceuticals, Inc. 0.13% Apache Corp. 0.13% Metropolitan Life Global Funding I, 3.875%, due 04/11/ % Beam, Inc. 0.13% MidAmerican Energy Holdings Co., 5.950%, due 05/15/ % SLM Student Loan Trust, 2.950%, due 02/15/2046, Series 2012-D, Class A2 0.13% Freddie Mac, 2.615%, due 01/25/2023, Series KSMC, Class A2 0.13% JGWPT XXIV LLC, 4.940%, due 09/15/2056, Series A, Class A 0.13% Macy's, Inc. 0.12% U.S. Treasury Inflation Indexed Bond, 0.750%, due 02/15/ % U.S. Treasury Note, 0.250%, due 02/28/ % Credit Suisse Mortgage Capital Certificates, 5.467%, due 09/15/2039, Series 2006-C4, Class A3 0.12% Ford Motor Credit Co. LLC, 5.000%, due 05/15/ % SBA Tower Trust, 5.101%, due 04/17/ % Santander Drive Auto Receivables Trust, 3.200%, due 02/15/2018, Series , Class C 0.12% Ross Stores, Inc. 0.12% Fannie Mae TBA, 4.500% 0.12% Fannie Mae TBA, 4.500% 0.12% Bank of America Corp., 5.700%, due 01/24/ % Host Hotels & Resorts, Inc., REIT 0.12% Mettler-Toledo International, Inc. 0.12% Energy Future Intermediate Holding Co. LLC / EFIH Finance, Inc., %, due 12/01/ % Bank of America Corp., 2.000%, due 01/11/ % Baker Hughes, Inc. 0.12% SLM Student Loan Trust, 1.253%, due 05/17/2027, Series 2013-A, Class A2B 0.11% HLSS Servicer Advance Receivables Backed Notes, 1.495%, due 01/16/2046, Series 2013-T1, Class A2 0.11% Accenture PLC, Class A 0.11% Boston Scientific Corp., 6.250%, due 11/15/ % FedEx Corp. 0.11% World Financial Network Credit Card Master Trust, 2.150%, due 04/17/2023, Series 2012-D, Class A 0.11% Sabine Pass Liquefaction LLC, 5.625%, due 02/01/ % SLM Student Loan Trust, 3.310%, due 10/15/2046, Series 2012-C, Class A2 0.11% SLM Student Loan Trust, 3.480%, due 10/15/2030, Series 2012-B, Class A2 0.11% Clear Channel Worldwide Holdings, Inc., 6.500%, due 11/15/ % COX Communications, Inc., 8.375%, due 03/01/ % Level 3 Financing, Inc., 8.125%, due 07/01/ % SLM Student Loan Trust, 0.480%, due 06/15/2021, Series 2004-B, Class A2 0.11%

6 Onyx Pharmaceuticals, Inc. 0.10% Energizer Holdings, Inc. 0.10% Western Gas Partners, LP, 5.375%, due 06/01/ % CF Industries, Inc., 7.125%, due 05/01/ % Fannie Mae, 3.500%, due 04/01/ % Fannie Mae, 4.000%, due 02/01/ % Ginnie Mae TBA, 4.500% 0.10% KLA-Tencor Corp. 0.10% Fannie Mae TBA, 5.500% 0.10% Macy's Retail Holdings, Inc., 7.450%, due 07/15/ % JPMorgan Chase Commercial Mortgage Securities Corp., 5.883%, due 02/12/2051, Series 2007-CB20, Class AM 0.10% BCAP LLC Trust, 6.055%, due 05/26/2037, Series 2009-RR14, Class 1A1 0.10% STRIPs, Ltd., 1.500%, due 12/25/2044, Series A, Class A 0.10% LSI Corp. 0.10% BCAP LLC Trust, 5.250%, due 08/26/2036, Series 2010-RR1, Class 12A1 0.10% Freddie Mac, 3.974%, due 01/25/2021, Series K013, Class A2 0.10% Fannie Mae, 3.000%, due 03/01/ % Fannie Mae, 3.000%, due 03/01/ % General Dynamics Corp. 0.09% JPMorgan Chase Commercial Mortgage Securities Corp., 5.951%, due 06/15/2043, Series 2010-C1, Class B 0.09% Credit Acceptance Auto Loan Trust, 2.200%, due 09/16/2019, Series A, Class A 0.09% United Mexican States, 5.125%, due 01/15/ % Santander Drive Auto Receivables Trust, 3.010%, due 04/16/2018, Series , Class C 0.09% U.S. Treasury Bond, 2.750%, due 08/15/ % JPMorgan Chase Commercial Mortgage Securities Corp., 6.125%, due 02/12/2051, Series 2008-C2, Class ASB 0.09% Commercial Mortgage Pass-Through Certificates, 3.400%, due 10/05/2030, Series 2012-LTRT, Class A2 0.09% Thermo Fisher Scientific, Inc. 0.09% Santander Drive Auto Receivables Trust, 1.330%, due 03/15/2018, Series , Class B 0.09% Sprint Nextel Corp., 9.000%, due 11/15/2018, Series 2013-AA, Class A 0.09% Santander Drive Auto Receivables Trust, 1.210%, due 10/16/2017, Series 2012-AA, Class B 0.09% Caesars Entertainment Operating Co., Inc., %, due 06/01/ % Jefferies & Co., Inc., 2.556%, due 02/26/2036, Series 2009-R7, Class 1A1 0.09% World Financial Network Credit Card Master Trust, 2.230%, due 08/15/2022, Series 2012-C, Class A 0.09% Ardagh Packaging Finance PLC / Ardagh MP Holdings USA, Inc., 7.000%, due 11/15/ % Freddie Mac, 5.500%, due 11/01/2018, Series E % Comerica, Inc., Class A 0.09% American International Group, Inc., 4.875%, due 06/01/ % Cerner Corp. 0.08% Fannie Mae, 5.000%, due 07/01/ % Fannie Mae, 3.000%, due 03/01/ % Commercial Mortgage Pass-Through Certificates, 1.819%, due 01/10/2046, Series 2013-LC6, Class XA 0.08% LyondellBasell Industries NV, 5.000%, due 04/15/ % Transocean, Inc., 2.500%, due 10/15/ % Novelis, Inc., 8.750%, due 12/15/ %

7 MetLife Capital Trust IV, 7.875%, due 12/15/ % Fannie Mae, Zero Coupon, due 10/09/2019, Series 2003-C9, Class A4 0.08% Everest RE Group, Ltd. 0.08% Cummins, Inc. 0.08% Comcast Corp., 4.650%, due 07/15/ % American International Group, Inc., 3.800%, due 03/22/ % BCAP LLC Trust, 3.137%, due 08/26/2035, Series 2009-RR10, Class 2A1 0.08% Fannie Mae TBA, 5.000% 0.08% Fannie Mae, 3.500%, due 02/01/ % U.S. Treasury Bill, Zero Coupon, due 05/30/ % Merrill Lynch Mortgage Trust, 5.274%, due 11/12/2037, Series 2005-CKI1, Class AJ 0.08% Prudential Financial, Inc., 5.875%, due 09/15/ % Georgia Power Co., 3.000%, due 04/15/ % Energy Transfer Partners, LP, 3.600%, due 02/01/ % Fannie Mae, 6.000%, due 04/01/ % CME Group, Inc., Class A 0.08% Ford Motor Credit Co. LLC, 4.250%, due 09/20/ % United Rentals North America, Inc., 7.625%, due 04/15/ % Fannie Mae, 5.500%, due 08/01/ % Freeport-McMoRan Copper & Gold, Inc. 0.08% Nationstar Agency Advance Funding Trust, 2.487%, due 02/18/2048, Series T2A, Class BT2 0.08% Nationstar Agency Advance Funding Trust, 1.743%, due 02/15/2045, Series T1A, Class CT1 0.07% Nexen, Inc., 7.500%, due 07/30/ % GS Mortgage Securities Corp. II, 3.435%, due 12/10/2027, Series 2013-KING, Class E 0.07% Southwest Airlines Co. 0.07% GS Mortgage Securities Corp. II, 1.788%, due 02/10/2046, Series 2013-GC10, Class XA 0.07% Freddie Mac, 6.000%, due 12/01/2037, Series A % Motel 6 Trust, 2.743%, due 10/05/2025, Series 2012-MTL6, Class B 0.07% Banc of America Large Loan, Inc., 5.012%, due 12/20/2041, Series 2010-UB4, Class A4A 0.07% AUTO Asset-Backed Securities Srl, 2.800%, due 04/27/2025, Series , Class A, Reg S 0.07% Northrop Grumman Corp. 0.07% Range Resources Corp., 7.250%, due 05/01/ % Murphy Oil Corp., 3.700%, due 12/01/ % Aflac, Inc. 0.07% General Electric Capital Corp., 3.100%, due 01/09/2023, Series GMTN 0.07% Allstate Corp., 5.100%, due 01/15/ % America Movil SAB de CV, 2.375%, due 09/08/2016, Series , Class A2 0.07% Novus USA Trust, 1.587%, due 02/28/ % Jefferies & Co., Inc., 2.918%, due 09/26/2034, Series 2009-R7, Class 4A1 0.07% Santander Drive Auto Receivables Trust, 1.940%, due 12/15/2016, Series , Class B 0.07% Lennar Corp., Class A 0.07% Santander Drive Auto Receivables Trust, 1.560%, due 08/15/2018, Series , Class B 0.07% Micron Technology, Inc. 0.07% NBCUniversal Media LLC, 2.875%, due 01/15/ % JC Penney Co., Inc. 0.07% DP World Sukuk, Ltd., 6.250%, due 07/02/2017, Reg S 0.07% Credit Suisse Mortgage Capital Certificates, 3.500%, due 05/26/2036, Series R, Class 2A1 0.07%

8 SLM Student Loan Trust, 0.460%, due 03/15/2023, Series 2005-B, Class A2 0.07% Freddie Mac, 5.000%, due 03/01/ % Freddie Mac, 2.682%, due 10/25/2022, Series K025, Class A2 0.07% Freddie Mac, 5.000%, due 04/01/2018, Series E % Fannie Mae, 5.500%, due 09/01/ % Vornado Realty, LP, 5.000%, due 01/15/2022, Series A, Class C 0.06% Greenwich Capital Commercial Funding Corp., 5.867%, due 12/10/2049, Series 2007-GG11, Class AM 0.06% Energy Transfer Partners, LP, 6.500%, due 02/01/ % Freeport-McMoRan Copper & Gold, Inc., 3.100%, due 03/15/ % Time Warner Cable, Inc., 4.500%, due 09/15/ % Fannie Mae, 3.500%, due 06/01/ % JPMorgan Re-REMIC, 1.865%, due 08/26/2035, Series , Class 7A1 0.06% Greenwich Capital Commercial Funding Corp., 5.475%, due 03/10/2039, Series 2007-GG9, Class AM 0.06% WF-RBS Commercial Mortgage Trust, 3.037%, due 03/15/2045, Series 2013-C11, Class A4 0.06% Commercial Mortgage Pass-Through Certificates, 2.254%, due 05/15/2045, Series 2012-CR1, Class XA 0.06% Nucor Corp. 0.06% Expedia, Inc. 0.06% Bed Bath & Beyond, Inc. 0.06% Prudential Financial, Inc., 4.750%, due 09/17/ % Freddie Mac TBA, 4.500% 0.06% CBS Corp., 8.875%, due 05/15/ % Santander Drive Auto Receivables Trust, 1.480%, due 07/15/2013, Series 2011-S1A, Class B 0.06% Fannie Mae TBA, 4.000% 0.06% Burlington Northern Santa Fe LLC, 3.000%, due 03/15/ % CF Industries Holdings, Inc., Class B 0.06% Prudential Financial, Inc., 5.375%, due 06/21/ % GS Mortgage Securities Corp. II, 5.622%, due 11/10/2039, Series 2006-GG8, Class AJ 0.06% Realogy Group LLC, 7.875%, due 02/15/2019, Series A, Class A1 0.06% Linn Energy LLC / Linn Energy Finance Corp., 6.250%, due 11/01/ % SLM Student Loan Trust, 4.540%, due 10/17/2044, Series 2011-C, Class A2B 0.06% WF-RBS Commercial Mortgage Trust, 1.852%, due 12/15/2045, Series 2012-C10, Class XA 0.06% Fannie Mae, 3.000%, due 04/01/ % Fannie Mae, 3.000%, due 03/01/ % Anadarko Petroleum Corp., 5.950%, due 09/15/ % Range Resources Corp. 0.06% Teva Pharmaceutical Finance Co. BV, 2.950%, due 12/18/ % Jefferies & Co., Inc., 2.682%, due 08/26/2046, Series 2009-R9, Class 1A1 0.06% SPX Corp. 0.06% JPMorgan Chase & Co., 3.200%, due 01/25/ % Muenchener Rueckversicherungs AG, 6.000%, due 05/26/2041, Series EMTN, Reg S 0.05% Morgan Stanley Capital I, Inc., 2.691%, due 03/15/2045, Series 2012-C4, Class XA 0.05% Wells Fargo Re-REMIC Trust, 1.750%, due 08/20/2021, Series 2012-IO, Class A 0.05% Bank of America Corp., 3.300%, due 01/11/ % Murphy Oil Corp., 2.500%, due 12/01/2017, Series A, Class A1 0.05% Fannie Mae, 3.000%, due 02/01/ %

9 First Data Corp., 7.375%, due 06/15/ % Fannie Mae, 3.000%, due 03/01/ % DiamondRock Hospitality Co., REIT 0.05% Macy's Retail Holdings, Inc., 2.875%, due 02/15/2023, Series 2012-A, Class A2 0.05% Rock Tenn Co., 4.000%, due 03/01/ % Jefferies & Co., Inc., 3.015%, due 03/21/2036, Series 2010-R3, Class 1A1 0.05% Coach, Inc., Class A 0.05% Dominion Resources, Inc., 1.950%, due 08/15/ % Fannie Mae, 5.000%, due 03/01/ % SLM Student Loan Trust, 1.303%, due 08/15/2023, Series 2012-C, Class A1 0.05% Ginnie Mae, 4.000%, due 07/15/ % Allianz Finance II BV, 5.750%, due 07/08/2041, Series EMTN 0.05% Dover Corp. 0.05% BCAP LLC Trust, 2.955%, due 08/26/2035, Series 2009-RR6, Class 2A1 0.05% Fannie Mae, 4.000%, due 06/01/ % Post Properties, Inc., REIT 0.05% Morgan Stanley Re-REMIC Trust, 2.000%, due 07/27/2049, Series 2012-XA, Class A 0.05% LyondellBasell Industries NV, Class A 0.05% Nelnet Student Loan Trust, 1.938%, due 11/25/2024, Series , Class A4 0.05% Fannie Mae, 4.000%, due 10/01/ % Jefferies & Co., Inc., 2.901%, due 12/26/2037, Series 2009-R2, Class 2A 0.05% Morgan Stanley Capital I, Inc., 5.575%, due 04/12/2049, Series 2007-HQ12, Class A2FX 0.05% Commercial Mortgage Pass-Through Certificates, 3.367%, due 02/10/2028, Series 2013-GAM, Class A2 0.05% SLM Student Loan Trust, 0.953%, due 10/16/2023, Series 2012-E, Class A1 0.05% Commercial Mortgage Pass-Through Certificates, 1.710%, due 03/10/2046, Series 2013-CR6, Class XA 0.05% Fannie Mae, 5.000%, due 07/01/ % Bank of America Corp., 3.875%, due 03/22/ % NetApp, Inc. 0.05% Fannie Mae, 3.000%, due 03/01/ % Fannie Mae, 5.500%, due 01/01/2038, Series % NBCUniversal Media LLC, 5.150%, due 04/30/ % Wells Fargo & Co., 3.450%, due 02/13/ % SLM Student Loan Trust, 2.500%, due 03/15/2047, Series 2013-A, Class B 0.05% NBCUniversal Media LLC, 4.375%, due 04/01/ % St. Joe Co. 0.05% Commercial Mortgage Pass-Through Certificates, 5.347%, due 12/10/2046, Series 2006-C8, Class AM 0.05% Freddie Mac, 1.514%, due 06/25/2022, Series K021, Class X1 0.05% Transocean, Inc., 5.050%, due 12/15/ % Fannie Mae, 5.500%, due 04/01/2037, Series % Verizon Communications, Inc., 3.850%, due 11/01/ % DT Auto Owner Trust, 4.940%, due 07/16/2018, Series A, Class D 0.05% Fannie Mae, 5.000%, due 07/01/ % Poland Government International Bond, 5.125%, due 04/21/ % AGL Resources, Inc. 0.05% DT Auto Owner Trust, 3.380%, due 10/16/2017, Series A, Class C 0.05% Williams Cos., Inc., 7.875%, due 09/01/ % Franklin Resources, Inc. 0.05% Laredo Petroleum, Inc., 7.375%, due 05/01/ %

10 Credit Acceptance Auto Loan Trust, 1.520%, due 03/16/2020, Series A, Class A 0.05% DT Auto Owner Trust, 2.260%, due 10/16/2017, Series A, Class B 0.05% Credit Suisse Mortgage Capital Certificates, 4.000%, due 03/26/2037, Series R, Class 3A1 0.05% Regions Financial Corp. 0.05% Republic of South Africa, 5.500%, due 03/09/ % Banc of America Merrill Lynch Commercial Mortgage, Inc., 5.623%, due 06/10/2049, Series , Class AM 0.05% Italy Buoni Poliennali del Tesoro, 4.750%, due 06/01/ % LB-UBS Commercial Mortgage Trust, 5.866%, due 09/15/2045, Series 2007-C7, Class A3 0.04% Coventry Health Care, Inc., 5.450%, due 06/15/ % AmeriCredit Automobile Receivables Trust, 3.440%, due 10/08/2017, Series , Class C 0.04% Fannie Mae, 3.500%, due 01/01/ % Intelsat Jackson Holdings SA, 7.250%, due 04/01/ % XL Group PLC, 6.500%, due 04/15/ % BB-UBS Trust, 0.596%, due 11/05/2036, Series 2012-SHOW, Class XA 0.04% Turkey Government International Bond, 6.250%, due 09/26/ % Fannie Mae, 3.497%, due 09/01/ % Ford Motor Credit Co., LLC, 6.625%, due 08/15/ % Tenet Healthcare Corp., 6.250%, due 11/01/ % Ford Motor Co., 4.750%, due 01/15/2043, Series 2013-A, Class A4 0.04% Northern Rock Asset Management PLC, 5.625%, due 06/22/ % Teva Pharmaceutical Finance IV BV, 3.650%, due 11/10/ % Deutsche ALT-A Securities, Inc., Alternate Loan Trust, 0.354%, due 12/25/2036, Series 2007-RMP1, Class A2 0.04% JPMorgan Chase Commercial Mortgage Securities Corp., 4.300%, due 12/15/2047, Series 2013-C10, Class C 0.04% Sberbank of Russia Via SB Capital SA, 6.125%, due 02/07/2022, Reg S 0.04% Florida Power & Light Co., 5.950%, due 02/01/ % Fannie Mae, 3.323%, due 06/01/ % Wachovia Bank Commercial Mortgage Trust, 5.926%, due 02/15/2051, Series 2007-C33, Class A4 0.04% Extended Stay America Trust, 2.958%, due 12/05/2031, Series 2013-ESH7, Class A % Walter Energy, Inc. 0.04% Fannie Mae, 4.500%, due 01/01/ % Credit Suisse Mortgage Capital Certificates, 7.000%, due 08/26/2036, Series R, Class 11A1 0.04% AT&T, Inc., 5.350%, due 09/01/ % Jefferies & Co., Inc., 5.165%, due 08/26/2036, Series 2009-R7, Class 12A1 0.04% Fannie Mae, 4.000%, due 07/01/ % American International Group, Inc., 5.450%, due 05/18/ % PFS Financing Corp., 1.403%, due 02/15/2016, Series 2012-AA, Class A 0.04% Ford Credit Floorplan Master Owner Trust, 1.703%, due 01/15/2016, Series , Class C 0.04% FREMF Mortgage Trust, 3.563%, due 08/25/2045, Series 2012-K711, Class B 0.04% Jefferies & Co., Inc., 6.000%, due 12/26/2036, Series 2009-R7, Class 10A3 0.04% Wynn Resorts, Ltd. 0.04% Santander Drive Auto Receivables Trust, 2.940%, due 12/15/2017, Series , Class C 0.04% Freddie Mac, 3.000%, due 03/01/ % Sprint Nextel Corp. 0.04% Fannie Mae, 6.000%, due 10/01/ %

11 Fannie Mae, 5.000%, due 07/01/2034, Series % HLSS Servicer Advance Receivables Backed Notes, 1.990%, due 10/15/2045, Series 2012-T2, Class A2 0.04% Freeport-McMoRan Copper & Gold, Inc., 3.875%, due 03/15/ % Williams Cos., Inc., 3.700%, due 01/15/ % Kraft Foods Group, Inc., 5.000%, due 06/04/ % NBCUniversal Enterprise, Inc., 5.250%, due 03/19/ % JPMorgan Re-REMIC, 5.360%, due 01/27/2047, Series , Class 8A1 0.04% Chesapeake Funding LLC, 1.803%, due 11/07/2023, Series A, Class B 0.04% Ford Credit Floorplan Master Owner Trust, 2.090%, due 09/15/2016, Series , Class D 0.04% CC Holdings GS V LLC, 3.849%, due 04/15/ % Republic of Turkey, 5.625%, due 03/30/ % AON PLC 0.04% QVC, Inc., 7.500%, due 10/01/ % Rosneft Oil Co. via Rosneft International Finance, Ltd., 4.199%, due 03/06/ % Novatek OAO via Novatek Finance, Ltd., 4.422%, due 12/13/ % Fannie Mae, 5.000%, due 09/01/ % Sibur Securities, Ltd., 3.914%, due 01/31/ % America Movil SAB de CV, 3.125%, due 07/16/ % Santander Drive Auto Receivables Trust, 1.330%, due 05/15/2017, Series , Class B 0.04% Fannie Mae, 4.000%, due 04/01/ % HCA, Inc., 7.250%, due 09/15/ % MEG Energy Corp., 6.500%, due 03/15/ % Ginnie Mae, 4.000%, due 09/15/ % Ford Credit Floorplan Master Owner Trust, 2.303%, due 01/15/2016, Series , Class D 0.04% BCAP LLC Trust, 5.000%, due 08/26/2022, Series 2010-RR6, Class 1A5 0.03% Citigroup Capital XIII, 7.875%, due 10/30/ % Fannie Mae, 5.000%, due 05/01/2018, Series % AmeriCredit Automobile Receivables Trust, 1.690%, due 11/08/2018, Series , Class C 0.03% Freddie Mac, 5.500%, due 07/01/2037, Series G % Strategic Hotels & Resorts, Inc., REIT 0.03% America Movil SAB de CV, 4.375%, due 07/16/ % Freddie Mac, 5.500%, due 09/01/2018, Series E % Nordstrom, Inc. 0.03% Fifth Third Capital Trust IV, 6.500%, due 04/15/ % Sprint Capital Corp., 6.875%, due 11/15/2028, Series C, Class % Santander Drive Auto Receivables Trust, 2.700%, due 08/15/2018, Series , Class C 0.03% Ford Credit Floorplan Master Owner Trust, 2.370%, due 09/15/2015, Series , Class C 0.03% Boston Scientific Corp., 6.000%, due 01/15/ % Duke Energy Carolinas LLC, 4.250%, due 12/15/ % LB-UBS Commercial Mortgage Trust, 5.205%, due 04/15/2030, Series 2005-C2, Class AJ 0.03% Jefferies & Co., Inc., 4.000%, due 09/26/2037, Series 2010-R6, Class 1A1 0.03% DBRR Trust, 5.732%, due 06/17/2049, Series 2011-C32, Class A3A 0.03% Peabody Energy Corp., 6.250%, due 11/15/ % Morgan Stanley Re-REMIC Trust, 1.000%, due 03/27/2051, Series 2012-C4, Class XA 0.03% Xilinx, Inc. 0.03% Freddie Mac, 4.000%, due 10/01/ %

12 AmeriCredit Automobile Receivables Trust, 2.640%, due 10/10/2017, Series , Class C 0.03% AmeriCredit Automobile Receivables Trust, 2.420%, due 05/08/2018, Series , Class C 0.03% Fannie Mae, 3.500%, due 01/01/ % SLM Student Loan Trust, 3.830%, due 01/17/2045, Series 2012-A, Class A2 0.03% Fannie Mae, 5.000%, due 08/01/ % Freddie Mac, 4.000%, due 06/01/ % FREMF Mortgage Trust, 3.656%, due 10/25/2045, Series 2012-K23, Class B 0.03% S2 Hospitality LLC, 4.500%, due 04/15/2025, Series 2012-LV1, Class A 0.03% L-3 Communications Holdings, Inc. 0.03% Morgan Stanley Capital I Trust, 5.406%, due 03/15/2044, Series 2007-IQ13, Class AM 0.03% Caixa Economica Federal, 2.375%, due 11/06/ % Banc of America Re-REMIC Trust, 1.353%, due 08/15/2029, Series 2012-CLRN, Class A 0.03% BCAP LLC Trust, 5.250%, due 03/26/2037, Series 2009-RR13, Class 13A3 0.03% TD Ameritrade Holding Corp. 0.03% Jersey Central Power & Light Co., 7.350%, due 02/01/ % Ventas Realty, LP, 4.750%, due 06/01/ % Fannie Mae, 6.000%, due 02/01/ % Fannie Mae, 4.000%, due 12/01/ % Electricite de France SA, 5.250%, due 01/29/ % Nexen, Inc., 6.400%, due 05/15/ % Freddie Mac, 1.316%, due 08/25/2022, Series K023, Class X1 0.03% Western Gas Partners, LP, 4.000%, due 07/01/ % athenahealth, Inc. 0.03% F5 Networks, Inc., Class B 0.03% Santander Drive Auto Receivables Trust, 3.780%, due 11/15/2017, Series , Class C 0.03% Fannie Mae, 5.500%, due 11/01/2038, Series % JPMorgan Chase & Co., 3.250%, due 09/23/ % International Paper Co., 6.000%, due 11/15/ % Bank of America Corp., 6.500%, due 08/01/ % Caixa Economica Federal, 3.500%, due 11/07/ % WellPoint, Inc., 3.700%, due 08/15/ % Corning, Inc. 0.03% Noble Holding International, Ltd., 3.950%, due 03/15/ % Republic of Brazil, 7.125%, due 01/20/ % GS Mortgage Securities Trust, 5.787%, due 08/10/2045, Series 2007-GG10, Class A4 0.03% Santander Drive Auto Receivables Trust, 1.940%, due 03/15/2018, Series , Class C 0.03% Ford Credit Floorplan Master Owner Trust, 2.070%, due 09/15/2015, Series , Class C 0.02% Morgan Stanley Re-REMIC Trust, 1.000%, due 03/27/ % CIT Group, Inc. 0.02% Freddie Mac, 5.000%, due 02/01/2024, Series J % Ginnie Mae, 4.000%, due 03/15/2041, Series 2006-FA8, Class 1A8 0.02% COMM Mortgage Trust, 5.543%, due 12/11/2049, Series 2010-RR1, Class GEB 0.02% Republic of Turkey, 7.000%, due 03/11/ % AXA SA, 5.250%, due 04/16/2040, Series EMTN 0.02% Enterprise Products Operating LLC, 4.450%, due 02/15/ % JPMorgan Chase Commercial Mortgage Securities Corp., 2.044%, due 06/15/2045, Series 2012-CBX, Class XA 0.02% SLM Student Loan Trust, 1.603%, due 08/15/2025, Series 2012-A, Class A1 0.02%

13 U.S. Treasury Note, 1.625%, due 11/15/ % Hyundai Auto Receivables Trust, 2.610%, due 05/15/2018, Series 2012-A, Class D 0.02% Fannie Mae, 6.000%, due 05/01/ % Cleveland Electric Illuminating Co., 5.950%, due 12/15/ % Ford Credit Floorplan Master Owner Trust, 2.860%, due 09/15/2015, Series , Class D 0.02% Freeport-McMoRan Copper & Gold, Inc., 5.450%, due 03/15/ % Fannie Mae, 5.000%, due 06/01/2035, Series % Fannie Mae, 5.000%, due 12/01/ % GS Mortgage Securities Corp. II, 3.249%, due 11/08/2029, Series 2013-KYO, Class XB1 0.02% Commercial Mortgage Trust, 5.736%, due 12/10/2049, Series 2007-GG11, Class A4 0.02% Fannie Mae, 4.500%, due 02/01/ % Ginnie Mae, 1.013%, due 02/16/2053, Series % Ford Credit Floorplan Master Owner Trust, 1.390%, due 09/15/2016, Series , Class C 0.02% Republic of Poland, 6.375%, due 07/15/ % COX Communications, Inc., 4.700%, due 12/15/ % Citigroup, Inc., 4.450%, due 01/10/ % Fannie Mae, 5.000%, due 10/01/ % SLM Student Loan Trust, 3.740%, due 02/15/2029, Series 2011-B, Class A2 0.02% Ginnie Mae, 4.000%, due 07/15/ % Santander Drive Auto Receivables Trust, 2.720%, due 05/16/2016, Series , Class B 0.02% Freeport-McMoRan Copper & Gold, Inc., 3.550%, due 03/01/ % Ginnie Mae TBA, 3.500% 0.02% Fannie Mae, 4.000%, due 09/01/ % Ford Credit Floorplan Master Owner Trust, 3.500%, due 01/15/2019, Series , Class D 0.02% Ford Credit Floorplan Master Owner Trust, 2.860%, due 01/15/2019, Series , Class C 0.02% Fannie Mae, 3.000%, due 03/01/ % Fannie Mae, 3.000%, due 04/01/ % Fannie Mae, 3.000%, due 03/01/ % Fannie Mae, 3.000%, due 03/01/ % Fannie Mae, 3.000%, due 03/01/ % Freddie Mac TBA, 3.000%, Series , Class 4A1 0.02% Ginnie Mae, 4.000%, due 07/15/ % Fannie Mae, 2.500%, due 12/01/ % Fannie Mae, 4.500%, due 09/01/ % Fannie Mae, 5.000%, due 07/01/ % HLSS Servicer Advance Receivables Backed Notes, 1.340%, due 10/15/2043, Series 2012-T2, Class A1 0.02% Goldman Sachs Group, Inc., 5.750%, due 01/24/ % Ginnie Mae, 4.000%, due 08/15/ % Fannie Mae, 3.000%, due 03/01/ % Teva Pharmaceutical Finance Co., BV, 3.650%, due 11/10/ % Ginnie Mae, 4.000%, due 12/15/ % Fannie Mae, 4.500%, due 08/01/ % Fannie Mae, 5.500%, due 04/01/ % GS Mortgage Securities Corp. II, 5.591%, due 11/10/2039, Series 2006-GG8, Class AM 0.02% Fannie Mae, 3.500%, due 01/01/ % CBS Corp., 4.625%, due 05/15/ %

14 MEG Energy Corp., 6.375%, due 01/30/ % American International Group, Inc., 8.175%, due 05/15/ % Fannie Mae, 4.500%, due 07/01/ % Freddie Mac, 1.784%, due 05/25/2019, Series K710, Class X1 0.02% Freddie Mac, 1.559%, due 12/25/2018, Series K707, Class X1 0.02% Fannie Mae, 5.000%, due 08/01/ % Fannie Mae, 3.000%, due 03/01/ % Fannie Mae, 6.000%, due 09/01/ % Cleveland Electric Illuminating Co., 8.875%, due 11/15/ % FREMF Mortgage Trust, 4.023%, due 11/25/2044, Series 2012-K706, Class C 0.01% JPMorgan Chase Commercial Mortgage Securities Corp., 5.451%, due 12/12/2044, Series 2006-CB14, Class AM 0.01% Ford Credit Floorplan Master Owner Trust, 2.410%, due 09/15/2015, Series , Class D 0.01% UnitedHealth Group, Inc., 3.375%, due 11/15/ % Morgan Stanley Re-REMIC Trust, 2.500%, due 03/23/2051, Series 2011-IO, Class A 0.01% Fannie Mae, 4.000%, due 08/01/ % CarMax Auto Owner Trust, 3.090%, due 08/15/2018, Series , Class D 0.01% Ventas Realty, LP / Ventas Capital Corp., 2.700%, due 04/01/ % Freddie Mac, 4.000%, due 09/01/ % Murphy Oil Corp., 4.000%, due 06/01/ % Fannie Mae, 4.000%, due 07/01/ % Valero Energy Corp., 6.625%, due 06/15/ % Fannie Mae, 6.000%, due 10/01/ % Lincoln National Corp., 7.000%, due 06/15/ % Fannie Mae, 6.000%, due 10/01/ % Fannie Mae, 6.000%, due 12/01/ % Credit Suisse First Boston Mortgage Securities Corp., 4.771%, due 07/15/2037, Series 2005-C3, Class AJ 0.01% BCAP LLC Trust, 4.617%, due 05/26/2037, Series 2009-RR3, Class 2A1 0.01% Range Resources Corp., 5.750%, due 06/01/ % QVC, Inc., 5.950%, due 03/15/ % Murphy Oil Corp., 5.125%, due 12/01/ % Fannie Mae, 4.000%, due 04/01/ % Fannie Mae, 6.000%, due 03/01/ % Argentine Republic Government International Bond, 2.500%, due 12/31/2038, Series NY 0.01% Fannie Mae, 5.000%, due 07/01/ % Fannie Mae, 3.000%, due 03/01/ % Fannie Mae, 6.000%, due 04/01/ % Banc of America Merrill Lynch Commercial Mortgage, Inc., 5.482%, due 01/15/2049, Series , Class AMFX 0.01% Fannie Mae, 6.000%, due 02/01/ %** Fannie Mae, 5.000%, due 05/01/ %** Eurodollar, Mid-Curve 2-Year Futures PUT, Expires 09/13/2013, Strike $ %** Eurodollar, Mid-Curve 2-Year Futures PUT, Expires 09/13/2013, Strike $ %** QVC, Inc., 4.375%, due 03/15/ %** Nexen, Inc., 5.875%, due 03/10/ %** MetroPCS Wireless, Inc., 7.875%, due 09/01/ %** Prudential Financial, Inc., 5.200%, due 03/15/ %** Goldman Sachs Group, Inc., 2.375%, due 01/22/ %** State Street Corp., 0.030%, due 04/01/ %

15 Current and future portfolio holdings are subject to risk. *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. 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.