Transamerica Multi-Managed Balanced VP

Transcription

1 Portfolio Holdings as of 12/31/2012* Transamerica Multi-Managed Balanced VP Security Description Apple, Inc. 2.56% Wells Fargo & Co. 1.33% U.S. Treasury Bond, 2.750%, due 11/15/ % Exxon Mobil Corp. 1.23% Freddie Mac TBA, 3.500% 1.18% Microsoft Corp. 1.17% Chevron Corp. 1.16% Merck & Co., Inc. 1.08% Google, Inc., Class A 1.05% Fannie Mae, 4.500%, due 05/01/ % Pfizer, Inc. 0.95% International Business Machines Corp. 0.94% Procter & Gamble Co. 0.93% BlackRock Provident TempFund 24, 0.144% 0.89% Union Pacific Corp. 0.85% Bank of America Corp. 0.84% Citigroup, Inc. 0.80% United Technologies Corp. 0.78% Fannie Mae TBA, 4.500% 0.78% Verizon Communications, Inc. 0.75% Cisco Systems, Inc. 0.75% Oracle Corp. 0.74% Hydro-Quebec, 8.050%, due 07/07/ % Coca-Cola Co. 0.72% Fannie Mae TBA, 5.500% 0.68% Time Warner, Inc. 0.67% Ginnie Mae TBA, 5.000% 0.66% Home Depot, Inc. 0.65% QUALCOMM, Inc. 0.63% PepsiCo, Inc. 0.63% Philip Morris International, Inc. 0.62% Italy Buoni Poliennali del Tesoro, 4.750%, due 06/01/ % U.S. Treasury Note, 1.625%, due 11/15/ % Fannie Mae TBA, 4.000% 0.61% Mondelez International, Inc., Class A 0.61% Target Corp. 0.59% United Parcel Service, Inc., Class B 0.57% Visa, Inc., Class A 0.56% U.S. Treasury Note, 1.000%, due 11/30/ % CSX Corp. 0.55% Biogen Idec, Inc. 0.55% Abbott Laboratories 0.54%

2 Time Warner Cable, Inc. 0.54% Emerson Electric Co. 0.54% UnitedHealth Group, Inc. 0.54% Freddie Mac TBA, 4.000% 0.52% Deutsche Bundesrepublik Inflation Linked Bond, 0.100%, due 04/15/ % NextEra Energy, Inc. 0.51% Comcast Corp., Class A 0.51% Fluor Corp. 0.50% Lowe's Cos., Inc. 0.49% Celgene Corp. 0.46% Fannie Mae, 4.000%, due 09/01/ % Freddie Mac, 4.500%, due 10/01/ % Ginnie Mae, 4.500%, due 02/15/ % Sempra Energy 0.45% Berkshire Hathaway, Inc., Class B 0.45% V.F. Corp. 0.44% Halliburton Co. 0.44% Fannie Mae, 3.500%, due 10/01/ % AT&T, Inc. 0.43% MetLife, Inc. 0.43% General Electric Co. 0.43% Covidien PLC 0.42% General Mills, Inc. 0.41% Fannie Mae, 4.500%, due 06/01/ % U.S. Treasury Note, 0.625%, due 11/30/ % Ginnie Mae, 4.500%, due 05/20/ % Schlumberger, Ltd. 0.39% Humana, Inc. 0.38% Ginnie Mae TBA, 4.000% 0.38% EOG Resources, Inc. 0.38% General Motors Co. 0.38% Fannie Mae TBA, 3.000% 0.37% Johnson Controls, Inc. 0.37% Broadcom Corp., Class A 0.37% Air Products & Chemicals, Inc. 0.36% Capital One Financial Corp. 0.36% Amazon.com, Inc. 0.36% State Street Corp. 0.36% CareFusion Corp. 0.35% Honeywell International, Inc. 0.34% American Express Co. 0.34% CBS Corp., Class B 0.34% Archer-Daniels-Midland Co. 0.34% AutoZone, Inc. 0.34% PACCAR, Inc. 0.33% Walt Disney Co. 0.32% Fannie Mae, 4.000%, due 10/01/ % Invesco, Ltd. 0.31% Fannie Mae, 5.000%, due 03/01/2034, Series % Johnson & Johnson 0.30%

3 Fannie Mae, 4.000%, due 06/01/ % Fannie Mae, 3.500%, due 12/01/ % Freddie Mac, 3.500%, due 11/01/ % Ensco PLC, Class A 0.28% Allergan, Inc. 0.28% Fannie Mae, 4.500%, due 11/01/ % Bank of America Corp., 5.650%, due 05/01/2018, Series MTNL 0.28% Fannie Mae, 6.500%, due 05/01/ % ACE, Ltd. 0.27% ebay, Inc. 0.27% Occidental Petroleum Corp. 0.27% National Oilwell Varco, Inc. 0.27% CVS Caremark Corp. 0.27% WW Grainger, Inc. 0.27% American Tower Trust, 5.615%, due 04/15/2037, Series A, Class C 0.27% Fannie Mae, 6.000%, due 08/01/2036, Series % 3M Co. 0.26% Wal-Mart Stores, Inc. 0.25% Simon Property Group, Inc., REIT 0.25% Citigroup, Inc., 4.587%, due 12/15/ % ConocoPhillips 0.25% Rexam PLC, 6.750%, due 06/01/ % Crown Holdings, Inc. 0.25% Coca-Cola Enterprises, Inc. 0.25% Hewlett-Packard Co. 0.24% Kinder Morgan, Inc. 0.24% Baxter International, Inc. 0.24% Hartford Financial Services Group, Inc. 0.24% American International Group, Inc. 0.23% Tyco International, Ltd. 0.23% American General Mortgage Loan Trust, 5.750%, due 09/25/2048, Series , Class A6 0.23% Altera Corp. 0.23% Baker Hughes, Inc. 0.22% Permanent TSB PLC, 3.600%, due 01/14/ % Fannie Mae, 4.500%, due 03/01/ % Valero Energy Corp. 0.21% Fannie Mae, 3.500%, due 12/01/ % Adobe Systems, Inc. 0.21% Edison International 0.21% TAL Advantage LLC, 4.600%, due 01/20/2026, Series A, Class A 0.20% Citrix Systems, Inc. 0.20% DaVita HealthCare Partners, Inc. 0.20% Masco Corp. 0.19% Exelon Corp. 0.19% SunTrust Banks, Inc. 0.19% Bank of America Corp., 5.700%, due 01/24/ % Coach, Inc. 0.19% Tiers Trust, 2.062%, due 05/12/ % Monsanto Co. 0.19% Goldman Sachs Group, Inc., 5.750%, due 01/24/ %

4 E.I. du Pont de Nemours & Co. 0.18% Valeant Pharmaceuticals International, Inc. 0.18% NV Energy, Inc. 0.18% LaSalle Hotel Properties, REIT 0.18% Merrill Lynch/Countrywide Commercial Mortgage Trust, 5.700%, due 09/12/2049, Series , Class A4 0.18% CME Group, Inc., Class A 0.18% Santander Drive Auto Receivables Trust, 1.780%, due 11/15/2018, Series 2012-AA, Class C 0.18% Credit Suisse Mortgage Capital Certificates, 5.762%, due 09/15/2039, Series 2007-C4, Class A3 0.18% Fannie Mae, 4.000%, due 03/01/ % Dow Chemical Co. 0.17% Transocean, Inc., 6.000%, due 03/15/ % Crown Castle Towers LLC, 6.113%, due 01/15/ % Fannie Mae, 6.000%, due 12/01/2037, Series % LAM Research Corp. 0.16% DBRR Trust, 0.946%, due 09/25/2045, Series 2012-EZ1, Class A 0.16% Cheniere Energy, Inc. 0.16% Fannie Mae TBA, 2.500% 0.16% Russian Federation, 7.500%, due 03/31/2030, Reg S 0.16% Fannie Mae, 3.500%, due 06/01/ % Anadarko Petroleum Corp. 0.16% Fannie Mae, 5.000%, due 07/01/ % Morgan Stanley 0.16% JPMorgan Chase Commercial Mortgage Securities Corp., 4.158%, due 01/12/2039, Series 2004-CB8, Class A1A 0.16% Cognizant Technology Solutions Corp., Class A 0.16% Kroger Co. 0.15% Macy's Retail Holdings, Inc., 7.450%, due 07/15/ % Fidelity National Information Services, Inc. 0.15% International Paper Co., 4.750%, due 02/15/ % Plum Creek Timber Co., Inc., REIT 0.15% American International Group, Inc., 4.875%, due 06/01/ % Ball Corp. 0.15% Fannie Mae TBA, 3.500% 0.15% Apache Corp. 0.15% Host Hotels & Resorts, Inc., REIT 0.14% Credit Suisse Mortgage Capital Certificates, 5.695%, due 09/15/2040, Series 2010-RR1, Class 2A 0.14% Comcast Corp., 4.650%, due 07/15/ % PulteGroup, Inc. 0.14% Liberty Property Trust, REIT 0.14% LB-UBS Commercial Mortgage Trust, 4.927%, due 12/15/2039, Series 2004-C8, Class C 0.14% LSI Corp. 0.14% NiSource, Inc. 0.14% HSBC Bank Brasil SA - Banco Multiplo, 4.000%, due 05/11/ % U.S. Treasury Inflation Indexed Bond, 0.750%, due 02/15/ % Marathon Oil Corp. 0.14% Metropolitan Life Global Funding I, 3.875%, due 04/11/ % Dr. Pepper Snapple Group, Inc. 0.14%

5 CF Industries Holdings, Inc. 0.14% MidAmerican Energy Holdings Co., 5.950%, due 05/15/ % TJX Cos., Inc. 0.14% Freddie Mac, 2.873%, due 12/25/2021, Series K017, Class A2 0.14% SLM Student Loan Trust, 2.950%, due 02/15/2046, Series 2012-D, Class A2 0.13% Goldman Sachs Group, Inc. 0.13% Prudential Financial, Inc., 4.750%, due 09/17/ % Kinder Morgan Energy Partners, LP, 5.950%, due 02/15/ % Weyerhaeuser Co., REIT 0.13% Credit Suisse Mortgage Capital Certificates, 5.467%, due 09/15/2039, Series 2006-C4, Class A3 0.13% Italy Buoni Poliennali del Tesoro, 5.250%, due 08/01/ % Ameriprise Financial, Inc. 0.13% SBA Tower Trust, 5.101%, due 04/17/ % Banc of America Large Loan, Inc., 2.509%, due 11/15/2015, Series 2010-HLTN, Class HLTN 0.13% Macy's, Inc. 0.13% Energy Transfer Partners, LP, 6.500%, due 02/01/ % Fannie Mae, 5.000%, due 10/01/ % Fannie Mae TBA, 4.500% 0.13% Santander Drive Auto Receivables Trust, 3.200%, due 02/15/2018, Series , Class C 0.13% Commercial Mortgage Pass-Through Certificates, 5.773%, due 06/10/2046, Series 2006-C7, Class AM 0.13% Fannie Mae, 5.000%, due 07/01/ % Energy Future Intermediate Holding Co. LLC / EFIH Finance, Inc., %, due 12/01/ % Prudential Financial, Inc. 0.12% Boston Scientific Corp., 6.250%, due 11/15/ % Mettler-Toledo International, Inc. 0.12% SLM Student Loan Trust, 0.508%, due 06/15/2021, Series 2004-B, Class A2 0.12% Pentair, Ltd. 0.12% Fannie Mae, 3.500%, due 04/01/ % SPX Corp. 0.12% World Financial Network Credit Card Master Trust, 2.150%, due 04/17/2023, Series 2012-D, Class A 0.12% Fannie Mae, 4.000%, due 02/01/ % COX Communications, Inc., 8.375%, due 03/01/ % Discover Bank, 7.000%, due 04/15/ % 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% Nordstrom, Inc. 0.11% STRIPs, Ltd., 1.500%, due 12/25/2044, Series A, Class A 0.11% NBCUniversal Media LLC, 2.875%, due 01/15/ % CF Industries, Inc., 7.125%, due 05/01/ % Deere & Co. 0.11% Vertex Pharmaceuticals, Inc. 0.11% Western Gas Partners, LP, 5.375%, due 06/01/ % PG&E Corp. 0.11% BCAP LLC Trust, 6.046%, due 05/26/2037, Series 2009-RR14, Class 1A1 0.11% Accenture PLC, Class A 0.11% Mastercard, Inc., Class A 0.11%

6 BCAP LLC Trust, 5.250%, due 08/26/2036, Series 2010-RR1, Class 12A1 0.11% Ford Motor Co. 0.11% U.S. Treasury Note, 0.375%, due 11/15/ % Time Warner Cable, Inc., 4.500%, due 09/15/ % Ginnie Mae TBA, 4.500% 0.11% American Electric Power Co., Inc. 0.11% JPMorgan Chase Commercial Mortgage Securities Corp., 5.880%, due 02/12/2051, Series 2007-CB20, Class AM 0.10% JPMorgan Chase Commercial Mortgage Securities Corp., 6.125%, due 02/12/2051, Series 2008-C2, Class ASB 0.10% Freddie Mac, 3.974%, due 01/25/2021, Series K013, Class A2 0.10% Fannie Mae, 3.000%, due 01/01/ % Fannie Mae, 4.000%, due 02/01/ % Clorox Co. 0.10% Freddie Mac, 5.500%, due 11/01/2018, Series E % United Mexican States, 5.125%, due 01/15/ % Commercial Mortgage Pass-Through Certificates, 3.400%, due 10/05/2030, Series 2012-LTRT, Class A2 0.10% Credit Acceptance Auto Loan Trust, 2.200%, due 09/16/2019, Series A, Class A 0.10% JPMorgan Chase Commercial Mortgage Securities Corp., 5.951%, due 06/15/2043, Series 2010-C1, Class B 0.10% Santander Drive Auto Receivables Trust, 3.010%, due 04/16/2018, Series , Class C 0.10% Pernod-Ricard SA, 4.450%, due 01/15/ % American Tower Trust, 5.420%, due 04/15/2037, Series A, Class AFX 0.10% Beam, Inc. 0.10% Jefferies & Co., Inc., 2.905%, due 02/26/2036, Series 2009-R7, Class 1A1 0.10% Alcoa, Inc. 0.09% Ginnie Mae, 4.500%, due 03/20/ % Caesars Entertainment Operating Co., Inc., %, due 06/01/ % Sprint Nextel Corp., 9.000%, due 11/15/ % Santander Drive Auto Receivables Trust, 1.210%, due 10/16/2017, Series 2012-AA, Class B 0.09% Anadarko Petroleum Corp., 5.950%, due 09/15/ % Marathon Petroleum Corp. 0.09% KeyCorp 0.09% Fannie Mae, 6.000%, due 04/01/ % Energizer Holdings, Inc. 0.09% World Financial Network Credit Card Master Trust, 2.230%, due 08/15/2022, Series 2012-C, Class A 0.09% U.S. Treasury Note, 0.250%, due 11/30/ % Applied Materials, Inc. 0.09% Ginnie Mae, 4.500%, due 07/20/ % CBL & Associates Properties, Inc., REIT 0.09% Fannie Mae, 5.500%, due 08/01/ % BCAP LLC Trust, 3.123%, due 08/26/2035, Series 2009-RR10, Class 2A1 0.09% Fannie Mae, 3.500%, due 02/01/ % Novelis, Inc., 8.750%, due 12/15/ % MetLife Capital Trust IV, 7.875%, due 12/15/ % American International Group, Inc., 3.800%, due 03/22/ % Fannie Mae, Zero Coupon, due 10/09/ % DIRECTV 0.08%

7 U.S. Treasury Bill, Zero Coupon, due 05/30/ % Santander Drive Auto Receivables Trust, 4.010%, due 02/15/2017, Series , Class D 0.08% Georgia Power Co., 3.000%, due 04/15/ % Home Properties, Inc., REIT 0.08% Prudential Financial, Inc., 5.875%, due 09/15/ % Freddie Mac, 6.000%, due 12/01/2037, Series A % Santander Drive Auto Receivables Trust, 3.640%, due 05/15/2018, Series , Class D 0.08% Norfolk Southern Corp. 0.08% United Rentals North America, Inc., 7.625%, due 04/15/ % Transocean, Inc., 5.050%, due 12/15/ % Freddie Mac, 5.000%, due 03/01/ % Transocean, Inc., 2.500%, due 10/15/ % Fannie Mae, 4.000%, due 05/01/ % Santander Drive Auto Receivables Trust, 2.460%, due 12/17/2018, Series 2012-AA, Class D 0.08% SLM Student Loan Trust, 0.508%, due 06/15/2023, Series 2005-A, Class A3 0.08% Santander Drive Auto Receivables Trust, 3.870%, due 02/15/2018, Series , Class D 0.08% Fannie Mae TBA, 3.000% 0.08% Nexen, Inc., 7.500%, due 07/30/ % Yum! Brands, Inc. 0.08% Jefferies & Co., Inc., 2.921%, due 09/26/2034, Series 2009-R7, Class 4A1 0.08% Energen Corp. 0.08% Freddie Mac, 5.000%, due 04/01/2018, Series E % Mondelez International, Inc., 6.500%, due 02/09/ % Motel 6 Trust, 2.743%, due 10/05/2025, Series 2012-MTL6, Class B 0.08% Banc of America Large Loan, Inc., 5.011%, due 12/20/2041, Series 2010-UB4, Class A4A 0.08% Fannie Mae, 5.500%, due 09/01/ % JPMorgan Re-REMIC, 1.865%, due 08/26/2035, Series , Class 7A1 0.08% Range Resources Corp., 7.250%, due 05/01/ % SLM Student Loan Trust, 0.488%, due 03/15/2023, Series 2005-B, Class A2 0.07% Credit Suisse Mortgage Capital Certificates, 3.500%, due 05/26/2036, Series R, Class 2A1 0.07% Santander Drive Auto Receivables Trust, 1.480%, due 07/15/2013, Series 2011-S1A, Class B 0.07% Kinder Morgan Energy Partners, LP, 3.450%, due 02/15/ % America Movil SAB de CV, 2.375%, due 09/08/ % AmerisourceBergen Corp., Class A 0.07% Santander Drive Auto Receivables Trust, 1.940%, due 12/15/2016, Series , Class B 0.07% Santander Drive Auto Receivables Trust, 1.560%, due 08/15/2018, Series , Class B 0.07% Fannie Mae, 5.000%, due 02/01/ % HSBC Bank PLC, 3.100%, due 05/24/ % Lennar Corp., Class A 0.07% Heineken NV, 2.750%, due 04/01/ % JPMorgan Chase & Co., 3.250%, due 09/23/ % Delphi Automotive PLC 0.07% Kraft Foods Group, Inc., 3.500%, due 06/06/ % Expedia, Inc. 0.07% Southwest Airlines Co. 0.07% Fannie Mae, 3.500%, due 06/01/ % Vornado Realty, LP, 5.000%, due 01/15/ % Lorillard, Inc. 0.07%

8 Georgia Gulf Corp. 0.07% Fannie Mae, 5.000%, due 03/01/ % FREMF Mortgage Trust, 3.656%, due 10/25/2045, Series 2012-K23, Class B 0.06% Fannie Mae, 4.000%, due 03/01/ % DISH Network Corp., Class A 0.06% Commercial Mortgage Pass-Through Certificates, 2.260%, due 05/15/2045, Series 2012-CR1, Class XA 0.06% U.S. Steel Corp. 0.06% Jefferies & Co., Inc., 2.699%, due 08/26/2046, Series 2009-R9, Class 1A1 0.06% CBS Corp., 8.875%, due 05/15/ % Wells Fargo Re-REMIC Trust, 1.750%, due 08/20/2021, Series 2012-IO, Class A 0.06% Freddie Mac TBA, 4.500% 0.06% WF-RBS Commercial Mortgage Trust, 1.856%, due 12/15/2045, Series 2012-C10, Class XA 0.06% Ginnie Mae, 4.000%, due 07/15/ % Realogy Group LLC, 7.875%, due 02/15/ % Prudential Financial, Inc., 5.375%, due 06/21/ % Muenchener Rueckversicherungs AG, 6.000%, due 05/26/ % Fannie Mae, 4.000%, due 10/01/ % Fannie Mae, 3.000%, due 11/01/ % Fannie Mae, 3.000%, due 11/01/ % SLM Student Loan Trust, 4.540%, due 10/17/2044, Series 2011-C, Class A2B 0.06% Linn Energy LLC / Linn Energy Finance Corp., 6.250%, due 11/01/ % Teva Pharmaceutical Finance Co. BV, 2.950%, due 12/18/ % SLM Student Loan Trust, 1.309%, due 08/15/2023, Series 2012-C, Class A1 0.06% Fannie Mae, 5.500%, due 04/01/2037, Series % Fannie Mae, 5.500%, due 01/01/2038, Series % Morgan Stanley Capital I, Inc., 2.696%, due 03/15/2045, Series 2012-C4, Class XA 0.06% Jefferies & Co., Inc., 3.032%, due 03/21/2036, Series 2010-R3, Class 1A1 0.06% Allianz Finance II BV, 5.750%, due 07/08/ % Morgan Stanley Re-REMIC Trust, 2.000%, due 07/27/2049, Series 2012-XA, Class A 0.06% Axis Capital Holdings, Ltd. 0.06% AbbVie, Inc., 2.000%, due 11/06/ % SLM Student Loan Trust, 0.959%, due 10/16/2023, Series 2012-E, Class A1 0.06% Credit Suisse Mortgage Capital Certificates, 4.000%, due 03/26/2037, Series R, Class 3A1 0.06% BCAP LLC Trust, 2.975%, due 08/26/2035, Series 2009-RR6, Class 2A1 0.06% Fannie Mae, 5.000%, due 07/01/ % Jefferies & Co., Inc., 2.930%, due 12/26/2037, Series 2009-R2, Class 2A 0.06% East-West Bancorp, Inc. 0.06% Rock-Tenn Co., 4.000%, due 03/01/ % UGI Corp. 0.06% Murphy Oil Corp., 3.700%, due 12/01/ % Morgan Stanley Capital I, Inc., 5.575%, due 04/12/2049, Series 2007-HQ12, Class A2FX 0.06% Dominion Resources, Inc., 1.950%, due 08/15/ % Time Warner Cable, Inc., 4.000%, due 09/01/ % Everest RE Group, Ltd. 0.06% Capital One Capital VI, 8.875%, due 05/15/ % Walter Energy, Inc. 0.06% Swiss Re Capital I LP, 6.854%, due 05/25/ %

9 Santander Drive Auto Receivables Trust, 2.860%, due 06/15/2017, Series 2011-S2A, Class C 0.06% Santander Drive Auto Receivables Trust, 3.500%, due 06/15/2018, Series , Class D 0.05% Nelnet Student Loan Trust, 1.962%, due 11/25/2024, Series , Class A4 0.05% Bank of America Corp., 3.875%, due 03/22/ % AH Mortgage Advance Co., Ltd., 2.980%, due 03/13/2043, Series SART-3, Class 1A1 0.05% Ford Motor Credit Co. LLC, 4.250%, due 09/20/ % Republic of Argentina, 2.500%, due 12/31/ % Comerica, Inc. 0.05% WF-RBS Commercial Mortgage Trust, 2.288%, due 11/15/2045, Series 2012-C9, Class XA 0.05% NBCUniversal Media LLC, 5.150%, due 04/30/ % NBCUniversal Media LLC, 4.375%, due 04/01/ % Freddie Mac, 1.515%, due 06/25/2022, Series K021, Class X1 0.05% Kellogg Co. 0.05% Mylan, Inc. 0.05% Credit Suisse Mortgage Capital Certificates, 7.000%, due 08/26/2036, Series R, Class 11A1 0.05% Poland Government International Bond, 5.125%, due 04/21/ % Commercial Mortgage Pass-Through Certificates, 5.347%, due 12/10/2046, Series 2006-C8, Class AM 0.05% Highwoods Properties, Inc., REIT 0.05% Fannie Mae, 3.500%, due 01/01/ % AGL Resources, Inc. 0.05% Republic of South Africa, 5.500%, due 03/09/ % Royal Caribbean Cruises, Ltd. 0.05% National Retail Properties, Inc., REIT 0.05% DT Auto Owner Trust, 4.940%, due 07/16/2018, Series A, Class D 0.05% Fannie Mae, 3.491%, due 09/01/ % Alabama Power Co., 3.950%, due 06/01/ % DT Auto Owner Trust, 3.380%, due 10/16/2017, Series A, Class C 0.05% DT Auto Owner Trust, 2.260%, due 10/16/2017, Series A, Class B 0.05% LB-UBS Commercial Mortgage Trust, 5.866%, due 09/15/2045, Series 2007-C7, Class A3 0.05% AH Mortgage Advance Trust, 2.230%, due 05/10/2043, Series SART-1, Class A1R 0.05% Credit Acceptance Auto Loan Trust, 1.520%, due 03/16/2020, Series A, Class A 0.05% Laredo Petroleum, Inc., 7.375%, due 05/01/ % Turkey Government International Bond, 6.250%, due 09/26/ % BB-UBS Trust, 0.596%, due 11/05/2036, Series 2012-SHOW, Class XA 0.05% Chesapeake Energy Corp. 0.05% Coventry Health Care, Inc., 5.450%, due 06/15/ % AT&T, Inc., 2.625%, due 12/01/ % AmeriCredit Automobile Receivables Trust, 3.440%, due 10/08/2017, Series , Class C 0.05% Fannie Mae, 3.330%, due 06/01/ % Fannie Mae, 6.000%, due 10/01/ % EOG Resources, Inc., 2.625%, due 03/15/ % Fannie Mae, 4.000%, due 07/01/ % Verizon Communications, Inc., 6.400%, due 02/15/ % Intelsat Jackson Holdings SA, 7.250%, due 04/01/ % Banc of America Merrill Lynch Commercial Mortgage, Inc., 5.685%, due 06/10/2049, Series , Class AM 0.05% Fannie Mae, 5.000%, due 07/01/2034, Series %

10 Jefferies & Co., Inc., 5.081%, due 08/26/2036, Series 2009-R7, Class 12A1 0.05% Ford Motor Credit Co., LLC, 6.625%, due 08/15/ % AT&T, Inc., 5.350%, due 09/01/ % AmeriCredit Automobile Receivables Trust, 3.380%, due 04/09/2018, Series , Class D 0.05% Northern Rock Asset Management PLC, 5.625%, due 06/22/ % Tenet Healthcare Corp., 6.250%, due 11/01/ % Fannie Mae, 4.000%, due 01/01/ % Teva Pharmaceutical Finance IV BV, 3.650%, due 11/10/ % Sberbank of Russia Via SB Capital SA, 6.125%, due 02/07/2022, Reg S 0.04% Jefferies & Co., Inc., 6.000%, due 12/26/2036, Series 2009-R7, Class 10A3 0.04% Fannie Mae, 5.000%, due 09/01/ % Florida Power & Light Co., 5.950%, due 02/01/ % COX Communications, Inc., 3.250%, due 12/15/ % Regions Financial Corp. 0.04% Deutsche ALT-A Securities, Inc., Alternate Loan Trust, 0.360%, due 12/25/2036, Series 2007-RMP1, Class A2 0.04% Wachovia Bank Commercial Mortgage Trust, 5.921%, due 02/15/2051, Series 2007-C33, Class A4 0.04% Williams Cos., Inc., 7.875%, due 09/01/ % General Electric Co., 2.700%, due 10/09/ % Ford Motor Credit Co., LLC, 5.000%, due 05/15/ % Freddie Mac, 5.500%, due 07/01/2037, Series G % JPMorgan Re-REMIC, 5.358%, due 01/27/2047, Series , Class 8A1 0.04% AmeriCredit Automobile Receivables Trust, 2.350%, due 12/10/2018, Series , Class D 0.04% Kraft Foods Group, Inc., 5.000%, due 06/04/ % Jefferies & Co., Inc., 4.000%, due 09/26/2037, Series 2010-R6, Class 1A1 0.04% American International Group, Inc., 5.450%, due 05/18/ % PFS Financing Corp., 1.409%, due 02/15/2016, Series 2012-AA, Class A 0.04% Ford Credit Floorplan Master Owner Trust, 1.709%, due 01/15/2016, Series , Class C 0.04% Fannie Mae, 3.000%, due 12/01/ % Fannie Mae, 3.000%, due 12/01/ % FREMF Mortgage Trust, 3.563%, due 08/25/2045, Series 2012-K711, Class B 0.04% Fannie Mae, 3.000%, due 12/01/ % Fannie Mae, 3.000%, due 12/01/ % Fannie Mae, 3.000%, due 11/01/ % Kohl's Corp. 0.04% Fannie Mae, 5.000%, due 05/01/2018, Series % America Movil SAB de CV, 4.375%, due 07/16/ % Republic of Turkey, 5.625%, due 03/30/ % Ginnie Mae, 4.000%, due 09/15/ % Santander Drive Auto Receivables Trust, 2.940%, due 12/15/2017, Series , Class C 0.04% Time Warner Cable, Inc., 5.500%, due 09/01/ % BCAP LLC Trust, 5.000%, due 08/26/2022, Series 2010-RR6, Class 1A5 0.04% Rosneft Oil Co. via Rosneft International Finance, Ltd., 4.199%, due 03/06/ % America Movil SAB de CV, 3.125%, due 07/16/ % LB-UBS Commercial Mortgage Trust, 5.858%, due 07/15/2040, Series 2007-C6, Class A4 0.04% CC Holdings GS V LLC, 3.849%, due 04/15/ % Novatek OAO via Novatek Finance, Ltd., 4.422%, due 12/13/ %

11 Chesapeake Funding LLC, 1.813%, 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% QVC, Inc., 7.500%, due 10/01/ % Santander Drive Auto Receivables Trust, 1.330%, due 05/15/2017, Series , Class B 0.04% Morgan Stanley Re-REMIC, 1.000%, due 03/27/ % HCA, Inc., 7.250%, due 09/15/ % Freddie Mac, 5.500%, due 09/01/2018, Series E % Bank of America Corp., 7.625%, due 06/01/ % Ford Credit Floorplan Master Owner Trust, 2.309%, due 01/15/2016, Series , Class D 0.04% BCAP LLC Trust, 5.250%, due 03/26/2037, Series 2009-RR13, Class 13A3 0.04% MEG Energy Corp., 6.500%, due 03/15/ % Fannie Mae, 5.000%, due 08/01/ % AmeriCredit Automobile Receivables Trust, 1.690%, due 11/08/2018, Series , Class C 0.04% Citigroup Capital XIII, 7.875%, due 10/30/ % Fannie Mae, 5.000%, due 07/01/ % Sprint Capital Corp., 6.875%, due 11/15/ % Fifth Third Capital Trust IV, 6.500%, due 04/15/ % DP World Sukuk, Ltd., 6.250%, due 07/02/2017, Reg S 0.04% Duke Energy Carolinas LLC, 4.250%, due 12/15/ % Fannie Mae, 4.000%, due 09/01/ % Fannie Mae, 6.000%, due 02/01/ % Transocean, Inc., 3.800%, due 10/15/ % S2 Hospitality LLC, 4.500%, due 04/15/2025, Series 2012-LV1, Class A 0.03% Ford Credit Floorplan Master Owner Trust, 2.370%, due 09/15/2015, Series , Class C 0.03% Staples, Inc. 0.03% DBRR Trust, 5.737%, due 06/17/2049, Series 2011-C32, Class A3A 0.03% Santander Drive Auto Receivables Trust, 2.700%, due 08/15/2018, Series , Class C 0.03% Peabody Energy Corp., 6.250%, due 11/15/ % LB-UBS Commercial Mortgage Trust, 5.205%, due 04/15/2030, Series 2005-C2, Class AJ 0.03% GS Mortgage Securities Corp. II, 5.622%, due 11/10/2039, Series 2006-GG8, Class AJ 0.03% Fannie Mae, 3.500%, due 01/01/ % Fannie Mae, 5.500%, due 11/01/2038, Series % LinkedIn Corp., Class A 0.03% LB-UBS Commercial Mortgage Trust, 5.455%, due 02/15/2040, Series 2007-C1, Class AM 0.03% Fannie Mae, 4.000%, due 12/01/ % Fannie Mae, 4.000%, due 02/01/ % AmeriCredit Automobile Receivables Trust, 2.420%, due 05/08/2018, Series , Class C 0.03% Freddie Mac, 5.000%, due 02/01/2024, Series J % AmeriCredit Automobile Receivables Trust, 2.640%, due 10/10/2017, Series , Class C 0.03% SLM Student Loan Trust, 3.830%, due 01/17/2045, Series 2012-A, Class A2 0.03% Fannie Mae, 4.000%, due 03/01/ % DuPont Fabros Technology, Inc., REIT 0.03% Caixa Economica Federal, 2.375%, due 11/06/ % Ginnie Mae, 4.000%, due 03/15/ % Banc of America Re-REMIC Trust, 1.359%, due 08/15/2029, Series 2012-CLRN, Class A 0.03%

12 Jersey Central Power & Light Co., 7.350%, due 02/01/ % Republic of Brazil, 7.125%, due 01/20/ % Murphy Oil Corp., 2.500%, due 12/01/ % Caixa Economica Federal, 3.500%, due 11/07/ % Anheuser-Busch InBev Worldwide, Inc., 2.500%, due 07/15/ % Western Gas Partners, LP, 4.000%, due 07/01/ % DiamondRock Hospitality Co., REIT 0.03% Freddie Mac, 1.316%, due 08/25/2022, Series K023, Class X1 0.03% Santander Drive Auto Receivables Trust, 3.300%, due 09/17/2018, Series , Class D 0.03% Assurant, Inc. 0.03% International Paper Co., 6.000%, due 11/15/ % Ventas Realty, LP, 4.750%, due 06/01/ % Strategic Hotels & Resorts, Inc., REIT 0.03% Santander Drive Auto Receivables Trust, 3.780%, due 11/15/2017, Series , Class C 0.03% Valero Energy Corp., 6.625%, due 06/15/ % MetroPCS Communications, Inc. 0.03% Denbury Resources, Inc. 0.03% Nexen, Inc., 6.400%, due 05/15/ % Fannie Mae, 6.000%, due 05/01/ % WellPoint, Inc., 3.300%, due 01/15/ % AXA SA, 5.250%, due 04/16/ % Fannie Mae, 5.000%, due 06/01/2035, Series % Republic of Turkey, 7.000%, due 03/11/ % Ford Credit Floorplan Master Owner Trust, 2.070%, due 09/15/2015, Series , Class C 0.03% SLM Student Loan Trust, 1.609%, due 08/15/2025, Series 2012-A, Class A1 0.03% Fannie Mae, 5.000%, due 12/01/ % COMM Mortgage Trust, 5.543%, due 12/11/2049, Series 2010-RR1, Class GEB 0.03% Santander Drive Auto Receivables Trust, 1.940%, due 03/15/2018, Series , Class C 0.03% Hologic, Inc. 0.03% General Electric Co., 4.125%, due 10/09/ % Fannie Mae, 4.500%, due 02/01/ % Morgan Stanley Re-REMIC, 1.000%, due 03/27/ % JPMorgan Chase Commercial Mortgage Securities Corp., 2.052%, due 06/15/2045, Series 2012-CBX, Class XA 0.03% Hyundai Auto Receivables Trust, 2.610%, due 05/15/2018, Series 2012-A, Class D 0.02% Cleveland Electric Illuminating Co., 5.950%, due 12/15/ % XL Group PLC, 6.500%, due 04/15/ % Ford Credit Floorplan Master Owner Trust, 2.860%, due 09/15/2015, Series , Class D 0.02% Greenwich Capital Commercial Funding Corp., 5.736%, due 12/10/2049, Series 2007-GG11, Class A4 0.02% COX Communications, Inc., 4.700%, due 12/15/ % Republic of Poland, 6.375%, due 07/15/ % Citigroup, Inc., 4.450%, due 01/10/ % Ford Credit Floorplan Master Owner Trust, 1.390%, due 09/15/2016, Series , Class C 0.02% Ginnie Mae TBA, 4.500% 0.02% Ginnie Mae, 4.000%, due 07/15/ % Ginnie Mae, 4.000%, due 07/15/ % Ginnie Mae, 1.012%, due 02/16/2053, Series %

13 Ginnie Mae TBA, 3.500% 0.02% SLM Student Loan Trust, 3.740%, due 02/15/2029, Series 2011-B, Class A2 0.02% Santander Drive Auto Receivables Trust, 2.720%, due 05/16/2016, Series , Class B 0.02% Ginnie Mae, 4.000%, due 08/15/ % Fannie Mae TBA, 4.000% 0.02% Macy's Retail Holdings, Inc., 5.900%, due 12/01/ % Fannie Mae, 3.000%, due 01/01/ % Fannie Mae, 2.500%, due 12/01/ % Fannie Mae, 3.000%, due 12/01/ % Ford Credit Floorplan Master Owner Trust, 2.860%, due 01/15/2019, Series , Class C 0.02% Ford Credit Floorplan Master Owner Trust, 3.500%, due 01/15/2019, Series , Class D 0.02% AmeriCredit Automobile Receivables Trust, 3.030%, due 07/09/2018, Series , Class D 0.02% HLSS Servicer Advance Receivables Backed Notes, 1.990%, due 10/15/2045, Series 2012-T2, Class A2 0.02% Ginnie Mae, 4.000%, due 12/15/ % HLSS Servicer Advance Receivables Backed Notes, 1.340%, due 10/15/2043, Series 2012-T2, Class A1 0.02% Fannie Mae, 3.500%, due 01/01/ % Fannie Mae, 6.000%, due 09/01/ % Teva Pharmaceutical Finance Co., BV, 3.650%, due 11/10/ % Fannie Mae, 4.500%, due 07/01/ % BB-UBS Trust, 3.468%, due 06/05/2030, Series 2012-TFT, Class C 0.02% CarMax Auto Owner Trust, 1.760%, due 08/15/2017, Series , Class B 0.02% Lincoln National Corp., 7.000%, due 06/15/ % CBS Corp., 4.625%, due 05/15/ % GS Mortgage Securities Corp. II, 5.591%, due 11/10/2039, Series 2006-GG8, Class AM 0.02% Morgan Stanley Capital I Trust, 5.575%, due 04/12/2049, Series 2007-HQ12, Class AM 0.02% Fannie Mae, 4.000%, due 01/01/ % MEG Energy Corp., 6.375%, due 01/30/ % Freddie Mac, 1.559%, due 12/25/2018, Series K707, Class X1 0.02% Freddie Mac, 1.784%, due 05/25/2019, Series K710, Class X1 0.02% Greenwich Capital Commercial Funding Corp., 5.475%, due 03/10/2039, Series 2007-GG9, Class AM 0.02% Onyx Pharmaceuticals, Inc. 0.02% Morgan Stanley Re-REMIC Trust, 2.500%, due 03/23/2051, Series 2011-IO, Class A 0.02% BCAP LLC Trust, 4.766%, due 05/26/2037, Series 2009-RR3, Class 2A1 0.02% Warner Chilcott PLC, Class A 0.02% American International Group, Inc., 8.175%, due 05/15/ % Fannie Mae, 4.000%, due 08/01/ % AbbVie, Inc., 2.900%, due 11/06/ % Cleveland Electric Illuminating Co., 8.875%, due 11/15/ % JPMorgan Chase Commercial Mortgage Securities Corp., 5.452%, 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/ % FREMF Mortgage Trust, 4.023%, due 11/25/2044, Series 2012-K706, Class C 0.01% CarMax Auto Owner Trust, 3.090%, due 08/15/2018, Series , Class D 0.01% Fannie Mae, 4.000%, due 07/01/ %

14 Santander Consumer Acquired Receivables Trust, 1.660%, due 08/15/2016, Series 2011-S1A, Class B 0.01% Burlington Northern Santa Fe LLC, 3.050%, due 09/01/ % Williams Cos., Inc., 3.700%, due 01/15/ % Murphy Oil Corp., 4.000%, due 06/01/ % Freeport-McMoRan Copper & Gold, Inc., 3.550%, due 03/01/ % Fannie Mae, 6.000%, due 10/01/ % Fannie Mae, 6.000%, due 10/01/ % Fannie Mae, 6.000%, due 12/01/ % Heineken NV, 1.400%, due 10/01/ % CarMax Auto Owner Trust, 2.200%, due 10/16/2017, Series , Class C 0.01% Credit Suisse First Boston Mortgage Securities Corp., 4.771%, due 07/15/2037, Series 2005-C3, Class AJ 0.01% Fannie Mae, 6.000%, due 03/01/ % Range Resources Corp., 5.750%, due 06/01/ % Fannie Mae, 6.000%, due 04/01/ % Big Lots, Inc. 0.01% 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 2YR MID-CRV PUT, Expires 09/13/2013, Strike $ %** Fannie Mae, 5.000%, due 03/01/ %** Nexen, Inc., 5.875%, due 03/10/ %** MetroPCS Wireless, Inc., 7.875%, due 09/01/ %** State Street Bank & Trust Co., 0.030%, due 01/02/ % 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.