Fund of Funds

Full holdings
Transamerica American Funds Managed Risk VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica JPMorgan Asset Allocation - Conservative VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica JPMorgan Asset Allocation - Growth VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica JPMorgan Asset Allocation - Moderate VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica JPMorgan Asset Allocation - Moderate Growth VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica JPMorgan International Moderate Growth VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica Managed Risk - Balanced ETF VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica Managed Risk - Conservative ETF VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica Managed Risk - Growth ETF VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica Multi-Managed Balanced VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021

Asset Allocation

Full holdings
Transamerica 60/40 Allocation VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica Morgan Stanley Global Allocation Managed Risk – Balanced VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica BlackRock iShares Edge 40 VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica BlackRock iShares Edge 50 VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica BlackRock iShares Edge 75 VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica BlackRock iShares Edge 100 VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica BlackRock Tactical Allocation VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica Goldman Sachs 70/30 VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica Janus Balanced VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica JPMorgan Tactical Allocation VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica Legg Mason Dynamic Allocation - Balanced VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica Legg Mason Dynamic Allocation - Growth VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica Madison Diversified Income VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica Market Participation Strategy VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica PIMCO Tactical - Balanced VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica PIMCO Tactical - Conservative VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica PIMCO Tactical - Growth VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica QS Investors Active Asset Allocation - Conservative VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica QS Investors Active Asset Allocation - Moderate Growth VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica QS Investors Active Asset Allocation - Moderate VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021

Domestic Equity

Full holdings
Transamerica Barrow Hanley Dividend Focused VP 08/31/2021 07/31/2021 06/30/2020 05/31/2021 04/30/2021 03/31/2021
Transamerica Janus Mid-Cap Growth VP 08/31/2021 07/31/2021 06/30/2020 05/31/2021 04/30/2021 03/31/2021
Transamerica JPMorgan Enhanced Index VP 08/31/2021 07/31/2021 06/30/2020 05/31/2021 04/30/2021 03/31/2021
Transamerica JPMorgan Mid Cap Value VP 08/31/2021 07/31/2021 06/30/2020 05/31/2021 04/30/2021 03/31/2021
Transamerica Levin Large Cap Value VP 08/31/2021 07/31/2021 06/30/2020 05/31/2021 04/30/2021 03/31/2021
Transamerica Morgan Stanley Capital Growth VP 08/31/2021 07/31/2021 06/30/2020 05/31/2021 04/30/2021 03/31/2021
Transamerica ProFund UltraBear VP 08/31/2021 07/31/2021 06/30/2020 05/31/2021 04/30/2021 03/31/2021
Transamerica Small/Mid Cap Value VP 08/31/2021 07/31/2021 06/30/2020 05/31/2021 04/30/2021 03/31/2021
Transamerica T.Rowe Price Small Cap VP 08/31/2021 07/31/2021 06/30/2020 05/31/2021 04/30/2021 03/31/2021
Transamerica S&P 500 Index VP 08/31/2021 07/31/2021 06/30/2020 05/31/2021 04/30/2021 03/31/2021
Transamerica WMC US Growth VP 08/31/2021 07/31/2021 06/30/2020 05/31/2021 04/30/2021 03/31/2021
Transamerica WMC US Growth II VP 08/31/2021 07/31/2021 06/30/2020 05/31/2021 04/30/2021 03/31/2021

International Equity

Full holdings
Transamerica Morgan Stanley Global Allocation VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica BlackRock Global Real Estate Securities VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica MSCI EAFE Index VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica International Growth VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica TS&W International Equity VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021

Fixed Income

Full holdings
Transamerica BlackRock Government Money Market VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica Aegon High Yield Bond VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica Aegon U.S. Government Securities VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica JPMorgan Core Bond VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica PIMCO Total Return VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021
Transamerica PineBridge Inflation Opportunities VP 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021

Money Market Fund Disclosures

Please refer to the resources below for information relating to the Transamerica BlackRock Government Money Market VP's Net Asset Value (NAV), Liquidity, and Net Flows.

Transamerica BlackRock Government Money Market VP - Initial Class
Transamerica BlackRock Government Money Market VP - Service Class

Important information

Investment options are subject to market risk, including the loss of principal. Past performance is not indicative of future results.

IMPORTANT INFORMATION

Investment options are subject to market risk, including the loss of principal. Past performance is not indicative of future results.

The COVID-19 pandemic has caused substantial market disruption and dislocation around the world including the U.S. During periods of market disruption, which may trigger trading halts, the fund’s exposure to the risks described elsewhere in the prospectus will likely increase. As a result, whether or not the fund invests in securities of issuers located in or with significant exposure to the countries directly affected, the value and liquidity of the fund’s investments may be negatively affected.

Top 10 holdings excludes cash and cash equivalents and as such may be unavailable.

The portfolios are available only through the purchase of a variable life insurance policy or variable annuity contract. Portfolio availability may vary from product to product.

The list of portfolio holdings is published on a delayed basis, 15 days after the end of each calendar quarter, and does not necessarily represent the actual investments held by an Transamerica Series Trust 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.