Fund of Funds

Full holdings
Transamerica American Funds Managed Risk VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica JPMorgan Asset Allocation - Conservative VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica JPMorgan Asset Allocation - Growth VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica JPMorgan Asset Allocation - Moderate VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica JPMorgan Asset Allocation - Moderate Growth VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica JPMorgan International Moderate Growth VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica Managed Risk - Balanced ETF VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica Managed Risk - Conservative ETF VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica Managed Risk - Growth ETF VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica Multi-Managed Balanced VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020

Asset Allocation

Full holdings
Transamerica 60/40 Allocation VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica Morgan Stanley Global Allocation Managed Risk – Balanced VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica BlackRock iShares Edge 40 VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica BlackRock iShares Edge 50 VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica BlackRock iShares Edge 75 VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica BlackRock iShares Edge 100 VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica BlackRock Tactical Allocation VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica Goldman Sachs 70/30 VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica Janus Balanced VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica JPMorgan Tactical Allocation VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica Legg Mason Dynamic Allocation - Balanced VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica Legg Mason Dynamic Allocation - Growth VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica Madison Diversified Income VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica Market Participation Strategy VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica PIMCO Tactical - Balanced VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica PIMCO Tactical - Conservative VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica PIMCO Tactical - Growth VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica QS Investors Active Asset Allocation - Conservative VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica QS Investors Active Asset Allocation - Moderate Growth VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica QS Investors Active Asset Allocation - Moderate VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020

Domestic Equity

Full holdings
Transamerica Barrow Hanley Dividend Focused VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica Janus Mid-Cap Growth VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica JPMorgan Enhanced Index VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica JPMorgan Mid Cap Value VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica Levin Large Cap Value VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica Morgan Stanley Capital Growth VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica ProFund UltraBear VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica Small/Mid Cap Value VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica T.Rowe Price Small Cap VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica S&P 500 Index VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica WMC US Growth VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica WMC US Growth II VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020

International Equity

Full holdings
Transamerica Morgan Stanley Global Allocation VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica BlackRock Global Real Estate Securities VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica MSCI EAFE Index VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica International Growth VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica TS&W International Equity VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020

Fixed Income

Full holdings
Transamerica BlackRock Government Money Market VP 5/31/2021 4/30/2021 3/31/2021 2/28/2021 1/31/2021 12/31/2020
Transamerica Aegon High Yield Bond VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica Aegon U.S. Government Securities VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica JPMorgan Core Bond VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica PIMCO Total Return VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020
Transamerica PineBridge Inflation Opportunities VP 05/31/2021 04/30/2021 03/31/2021 02/28/2021 01/31/2021 12/31/2020

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.