|
08/31/2020* |
Transamerica PineBridge Inflation Opportunities VP
| Security Description | % of Total Net Assets |
|---|---|
| New Zealand Government Inflation-Linked Bond, 2.00%, due 09/20/2025 | 5.40% |
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2023 | 3.97% |
| U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 | 3.78% |
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 07/15/2024 | 3.68% |
| U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2026 | 3.49% |
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 | 3.45% |
| Canada Government Real Return Bond, 4.25%, due 12/01/2021 | 3.37% |
| U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2025 | 3.29% |
| Bank of America Corp., Series MTN, 1.21%, due 11/19/2024 | 3.19% |
| Australia Government Bond, 0.75%, due 11/21/2027 | 3.11% |
| U.S. Treasury Inflation-Indexed Note, 0.37%, due 07/15/2025 | 2.92% |
| U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2045 | 2.90% |
| U.S. Treasury Inflation-Indexed Note, 0.75%, due 07/15/2028 | 2.78% |
| U.S. Treasury Inflation-Indexed Note, 0.37%, due 01/15/2027 | 2.50% |
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 01/15/2030 | 2.33% |
| Spain Government Inflation-Linked Bond, 0.30%, due 11/30/2021 | 2.32% |
| U.S. Treasury Inflation-Indexed Bond, 1.37%, due 02/15/2044 | 2.25% |
| U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 | 2.19% |
| U.S. Treasury Inflation-Indexed Bond, 0.62%, due 02/15/2043 | 2.10% |
| U.S. Treasury Inflation-Indexed Note, 0.25%, due 07/15/2029 | 2.09% |
| U.S. Treasury Inflation-Indexed Bond, 2.37%, due 01/15/2027 | 2.05% |
| Spain Government Inflation-Linked Bond, 1.00%, due 11/30/2030 | 1.93% |
| U.S. Treasury Inflation-Indexed Bond, 2.00%, due 01/15/2026 | 1.89% |
| Barclays Bank PLC, Series MTN, 1.11%, due 05/22/2023 | 1.61% |
| U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2044 | 1.58% |
| French Republic Government Bond OAT, 2.10%, due 07/25/2023 | 1.54% |
| U.S. Treasury Inflation-Indexed Note, 0.62%, due 01/15/2024 | 1.45% |
| U.S. Treasury Inflation-Indexed Bond, 0.75%, due 02/15/2042 | 1.44% |
| Italy Buoni Poliennali del Tesoro, 0.55%, due 05/21/2026 | 1.27% |
| U.K. Gilt Inflation-Linked, 0.12%, due 03/22/2024 | 1.10% |
| HSBC Holdings PLC, 2.84%, due 06/04/2031 | 0.97% |
| U.S. Treasury Inflation-Indexed Note, 0.25%, due 01/15/2025 | 0.93% |
| U.S. Treasury Inflation-Indexed Bond, 3.62%, due 04/15/2028 | 0.81% |
| State Street Institutional U.S. Government Money Market Fund, 0.04% | 0.79% |
| Citigroup, Inc., 4.65%, due 07/23/2048 | 0.71% |
| Mexico Udibonos, Series S, 4.50%, due 12/04/2025 | 0.67% |
| Bank of America Corp., 4.24%, due 04/24/2038 | 0.66% |
| Citigroup, Inc., Series MTN, 0.89%, due 03/27/2025 | 0.64% |
| Teck Resources, Ltd., 6.12%, due 10/01/2035 | 0.63% |
| U.K. Gilt Inflation-Linked, 1.25%, due 11/22/2032 | 0.58% |
| Masco Corp., 3.50%, due 11/15/2027 | 0.55% |
| Hartford Financial Services Group, Inc., 2.40%, due 02/12/2067 | 0.54% |
| Enbridge, Inc., 5.50%, due 07/15/2077 | 0.52% |
| Jackson Park Trust, Series 2019-LIC, Class A, 2.76%, due 10/14/2039 | 0.52% |
| Mexico Udibonos, Series S, 2.50%, due 12/10/2020 | 0.52% |
| Credit Agricole SA, 4.00%, due 01/10/2033 | 0.51% |
| U.S. Treasury Inflation-Indexed Bond, 2.50%, due 01/15/2029 | 0.48% |
| Penske Truck Leasing Co., LP / PTL Finance Corp., 3.35%, due 11/01/2029 | 0.47% |
| Zions Bancorp NA, 3.25%, due 10/29/2029 | 0.46% |
| BAC Capital Trust XIV, 4.00%, due 09/16/2020 | 0.46% |
| Smithfield Foods, Inc., 5.20%, due 04/01/2029 | 0.45% |
| BP Capital Markets America, Inc., 3.00%, due 02/24/2050 | 0.45% |
| Goldman Sachs Group, Inc., 5.00%, due 11/10/2022 | 0.45% |
| Bank of America Corp., Series MTN, 4.18%, due 11/25/2027 | 0.44% |
| Newcrest Finance Pty, Ltd., 5.75%, due 11/15/2041 | 0.43% |
| Natwest Group PLC, 4.51%, due 06/25/2024 | 0.42% |
| UniCredit SpA, 5.45%, due 06/30/2035 | 0.42% |
| Newmont Corp., 2.25%, due 10/01/2030 | 0.39% |
| Energy Transfer Operating, LP, 6.25%, due 02/15/2023 | 0.34% |
| Natwest Group PLC, 3.75%, due 11/01/2029 | 0.32% |
| Natwest Group PLC, Series MTN, 2.00%, due 03/08/2023 | 0.30% |
| Upjohn, Inc., 3.85%, due 06/22/2040 | 0.29% |
| Cenovus Energy, Inc., 4.25%, due 04/15/2027 | 0.28% |
| US Bancorp, Series A, 3.50% | 0.28% |
| State Street Institutional U.S. Government Money Market Fund, 0.04% | 0.27% |
| MPLX, LP, 4.25%, due 12/01/2027 | 0.26% |
| Huntsman International LLC, 4.50%, due 05/01/2029 | 0.25% |
| STORE Master Funding I-VII, Series 2018-1A, Class A1, 3.96%, due 10/20/2048 | 0.25% |
| Apache Corp., 4.25%, due 01/15/2030 | 0.24% |
| Glencore Funding LLC, 4.00%, due 04/16/2025 | 0.23% |
| Truist Bank, 2.25%, due 03/11/2030 | 0.23% |
| Dow Chemical Co., 5.25%, due 11/15/2041 | 0.23% |
| Enterprise Products Operating LLC, 3.20%, due 02/15/2052 | 0.22% |
| MPLX, LP, 6.87%, due 02/15/2023 | 0.21% |
| Energy Transfer Operating, LP, 5.80%, due 06/15/2038 | 0.20% |
| BBVA Bancomer SA, 5.12%, due 01/18/2033 | 0.20% |
| MPLX, LP, 2.65%, due 08/15/2030 | 0.18% |
| Enterprise Products Operating LLC, 5.25%, due 08/16/2077 | 0.16% |
| Kinder Morgan, Inc., 3.25%, due 08/01/2050 | 0.16% |
| Credit Agricole SA, 1.90%, due 06/16/2026 | 0.16% |
| Enable Midstream Partners, LP, 4.95%, due 05/15/2028 | 0.16% |
| Natwest Group PLC, 8.62%, due 08/15/2021 | 0.15% |
| Teck Resources, Ltd., 3.90%, due 07/15/2030 | 0.15% |
| JPMorgan Chase & Co., 2.95%, due 05/13/2031 | 0.15% |
| Benchmark Mortgage Trust, Series 2018-B1, Class A2, 3.57%, due 01/15/2051 | 0.15% |
| BNP Paribas SA, 2.21%, due 06/09/2026 | 0.14% |
| Standard Chartered PLC, 6.00%, due 07/26/2025 | 0.14% |
| Corestates Capital II, 0.92%, due 01/15/2027 | 0.14% |
| Danske Bank A/S, 3.24%, due 12/20/2025 | 0.13% |
| Newcrest Finance Pty, Ltd., 4.20%, due 05/13/2050 | 0.13% |
| Steel Dynamics, Inc., 3.45%, due 04/15/2030 | 0.13% |
| WEC Energy Group, Inc., 2.39%, due 05/15/2067 | 0.12% |
| Navient Corp., Series MTN, 3.13%, due 12/15/2020 | 0.11% |
| Steel Dynamics, Inc., 3.25%, due 01/15/2031 | 0.09% |
| Noble Energy, Inc., 3.85%, due 01/15/2028 | 0.09% |
| Vale Overseas, Ltd., 3.75%, due 07/08/2030 | 0.09% |
| Cheniere Corpus Christi Holdings LLC, 3.70%, due 11/15/2029 | 0.08% |
| Reliance Steel & Aluminum Co., 2.15%, due 08/15/2030 | 0.05% |
| Apache Corp., 4.87%, due 11/15/2027 | 0.05% |
| Banco Santander SA, Series 6, 4.00% | 0.05% |
| EnLink Midstream Partners, LP, 6.00%, due 12/15/2022 | 0.03% |
| Net Other Assets (Liabilities) | -0.43%** |
Mutual funds, variable annuities and variable life insurance policies 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 15 days after the end of each calendar month.
**This security represents less than 0.01% of total holdings.
The Net Other Assets (Liabilities) category may include, but is not limited to, repurchase agreements, reverse repurchase agreements, security lending collateral, forward foreign currency contracts, and cash collateral.
This list of portfolio holdings is published on a delayed basis, 15 days after the end of each calendar month, and does not necessarily represent the actual investments held by a 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 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.
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.
Shares of the funds may only be sold by offering the funds’ prospectus. You should consider the investment objective, risks, charges, and expenses of the fund carefully before investing. The prospectus contains this and additional important information regarding the fund. For Transamerica Funds - To obtain the prospectus and/or a summary prospectus, please contact your financial professional or go to transamerica.com. For Transamerica Partners Funds - go to transamericapartners.com. For Transamerica Series Trust portfolios - 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 contact your financial professional for a prospectus. The prospectus should be read carefully before investing.
Transamerica Series Trust portfolios are only available through the purchase of a variable life insurance policy or variable annuity contract.
No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.
TAHLD-WB0417