Transamerica BlackRock Tactical Allocation VP
|Security Description||% of Total Net Assets|
|Transamerica PIMCO Total Return VP||28.12%|
|Transamerica JPMorgan Core Bond VP||21.57%|
|Transamerica JPMorgan Enhanced Index VP||12.87%|
|Transamerica WMC US Growth VP||6.51%|
|Transamerica Greystone International Growth VP||5.45%|
|Transamerica Short-Term Bond||4.61%|
|Transamerica Barrow Hanley Dividend Focused VP||4.60%|
|Transamerica T. Rowe Price Small Cap VP||3.42%|
|Transamerica TS&W International Equity VP||2.93%|
|Transamerica Large Cap Value||2.60%|
|Transamerica Morgan Stanley Capital Growth VP||2.11%|
|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF||1.50%|
|Transamerica JPMorgan Mid Cap Value VP||1.39%|
|Vanguard Total Bond Market ETF||1.00%|
|SPDR S&P 500 ETF Trust||0.98%|
|Vanguard Extended Duration Treasury ETF||0.01%|
|SPDR Portfolio Long Term Treasury ETF||0.01%|
|Transamerica Global Allocation Liquidating Trust||0.00%**|
|Net Other Assets (Liabilities)||0.32%|
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.
Transamerica Series Trust portfolios are only available through the purchase of a variable life insurance policy or variable annuity contract.
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