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Portfolio Holdings
FUND OF FUNDS
Transamerica Asset Allocation - Conservative VP
12/31/2011
09/30/2011
Transamerica Asset Allocation - Growth VP
12/31/2011
09/30/2011
Transamerica Asset Allocation - Moderate VP
12/31/2011
09/30/2011
Transamerica Asset Allocation - Moderate Growth VP
12/31/2011
09/30/2011
Transamerica Efficient Markets VP
12/31/2011
09/30/2011
Transamerica Index 35 VP
12/31/2011
09/30/2011
Transamerica Index 50 VP
12/31/2011
09/30/2011
Transamerica Index 75 VP
12/31/2011
09/30/2011
Transamerica Index 100 VP
12/31/2011
09/30/2011
Transamerica International Moderate Growth VP
12/31/2011
09/30/2011
Transamerica Madison Balanced Allocation VP
12/31/2011
09/30/2011
Transamerica Madison Conservative Allocation VP
12/31/2011
09/30/2011
Transamerica Madison Moderate Growth Allocation VP
12/31/2011
09/30/2011
Transamerica Multi-Managed Balanced VP
12/31/2011
09/30/2011
TACTICAL ASSET ALLOCATION
Transamerica AEGON Active Asset Allocation - Conservative VP
12/31/2011
09/30/2011
Transamerica AEGON Active Asset Allocation - Moderate Growth VP
12/31/2011
09/30/2011
Transamerica AEGON Active Asset Allocation - Moderate VP
12/31/2011
09/30/2011
Transamerica AllianceBernstein Dynamic Allocation VP
12/31/2011
09/30/2011
Transamerica BlackRock Tactical Allocation VP
12/31/2011
09/30/2011
Transamerica Hanlon Balanced VP
12/31/2011
09/30/2011
Transamerica Hanlon Growth VP
12/31/2011
09/30/2011
Transamerica Hanlon Growth and Income VP
12/31/2011
09/30/2011
Transamerica Hanlon Income VP
12/31/2011
09/30/2011
Transamerica Janus Balanced VP
12/31/2011
09/30/2011
Transamerica JPMorgan Tactical Allocation VP
12/31/2011
09/30/2011
DOMESTIC EQUITY
Transamerica BlackRock Large Cap Value VP
12/31/2011
09/30/2011
Transamerica Clarion Global Real Estate Securities VP
12/31/2011
09/30/2011
Transamerica Jennison Growth VP
12/31/2011
09/30/2011
Transamerica JPMorgan Enhanced Index VP
12/31/2011
09/30/2011
Transamerica JPMorgan Mid Cap Value VP
12/31/2011
09/30/2011
Transamerica Madison Large Cap Growth VP
12/31/2011
09/30/2011
Transamerica Morgan Stanley Capital Growth VP
12/31/2011
09/30/2011
Transamerica Morgan Stanley Mid-Cap Growth VP
12/31/2011
09/30/2011
Transamerica Multi Managed Large Cap Core VP
12/31/2011
09/30/2011
Transamerica Systematic Small/Mid Cap Value VP
12/31/2011
09/30/2011
Transamerica T. Rowe Price Small Cap VP
12/31/2011
09/30/2011
Transamerica Third Avenue Value VP
12/31/2011
09/30/2011
Transamerica WMC Diversified Growth VP
12/31/2011
09/30/2011
Transamerica WMC Diversified Growth II VP
12/31/2011
09/30/2011
INTERNATIONAL EQUITY
Transamerica BlackRock Global Allocation VP
12/31/2011
09/30/2011
Transamerica MFS International Equity VP
12/31/2011
09/30/2011
Transamerica Morgan Stanley Active International Allocation VP
12/31/2011
09/30/2011
FIXED INCOME
Transamerica AEGON High Yield Bond VP
12/31/2011
09/30/2011
Transamerica AEGON U.S. Government Securities VP
12/31/2011
09/30/2011
Transamerica JPMorgan Core Bond VP
12/31/2011
09/30/2011
Transamerica Madison Diversified Income VP
12/31/2011
09/30/2011
Transamerica PIMCO Real Return TIPS VP
12/31/2011
09/30/2011
Transamerica PIMCO Total Return VP
12/31/2011
09/30/2011
INVERSE
Transamerica ProFund UltraBear VP
12/31/2011
09/30/2011
MONEY MARKET*
Transamerica AEGON Money Market VP
12/31/2011
11/30/2011
10/31/2011
09/30/2011
08/31/2011
07/31/2011
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.
There is no assurance that the securities listed on the Portfolio Holdings are held beyond the indicated date. These holdings will remain online for six months, starting 25 days after the end of each calendar quarter.
The list of portfolios 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 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.
*There is no assurance that the securities listed on the Portfolio Holdings are held beyond the indicated date. These holdings will remain online for six months, starting 5 business days after the end of each calendar month.
Transamerica Money Market VP holdings are published on a delayed basis, 5 business days after the end of each calendar month, and do not necessarily represent the actual investments held by Transamerica Money Market VP 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.
Transamerica Series Trust portfolios are distributed by Transamerica Capital, Inc.
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