X0201 N-CEN LIVE 0000778207 XXXXXXXX 811-04419 false false false N-1A true TRANSAMERICA SERIES TRUST 811-04419 0000778207 5493000QR1WGXIM5V222 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 US-CO US 720-493-4256 DST Asset Manager Solutions, Inc. 2000 Crown Colony Dr. Quincy 02169 617-482-8800 Transfer Agent Records Transamerica Asset Management, Inc. 1801 California Street Suite 5200 Denver 80202 720-482-1500 Adviser Records Transamerica Fund Services, Inc. 1801 California Street Suite 5200 Denver 80202 720-482-1500 Administration and Transfer Agent Records State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records. Transamerica Capital, Inc. 1801 California Street Suite 5200 Denver 80202 720-482-1500 Underwriter Records Y N N-1A 58 N Patricia L. Sawyer 000000000 N David W. Jennings 000000000 N Alan F. Warrick 000000000 Y Leo J. Hill 000000000 N Fredric A. Nelson III 000000000 N John E. Pelletier 000000000 N John W. Waechter 000000000 N Marijn P. Smit 000000000 Y Sandra N. Bane 000000000 N Scott M. Lenhart 001139050 4333 Edgewood Road NE Cedar Rapids 52499 XXXXXX N N N N N Transamerica Capital, Inc. 8-24829 000008217 549300404NXDZDER4F48 Y N Ernst & Young LLP 42 00000000000000000000 N N N N N N Transamerica BlackRock Global Real Estate Securities VP S000007898 54930045LNDIE4ONMC58 Y 2 0 0 Underlying fund Y N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 3790890.08000000 31614.36000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N CBRE Clarion Securities LLC 801-49083 000106256 ZLNWJ4DL5ILHESCV3X63 2018-10-31 DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Bank Of America Merrill Lynch Securities Inc 00000000000000000000 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N Transamerica Investors Securities Corporation 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 Transamerica Capital, Inc. 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Transamerica Financial Advisors, Inc. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 National Financial Services Corporation 8-26740 000013041 549300EJM5SBRQSYKC50 69831.73000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 213384.02000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 131338.38000000 SMBC Nikko Securities America, Inc. 8-43852 000028602 6PJDTY319315T5LR2241 27902.28000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 56486.63000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 36490.56000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 29233.04000000 Credit Agricole SA 8-13753 000000190 969500TJ5KRTCJQWXH05 FR 31392.54000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 56920.18000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 27182.00000000 916927.43000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 1091271447.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1344640.56000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 884351.47000000 Nomura Holdings, Inc. 8-24357 000110814 549300B3CEAHYG7K8164 JP 7341513.88000000 1101597313.00000000 Y 299440937.21000000 N N N N Transamerica PIMCO Tactical - Growth VP S000025014 W7KXBK9JBA0NRDSFCY41 Y 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 1841348.06000000 4871.20000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N Bank Of America Merrill Lynch Securities Inc 00000000000000000000 N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N N Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) E57ODZWZ7FF32TWEFA76 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N Y N Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Transamerica Financial Advisors, Inc. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Capital, Inc. 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Transamerica Investors Securities Corporation 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 0.00000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2188195701.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1688485269.00000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 1642298417.00000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2573068379.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 9013193452.00000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 10344834324.00000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1916644068.00000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 4962381217.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 22874576048.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 2339066453.00000000 60276558355.00000000 N 405622105.97000000 N N N N Transamerica Multi-Managed Balanced VP S000007919 549300WK7PLJ4S5HO711 Y 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 13798179.06000000 63874.56000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N Aegon USA Investment Management, LLC 801-60667 000114537 4DJIF67XTB552L0E3L78 Y N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N N Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N Y N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bank Of America Merrill Lynch Securities Inc 00000000000000000000 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 0000000000 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Stanbic IBTC Bank PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N Transamerica Capital, Inc. 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Transamerica Investors Securities Corporation 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 Transamerica Financial Advisors, Inc. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 22786.69000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 26018.94000000 Goldman Sachs & Co. 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Morgan Securities LLC ZBUT11V806EZRVTWT807 N N Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N Y N Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Transamerica Capital, Inc. 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Transamerica Financial Advisors, Inc. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Investors Securities Corporation 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 230.37000000 Goldman Sachs & Co. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 55768.70000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 47503.25000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 48353.17000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 16556.73000000 Nomura Holdings, Inc. 8-24357 000110814 549300B3CEAHYG7K8164 JP 17422.62000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 61182.81000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 48944.95000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 32761.03000000 548972.48000000 The Royal Bank of Scotland Group Public Limited Company N/A 000000000 2138005O9XJIJN4JPN90 GB 439600.92000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 5291594313.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 174878.47000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1183000.00000000 Nomura Holdings, Inc. 8-24357 000110814 549300B3CEAHYG7K8164 JP 4413797.01000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 2975770.38000000 5300781359.78000000 Y 2246633731.80000000 N N N N Transamerica PIMCO Total Return VP S000007911 JG2TUH0Q6HM6T4LE7X38 Y 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 38356025.86000000 239336.35000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N N Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N Y N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bank Of America Merrill Lynch Securities Inc 00000000000000000000 N J.P. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Manama, Capital, BH, Branch) 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 0000000000 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch) 0000000000 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Zagrebacka Banka Dionicko Drustvo PRNXTNXHBI0TSY1V8P17 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. 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KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N Transamerica Financial Advisors, Inc. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Investors Securities Corporation 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 Transamerica Capital, Inc. 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Goldman Sachs & Co. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 369.18000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 218.09000000 Weeden & Co. L.P. 8-37267 000016835 549300OYBLKSN8M8EW67 229.94000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 165.79000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 284.89000000 Investment Technology Group, Inc. 8-44218 000029299 0000000000 777.26000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 249.52000000 3715.46000000 0.00000000 N 41442788.86000000 N N N N Transamerica BlackRock Global Allocation VP S000025459 ORP3UMV3V03ZTFCT2438 Y 2 0 0 Underlying fund N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 49144921.75000000 531249.07000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Bloomberg L.P. 549300B56MD0ZC402L06 N Bank Of America Merrill Lynch Securities Inc 00000000000000000000 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 0000000000 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N Transamerica Financial Advisors, Inc. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Investors Securities Corporation 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 Transamerica Capital, Inc. 8-24829 000008217 549300404NXDZDER4F48 0.00000000 0.00000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 11821304.69000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 19276267851.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 2227858352.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 36802248.75000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 3089690.63000000 The Royal Bank of Scotland Group Public Limited Company N/A 000000000 2138005O9XJIJN4JPN90 GB 10519566.99000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 36533377.81000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3135830.10000000 Nomura Holdings, Inc. 8-24357 000110814 549300B3CEAHYG7K8164 JP 8053414.66000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 38883947.45000000 21654228572.76000000 N 5149180291.22000000 N N N N Transamerica Managed Risk - 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