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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK 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 Austria AG D1HEB8VEU6D9M8ZUXG17 AT 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) 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) 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) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI 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) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR 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) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL 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) Y 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 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 29987.45000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 7166.02000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 516.66000000 Morgan Stanley & Co. 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MYTK5NHHP1G8TVFGT193 PE 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) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY 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) 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) E57ODZWZ7FF32TWEFA76 BR 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) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y 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 Investors Securities Corporation 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 Transamerica Financial Advisors, Inc. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Capital, Inc. 8-24829 000008217 549300404NXDZDER4F48 0.00000000 0.00000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 6763782.55000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4643587.84000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 71121086.58000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 4618245.81000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 4747227.41000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 12687331.35000000 Credit Agricole Securities (USA) Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 12568932.72000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 6538051.69000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4449117.49000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 22656272.71000000 183875947.62000000 N 164562823.43076923 N N N N Transamerica BlackRock Global Real Estate Securities VP S000007898 54930045LNDIE4ONMC58 N 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 29541218.60000000 64117.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N Y N Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N BlackRock (Singapore) Limited 801-76926 000164594 549300UZGBQ6FHD2X729 N SG N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N BlackRock International Limited 801-51087 000106843 5493008YUGP5E01IBD70 N GB 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 ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bank Of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N N UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ 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) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT 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) Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE 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) 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) Citibank del Peru S.A. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 57640.37000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 53528.37000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 46054.99000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 30390.61000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 43889.23000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 21671.04000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 22728.20000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 54236.04000000 471590.90000000 ODDO BHF SCA N/A N/A 9695002I9DJHZ3449O66 FR 838007.58000000 Numis Securities Inc. 8-66139 000128471 213800GW3YZJDBPALN37 3328283.19000000 ING Financial Markets LLC 8-43978 000028872 KBVRJ5K57JZ3E2AVWX40 5200418.89000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 42600.41000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 11252827.22000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2040314.44000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 4867226411.51000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5306725.50000000 4904092184.36000000 N 727820983.77000000 N N N N Transamerica BlackRock iShares Edge 100 VP S000053167 5493001TEO1QZIKFBV97 N 1 0 0 Fund of Funds 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 5685662.00000000 29671.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y Y Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N Y N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N 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 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 Financial Advisors, Inc. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Capital, Inc. 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4.21000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 65.77000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 374.68000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 45.60000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 249.54000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 59.40000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 186.04000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 131.31000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 250.35000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 54.55000000 1421.45000000 0.00000000 N 97076091.92230769 N N N N Transamerica JPMorgan Tactical Allocation VP S000007899 549300LYI93XXXJI5949 N 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 62794772.06000000 78691.00000000 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 Y N Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 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 Bank Of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N N Bank Hapoalim B.M. 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