# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-26-024976
**Filing Date:** 2026-3
**Character Count:** 1649861
**Document Hash:** 2f72a57df41a7d9c3ead247124dcc7bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-024976.hdr.sgml**: 20260313

**ACCESSION NUMBER**: 0001410368-26-024976

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260313

**DATE AS OF CHANGE**: 20260313

**EFFECTIVENESS DATE**: 20260313

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000778207

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04419
- **FILM NUMBER:** 26751358

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES TRUST
- **DATE OF NAME CHANGE:** 20050511

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WRL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Transamerica Aegon Core Bond VP (Series ID: S000007896)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021437 | Initial      |  |
| C000021438 | Service      |  |

### Transamerica BlackRock Real Estate Securities VP (Series ID: S000007898)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021441 | Initial      |  |
| C000021442 | Service      |  |

### Transamerica JPMorgan Tactical Allocation VP (Series ID: S000007899)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021443 | Initial      |  |
| C000021444 | Service      |  |

### Transamerica JPMorgan Enhanced Index VP (Series ID: S000007902)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021449 | Initial      |  |
| C000021450 | Service      |  |

### Transamerica TSW Mid Cap Value Opportunities VP (Series ID: S000007903)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021451 | Initial      |  |
| C000021452 | Service      |  |

### Transamerica Aegon Sustainable Equity Income VP (Series ID: S000007908)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021461 | Initial      |  |
| C000021462 | Service      |  |

### Transamerica AEGON High Yield Bond VP (Series ID: S000007909)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021463 | Initial      |  |
| C000021464 | Service      |  |

### Transamerica Aegon Bond VP (Series ID: S000007911)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021467 | Initial      |  |
| C000021468 | Service      |  |

### Transamerica Morgan Stanley Capital Growth VP (Series ID: S000007912)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021469 | Initial      |  |

### Transamerica T. Rowe Price Small Cap VP (Series ID: S000007915)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021475 | Initial      |  |
| C000021476 | Service      |  |

### Transamerica International Focus VP (Series ID: S000007918)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021481 | Initial      |  |
| C000021482 | Service      |  |

### Transamerica Multi-Managed Balanced VP (Series ID: S000007919)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021483 | Initial      |  |
| C000021484 | Service      |  |

### Transamerica BlackRock iShares Edge 40 VP (Series ID: S000007920)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021485 | Initial      |  |
| C000021486 | Service      |  |

### Transamerica WMC US Growth VP (Series ID: S000007921)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021487 | Initial      |  |
| C000021488 | Service      |  |

### Transamerica BlackRock Government Money Market VP (Series ID: S000007924)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021493 | Initial      |  |
| C000021494 | Service      |  |

### Transamerica Small/Mid Cap Value VP (Series ID: S000007925)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021495 | Initial      |  |
| C000021496 | Service      |  |

### Transamerica AEGON U.S. Government Securities VP (Series ID: S000007926)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021497 | Initial      |  |
| C000021498 | Service      |  |

### Transamerica TSW International Equity VP (Series ID: S000007928)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021501 | Initial      |  |
| C000021502 | Service      |  |

### Transamerica JPMorgan Asset Allocation - Conservative VP (Series ID: S000007929)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021503 | Initial      |  |
| C000021504 | Service      |  |

### Transamerica Janus Mid-Cap Growth VP (Series ID: S000007930)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021505 | Initial      |  |
| C000021506 | Service      |  |

### Transamerica JPMorgan Asset Allocation - Growth VP (Series ID: S000007932)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021509 | Initial      |  |
| C000021510 | Service      |  |

### Transamerica JPMorgan Asset Allocation - Moderate VP (Series ID: S000007933)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021511 | Initial      |  |
| C000021512 | Service      |  |

### Transamerica JPMorgan Asset Allocation - Moderate Growth VP (Series ID: S000007934)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021513 | Initial      |  |
| C000021514 | Service      |  |

### Transamerica JPMorgan International Moderate Growth VP (Series ID: S000012821)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000034664 | Initial      |  |
| C000034665 | Service      |  |

### Transamerica Goldman Sachs Managed Risk-Balanced ETF VP (Series ID: S000021746)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000062365 | Initial      |  |
| C000062366 | Service      |  |

### Transamerica Goldman Sachs Managed Risk-Growth ETF VP (Series ID: S000021747)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000062367 | Initial      |  |
| C000062368 | Service      |  |

### Transamerica Janus Balanced VP (Series ID: S000025012)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000074409 | Service      |  |
| C000074410 | Initial      |  |

### Transamerica BlackRock iShares Tactical - Balanced VP (Series ID: S000025013)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000074411 | Service      |  |
| C000074412 | Initial      |  |

### Transamerica BlackRock iShares Tactical - Growth VP (Series ID: S000025014)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000074413 | Service      |  |
| C000074414 | Initial      |  |

### Transamerica BlackRock iShares Tactical - Conservative VP (Series ID: S000025015)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000074415 | Service      |  |
| C000074416 | Initial      |  |

### Transamerica ProFund UltraBear VP (Series ID: S000025331)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000075538 | Service      |  |

### Transamerica BlackRock Tactical Allocation VP (Series ID: S000025458)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000076203 | Initial      |  |
| C000076204 | Service      |  |

### Transamerica Morgan Stanley Global Allocation VP (Series ID: S000025459)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000076205 | Initial      |  |
| C000076206 | Service      |  |

### Transamerica Goldman Sachs Managed Risk-Conservative ETF VP (Series ID: S000026902)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000080975 | Initial      |  |
| C000080976 | Service      |  |

### Transamerica BlackRock iShares Active Asset Allocation - Conservative VP (Series ID: S000031950)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000099459 | Initial      |  |
| C000099460 | Service      |  |

### Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP (Series ID: S000031951)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000099461 | Initial      |  |
| C000099462 | Service      |  |

### Transamerica BlackRock iShares Active Asset Allocation - Moderate VP (Series ID: S000031952)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000099463 | Initial      |  |
| C000099464 | Service      |  |

### Transamerica Madison Diversified Income VP (Series ID: S000031955)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000099470 | Service      |  |

### Transamerica PineBridge Inflation Opportunities VP (Series ID: S000031958)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000099475 | Initial      |  |
| C000099476 | Service      |  |

### Transamerica BlackRock iShares Dynamic Allocation - Balanced VP (Series ID: S000036843)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000112676 | Service      |  |

### Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP (Series ID: S000036844)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000112678 | Service      |  |

### Transamerica Market Participation Strategy VP (Series ID: S000036845)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000112680 | Service      |  |

### Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP (Series ID: S000047203)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000147921 | Service      |  |

### Transamerica American Funds Managed Risk VP (Series ID: S000049122)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154895 | Service      |  |

### Transamerica BlackRock iShares Edge 50 VP (Series ID: S000053165)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000167272 | Service      |  |

### Transamerica BlackRock iShares Edge 75 VP (Series ID: S000053166)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000167273 | Service      |  |

### Transamerica BlackRock iShares Edge 100 VP (Series ID: S000053167)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000167274 | Service      |  |

### Transamerica MSCI EAFE Index VP (Series ID: S000057298)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000182874 | Service      |  |
| C000197833 | Initial      |  |

### Transamerica S&P 500 Index VP (Series ID: S000057299)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000182875 | Service      |  |
| C000197834 | Initial      |  |

### Transamerica Great Lakes Advisors Large Cap Value VP (Series ID: S000059116)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193819 | Service      |  |

### Transamerica 60/40 Allocation VP (Series ID: S000060985)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000197832 | Service      |  |

### Transamerica Goldman Sachs 70/30 Allocation VP (Series ID: S000067836)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000217588 | Service      |  |

## Internal

**Report of Independent Registered Public Accounting Firm**

To the Shareholders and Board of Trustees of Transamerica Series Trust

In planning and performing our audits of the financial statements of Transamerica 60/40 Allocation VP, Transamerica American Funds Managed Risk VP, Transamerica BlackRock iShares Active Asset Allocation – Conservative VP, Transamerica BlackRock iShares Active Asset Allocation – Moderate Growth VP, Transamerica BlackRock iShares Active Asset Allocation – Moderate VP, Transamerica BlackRock iShares Dynamic Allocation – Balanced VP, Transamerica BlackRock iShares Dynamic Allocation – Moderate Growth VP, Transamerica BlackRock iShares Edge 40 VP, Transamerica BlackRock iShares Edge 50 VP, Transamerica BlackRock iShares Edge 75 VP, Transamerica BlackRock iShares Edge 100 VP, Transamerica Goldman Sachs 70/30 Allocation VP, Transamerica Goldman Sachs Managed Risk – Balanced ETF VP, Transamerica Goldman Sachs Managed Risk – Conservative ETF VP, Transamerica Goldman Sachs Managed Risk – Growth ETF VP, Transamerica Aegon High Yield Bond VP, Transamerica Aegon Sustainable Equity Income VP, Transamerica Aegon U.S. Government Securities VP, Transamerica BlackRock Real Estate Securities VP, Transamerica BlackRock Tactical Allocation VP, Transamerica International Focus VP, Transamerica Janus Mid-Cap Growth VP, Transamerica JPMorgan Enhanced Index VP, Transamerica TSW Mid Cap Value Opportunities VP, Transamerica Morgan Stanley Capital Growth VP, Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP, Transamerica MSCI EAFE Index VP, Transamerica BlackRock Government Money Market VP, Transamerica Great Lakes Advisors Large Cap Value VP, Transamerica JPMorgan Asset Allocation - Conservative VP, Transamerica JPMorgan Diversified Equity Allocation VP (formerly, Transamerica JPMorgan Asset Allocation - Growth VP), Transamerica JPMorgan Asset Allocation - Moderate Growth VP, Transamerica JPMorgan Asset Allocation - Moderate VP, Transamerica JPMorgan International Moderate Growth VP, Transamerica BlackRock iShares Tactical - Balanced VP, Transamerica BlackRock iShares Tactical - Growth VP, Transamerica PineBridge Inflation Opportunities VP, Transamerica ProFund UltraBear VP, Transamerica S&P 500 Index VP, Transamerica Aegon Bond VP, Transamerica Aegon Core Bond VP, Transamerica Janus Balanced VP, Transamerica JPMorgan Tactical Allocation VP, Transamerica Madison Diversified Income VP, Transamerica Market Participation Strategy VP, Transamerica Morgan Stanley Global Allocation VP, Transamerica Multi-Managed Balanced VP, Transamerica BlackRock iShares Tactical - Conservative VP, Transamerica Small/Mid Cap Value VP, Transamerica T. Rowe Price Small Cap VP, Transamerica TSW International Equity VP, Transamerica WMC US Growth VP (the "Funds") (fifty-two of the series constituting Transamerica Series Trust (the "Trust")) as of and for the year ended December 31, 2025, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trust's annual or interim financial statements will not be prevented or detected on a timely basis.

------

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of December 31, 2025.

This report is intended solely for the information and use of management and the Board of Trustees of the Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. &nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

/s/ Ernst & Young LLP&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Boston, Massachusetts&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

February 25, 2026

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0000778207

## N-CEN: Series/Class (Contract) Information

**Series ID Record:1**
- **Series ID:** S000007896

**Series ID Record:2**
- **Series ID:** S000007898

**Series ID Record:3**
- **Series ID:** S000007899

**Series ID Record:4**
- **Series ID:** S000007902

**Series ID Record:5**
- **Series ID:** S000007903

**Series ID Record:6**
- **Series ID:** S000007908

**Series ID Record:7**
- **Series ID:** S000007909

**Series ID Record:8**
- **Series ID:** S000007911

**Series ID Record:9**
- **Series ID:** S000007912

**Series ID Record:10**
- **Series ID:** S000007915

**Series ID Record:11**
- **Series ID:** S000007918

**Series ID Record:12**
- **Series ID:** S000007919

**Series ID Record:13**
- **Series ID:** S000007920

**Series ID Record:14**
- **Series ID:** S000007921

**Series ID Record:15**
- **Series ID:** S000007924

**Series ID Record:16**
- **Series ID:** S000007925

**Series ID Record:17**
- **Series ID:** S000007926

**Series ID Record:18**
- **Series ID:** S000007928

**Series ID Record:19**
- **Series ID:** S000007929

**Series ID Record:20**
- **Series ID:** S000007930

**Series ID Record:21**
- **Series ID:** S000007932

**Series ID Record:22**
- **Series ID:** S000007933

**Series ID Record:23**
- **Series ID:** S000007934

**Series ID Record:24**
- **Series ID:** S000012821

**Series ID Record:25**
- **Series ID:** S000021746

**Series ID Record:26**
- **Series ID:** S000021747

**Series ID Record:27**
- **Series ID:** S000025012

**Series ID Record:28**
- **Series ID:** S000025013

**Series ID Record:29**
- **Series ID:** S000025014

**Series ID Record:30**
- **Series ID:** S000025015

**Series ID Record:31**
- **Series ID:** S000025331

**Series ID Record:32**
- **Series ID:** S000025458

**Series ID Record:33**
- **Series ID:** S000025459

**Series ID Record:34**
- **Series ID:** S000026902

**Series ID Record:35**
- **Series ID:** S000031950

**Series ID Record:36**
- **Series ID:** S000031951

**Series ID Record:37**
- **Series ID:** S000031952

**Series ID Record:38**
- **Series ID:** S000031955

**Series ID Record:39**
- **Series ID:** S000031958

**Series ID Record:40**
- **Series ID:** S000036843

**Series ID Record:41**
- **Series ID:** S000036844

**Series ID Record:42**
- **Series ID:** S000036845

**Series ID Record:43**
- **Series ID:** S000047203

**Series ID Record:44**
- **Series ID:** S000049122

**Series ID Record:45**
- **Series ID:** S000053165

**Series ID Record:46**
- **Series ID:** S000053166

**Series ID Record:47**
- **Series ID:** S000053167

**Series ID Record:48**
- **Series ID:** S000057298

**Series ID Record:49**
- **Series ID:** S000057299

**Series ID Record:50**
- **Series ID:** S000059116

**Series ID Record:51**
- **Series ID:** S000060985

**Series ID Record:52**
- **Series ID:** S000067836

**Class ID Record:1**
- **Class ID:** C000021438

**Class ID Record:2**
- **Class ID:** C000021437

**Class ID Record:3**
- **Class ID:** C000021442

**Class ID Record:4**
- **Class ID:** C000021441

**Class ID Record:5**
- **Class ID:** C000021444

**Class ID Record:6**
- **Class ID:** C000021443

**Class ID Record:7**
- **Class ID:** C000021449

**Class ID Record:8**
- **Class ID:** C000021450

**Class ID Record:9**
- **Class ID:** C000021451

**Class ID Record:10**
- **Class ID:** C000021452

**Class ID Record:11**
- **Class ID:** C000021461

**Class ID Record:12**
- **Class ID:** C000021462

**Class ID Record:13**
- **Class ID:** C000021464

**Class ID Record:14**
- **Class ID:** C000021463

**Class ID Record:15**
- **Class ID:** C000021467

**Class ID Record:16**
- **Class ID:** C000021468

**Class ID Record:17**
- **Class ID:** C000021469

**Class ID Record:18**
- **Class ID:** C000021476

**Class ID Record:19**
- **Class ID:** C000021475

**Class ID Record:20**
- **Class ID:** C000021481

**Class ID Record:21**
- **Class ID:** C000021482

**Class ID Record:22**
- **Class ID:** C000021484

**Class ID Record:23**
- **Class ID:** C000021483

**Class ID Record:24**
- **Class ID:** C000021485

**Class ID Record:25**
- **Class ID:** C000021486

**Class ID Record:26**
- **Class ID:** C000021488

**Class ID Record:27**
- **Class ID:** C000021487

**Class ID Record:28**
- **Class ID:** C000021494

**Class ID Record:29**
- **Class ID:** C000021493

**Class ID Record:30**
- **Class ID:** C000021495

**Class ID Record:31**
- **Class ID:** C000021496

**Class ID Record:32**
- **Class ID:** C000021498

**Class ID Record:33**
- **Class ID:** C000021497

**Class ID Record:34**
- **Class ID:** C000021501

**Class ID Record:35**
- **Class ID:** C000021502

**Class ID Record:36**
- **Class ID:** C000021503

**Class ID Record:37**
- **Class ID:** C000021504

**Class ID Record:38**
- **Class ID:** C000021506

**Class ID Record:39**
- **Class ID:** C000021505

**Class ID Record:40**
- **Class ID:** C000021509

**Class ID Record:41**
- **Class ID:** C000021510

**Class ID Record:42**
- **Class ID:** C000021511

**Class ID Record:43**
- **Class ID:** C000021512

**Class ID Record:44**
- **Class ID:** C000021514

**Class ID Record:45**
- **Class ID:** C000021513

**Class ID Record:46**
- **Class ID:** C000034665

**Class ID Record:47**
- **Class ID:** C000034664

**Class ID Record:48**
- **Class ID:** C000062366

**Class ID Record:49**
- **Class ID:** C000062365

**Class ID Record:50**
- **Class ID:** C000062367

**Class ID Record:51**
- **Class ID:** C000062368

**Class ID Record:52**
- **Class ID:** C000074410

**Class ID Record:53**
- **Class ID:** C000074409

**Class ID Record:54**
- **Class ID:** C000074411

**Class ID Record:55**
- **Class ID:** C000074412

**Class ID Record:56**
- **Class ID:** C000074413

**Class ID Record:57**
- **Class ID:** C000074414

**Class ID Record:58**
- **Class ID:** C000074416

**Class ID Record:59**
- **Class ID:** C000074415

**Class ID Record:60**
- **Class ID:** C000075538

**Class ID Record:61**
- **Class ID:** C000076203

**Class ID Record:62**
- **Class ID:** C000076204

**Class ID Record:63**
- **Class ID:** C000076205

**Class ID Record:64**
- **Class ID:** C000076206

**Class ID Record:65**
- **Class ID:** C000080976

**Class ID Record:66**
- **Class ID:** C000080975

**Class ID Record:67**
- **Class ID:** C000099459

**Class ID Record:68**
- **Class ID:** C000099460

**Class ID Record:69**
- **Class ID:** C000099462

**Class ID Record:70**
- **Class ID:** C000099461

**Class ID Record:71**
- **Class ID:** C000099463

**Class ID Record:72**
- **Class ID:** C000099464

**Class ID Record:73**
- **Class ID:** C000099470

**Class ID Record:74**
- **Class ID:** C000099475

**Class ID Record:75**
- **Class ID:** C000099476

**Class ID Record:76**
- **Class ID:** C000112676

**Class ID Record:77**
- **Class ID:** C000112678

**Class ID Record:78**
- **Class ID:** C000112680

**Class ID Record:79**
- **Class ID:** C000147921

**Class ID Record:80**
- **Class ID:** C000154895

**Class ID Record:81**
- **Class ID:** C000167272

**Class ID Record:82**
- **Class ID:** C000167273

**Class ID Record:83**
- **Class ID:** C000167274

**Class ID Record:84**
- **Class ID:** C000182874

**Class ID Record:85**
- **Class ID:** C000197833

**Class ID Record:86**
- **Class ID:** C000182875

**Class ID Record:87**
- **Class ID:** C000197834

**Class ID Record:88**
- **Class ID:** C000193819

**Class ID Record:89**
- **Class ID:** C000197832

**Class ID Record:90**
- **Class ID:** C000217588

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2025-12-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** TRANSAMERICA SERIES TRUST

- **Item B.1.b - Investment Company Act file number:** 811-04419

- **Item B.1.c - CIK:** 0000778207

- **Item B.1.d - LEI:** 5493000QR1WGXIM5V222

- **Item B.2.a - Street 1:** 1801 CALIFORNIA STREET

- **Item B.2.a - Street 2:** SUITE 5200

- **Item B.2.b - City:** DENVER

- **Item B.2.c - State:** CO

- **Item B.2.e - Zip Code:** 80202

- **Item B.2.f - Telephone:** 720-493-4256

- **Item B.2.g - Public Website:** www.transamericaseriestrust.com

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** Aegon Asset Management UK PLC

- **b. Street 1:** 3 Lochside Crescent

- **c. City:** Edinburgh

- **f. Zip code and zip code extension, or foreign postal code:** EH12 9SA

- **g. Telephone number:** 44-131-338-4748

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** Aegon USA Investment Management, LLC

- **b. Street 1:** 6300 C Street SW

- **c. City:** Cedar Rapids

- **d. State, if applicable:** IA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 52499

- **g. Telephone number:** 319-355-6762

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** BlackRock (Singapore) Limited

- **b. Street 1:** 20 Anson Road

- **Street 2:** #18-01

- **c. City:** Singapore

- **f. Zip code and zip code extension, or foreign postal code:** 079912

- **g. Telephone number:** 65-6411-3000

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 4**

- **a. Name of person (e.g., a custodian of records):** BlackRock International Limited

- **b. Street 1:** 20 Brandon Street

- **c. City:** Edinburgh

- **f. Zip code and zip code extension, or foreign postal code:** EH3 5PP

- **g. Telephone number:** 44-131-472-7200

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 5**

- **a. Name of person (e.g., a custodian of records):** BlackRock Investment Management, LLC

- **b. Street 1:** 1 University Square Drive

- **c. City:** Princeton

- **d. State, if applicable:** NJ

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 08540

- **g. Telephone number:** 800-441-7762

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 6**

- **a. Name of person (e.g., a custodian of records):** Goldman Sachs Asset Management, L.P.

- **b. Street 1:** 200 West Street

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10282

- **g. Telephone number:** 312-655-4400

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 7**

- **a. Name of person (e.g., a custodian of records):** Great Lakes Advisors, LLC

- **b. Street 1:** 231 S. Lasalle Street

- **Street 2:** 4th Floor

- **c. City:** Chicago

- **d. State, if applicable:** IL

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 60604

- **g. Telephone number:** 312-553-3703

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 8**

- **a. Name of person (e.g., a custodian of records):** J.P. Morgan Investment Management Inc.

- **b. Street 1:** 270 Park Avenue

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10017-2014

- **g. Telephone number:** 212-270-6000

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 9**

- **a. Name of person (e.g., a custodian of records):** Janus Henderson Investors US LLC

- **b. Street 1:** 151 Detroit Street

- **c. City:** Denver

- **d. State, if applicable:** CO

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 80206

- **g. Telephone number:** 303-333-3863

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 10**

- **a. Name of person (e.g., a custodian of records):** Madison Asset Management, LLC

- **b. Street 1:** 550 Science Drive

- **c. City:** Madison

- **d. State, if applicable:** WI

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 53711-1059

- **g. Telephone number:** 608-274-0300

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 11**

- **a. Name of person (e.g., a custodian of records):** Milliman Financial Risk Management LLC

- **b. Street 1:** 71 S Wacker Drive

- **Street 2:** 31st Floor

- **c. City:** Chicago

- **d. State, if applicable:** IL

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 60606

- **g. Telephone number:** 312-726-0677

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 12**

- **a. Name of person (e.g., a custodian of records):** Morgan Stanley Investment Management Inc.

- **b. Street 1:** 1221 Avenue of the Americas

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10020

- **g. Telephone number:** 212-761-4000

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 13**

- **a. Name of person (e.g., a custodian of records):** PGIM Quantitative Solutions LLC

- **b. Street 1:** Gateway Center 2

- **Street 2:** McCarter Highway & Market Street

- **c. City:** Newark

- **d. State, if applicable:** NJ

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 07102

- **g. Telephone number:** 973-802-6691

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 14**

- **a. Name of person (e.g., a custodian of records):** PineBridge Investments LLC

- **b. Street 1:** 65 East 55th Street

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10022

- **g. Telephone number:** 646-857-8000

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 15**

- **a. Name of person (e.g., a custodian of records):** ProFund Advisors LLC

- **b. Street 1:** 7272 Wisconsin Avenue

- **Street 2:** 21ST Floor

- **c. City:** Bethesda

- **d. State, if applicable:** MD

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 20814

- **g. Telephone number:** 240-497-6505

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 16**

- **a. Name of person (e.g., a custodian of records):** SS&C GIDS, Inc.

- **b. Street 1:** 430 W 7th Street

- **Street 2:** Suite 219104

- **c. City:** Kansas City

- **d. State, if applicable:** MO

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 64105-1407

- **g. Telephone number:** 816-435-1000

- **h. Briefly describe the books and records kept at this location:** Sub-Transfer Agent Records

**Location books Record: 17**

- **a. Name of person (e.g., a custodian of records):** SSGA Funds Management, Inc.

- **b. Street 1:** 1 Iron Street

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02210

- **g. Telephone number:** 617-786-3000

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 18**

- **a. Name of person (e.g., a custodian of records):** Sands Capital Management, LLC

- **b. Street 1:** 1000 Wilson Boulevard

- **Street 2:** Suite 3000

- **c. City:** Arlington

- **d. State, if applicable:** VA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 22209

- **g. Telephone number:** 703-562-4000

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 19**

- **a. Name of person (e.g., a custodian of records):** State Street Bank and Trust Company

- **b. Street 1:** 1 Congress Street

- **Street 2:** Suite 1

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02114

- **g. Telephone number:** 617-786-3000

- **h. Briefly describe the books and records kept at this location:** Sub-Administration, Custody and Accounting Records

**Location books Record: 20**

- **a. Name of person (e.g., a custodian of records):** Systematic Financial Management, L.P.

- **b. Street 1:** 300 Frank W Burr Boulevard

- **Street 2:** Glenpointe East

- **c. City:** Teaneck

- **d. State, if applicable:** NJ

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 07666

- **g. Telephone number:** 201-928-1982

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 21**

- **a. Name of person (e.g., a custodian of records):** T. Rowe Price Associates, Inc.

- **b. Street 1:** 1307 Point Street

- **c. City:** Baltimore

- **d. State, if applicable:** MD

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 21231

- **g. Telephone number:** 410-345-2000

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 22**

- **a. Name of person (e.g., a custodian of records):** Thompson, Siegel & Walmsley LLC

- **b. Street 1:** 6641 West Broad Street

- **Street 2:** Suite 600

- **c. City:** Richmond

- **d. State, if applicable:** VA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 23230

- **g. Telephone number:** 804-353-4500

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

**Location books Record: 23**

- **a. Name of person (e.g., a custodian of records):** Transamerica Asset Management, Inc.

- **b. Street 1:** 1801 California Street

- **Street 2:** Suite 5200

- **c. City:** Denver

- **d. State, if applicable:** CO

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 80202

- **g. Telephone number:** 720-493-4256

- **h. Briefly describe the books and records kept at this location:** Adviser Records

**Location books Record: 24**

- **a. Name of person (e.g., a custodian of records):** Transamerica Capital, LLC

- **b. Street 1:** 1801 California Street

- **Street 2:** Suite 5200

- **c. City:** Denver

- **d. State, if applicable:** CO

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 80202

- **g. Telephone number:** 720-493-8055

- **h. Briefly describe the books and records kept at this location:** Underwriter Records

**Location books Record: 25**

- **a. Name of person (e.g., a custodian of records):** Transamerica Fund Services, Inc.

- **b. Street 1:** 1801 California Street

- **Street 2:** Suite 5200

- **c. City:** Denver

- **d. State, if applicable:** CO

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 80202

- **g. Telephone number:** 720-482-1500

- **h. Briefly describe the books and records kept at this location:** Administration and Transfer Agent Records

**Location books Record: 26**

- **a. Name of person (e.g., a custodian of records):** Wellington Management Company LLP

- **b. Street 1:** 280 Congress Street

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02210

- **g. Telephone number:** 617-951-5000

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser Records

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** TRANSAMERICA

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 52

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** Yes

### Item B.8 - Directors

| Name                    | Is Interested Person?   | Other Investment Company File Numbers   |
|:---|:---|:---|
| Fredric A. Nelson III   | No                      | 811-04556                               |
| John E. Pelletier       | No                      | 811-04556                               |
| John W. Waechter        | No                      | 811-04556                               |
| Kathleen T. Ives        | No                      | 811-04556                               |
| Kent Callahan           | Yes                     | 811-04556                               |
| Lauriann C. Kloppenburg | No                      | 811-00248, 811-02736, 811-04556         |
| Leo J. Hill             | No                      | 811-04556                               |
| Marijn P. Smit          | Yes                     | 811-04556                               |
| Patricia L. Sawyer      | No                      | 811-04556                               |
| Sandra N. Bane          | No                      | 811-04556                               |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Byron Hittle

- **b. CRD Number, if any:** 006170363

- **c. Street Address 1:** 1801 California Street, Suite 5200

- **d. City:** Denver

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 80202

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** Yes

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** No

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a.i - Release numbers:**
  - IC-23362
  - IC-23379

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** Transamerica Capital, LLC

- **ii. SEC file number:** 8-24829

- **iii. CRD number:** 000008217

- **iv. LEI, if any:** 549300404NXDZDER4F48

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** Ernst & Young LLP

- **b. PCAOB Number:** 42

- **c. LEI, if any:** 254900Y3CIB1KF938C31

- **d. State, if applicable:** DE

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

- **Item B.23 - Did the Registrant pay any dividend or make any distribution required to be accompanied by a written statement?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - Transamerica 60/40 Allocation VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica 60/40 Allocation VP

- **b. Series identification number, if any:** S000060985

- **c. LEI:** 549300WWVBWFRT583G18

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000197832                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $7,197,369.46             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $7,197,369.46

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $81,020,394.49

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 2 - Transamerica AEGON High Yield Bond VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica AEGON High Yield Bond VP

- **b. Series identification number, if any:** S000007909

- **c. LEI:** 549300E0SRRK0IJM9D14

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021463                                | N/A                          |
|                           2 | Service Class           | C000021464                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $23,068,076.46

- **g. Provide the net income from securities lending activities:** $234,684.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Aegon USA Investment Management, LLC

- **ii. SEC file number:** 801-60667

- **iii. CRD number:** 000114537

- **iv. LEI, if any:** 4DJIF67XTB552L0E3L78

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 4**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** National Financial Services LLC

- **ii. SEC file number:** 8-26740

- **iii. CRD number:** 000013041

- **iv. LEI, if any:** 549300JRHF1MHHWUAW04

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19.25

**Aggregate Commission:** $19.25

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $28,823,358.06            |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $26,827,914.39            |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $7,349,977.50             |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $16,772,755.37            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $18,927,090.52            |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $10,328,536.92            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $9,715,307.90             |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $9,149,190.20             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $16,988,276.49            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $720,683,605.99           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $900,049,272.63

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $247,845,808.90

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 3 - Transamerica AEGON U.S. Government Securities VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica AEGON U.S. Government Securities VP

- **b. Series identification number, if any:** S000007926

- **c. LEI:** 5493003GX5EGF7LJ4825

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021497                                | N/A                          |
|                           2 | Service Class           | C000021498                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $12,837,929.19

- **g. Provide the net income from securities lending activities:** $39,454.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Aegon USA Investment Management, LLC

- **ii. SEC file number:** 801-60667

- **iii. CRD number:** 000114537

- **iv. LEI, if any:** 4DJIF67XTB552L0E3L78

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 6**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 10**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,043.20

**Aggregate Commission:** $2,043.20

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $61,983,094.26            |
| Deutsche Bank Securities Inc.         | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $26,497,771.36            |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $933,100,000.00           |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $16,832,058.09            |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $73,950,063.46            |
| BNY Capital Markets, LLC              | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $31,357,738.89            |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $2,808,860,572.14         |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $319,579,436.44           |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $36,851,172.71            |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $351,668,228.36           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,701,279,373.96

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $210,014,221.94

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 4 - Transamerica Aegon Bond VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica Aegon Bond VP

- **b. Series identification number, if any:** S000007911

- **c. LEI:** JG2TUH0Q6HM6T4LE7X38

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021467                                | N/A                          |
|                           2 | Service Class           | C000021468                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $12,200,170.77

- **g. Provide the net income from securities lending activities:** $58,545.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Aegon USA Investment Management, LLC

- **ii. SEC file number:** 801-60667

- **iii. CRD number:** 000114537

- **iv. LEI, if any:** 4DJIF67XTB552L0E3L78

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** AS SEB Pank

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 15**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Stanbic IBTC Bank Ltd

- **ii. LEI, if any:** 549300NIVXF92ZIOVW61

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 27**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $428,535,019.45           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $147,645,302.19           |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $113,711,524.88           |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $150,162,952.74           |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $330,060,832.29           |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $203,652,897.75           |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $127,490,567.73           |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $2,073,513,615.33         |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $502,058,385.77           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $4,771,552,248.27         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $9,298,612,802.57

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,822,108,309.07

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 5 - Transamerica Aegon Core Bond VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica Aegon Core Bond VP

- **b. Series identification number, if any:** S000007896

- **c. LEI:** 5493000FFMR7RP5KH592

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021437                                | N/A                          |
|                           2 | Service Class           | C000021438                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $905,539.26

- **g. Provide the net income from securities lending activities:** $16,711.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Aegon USA Investment Management, LLC

- **ii. SEC file number:** 801-60667

- **iii. CRD number:** 000114537

- **iv. LEI, if any:** 4DJIF67XTB552L0E3L78

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 6**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 10**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $512,205,003.32           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $121,799,270.70           |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $91,188,352.46            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $229,314,167.57           |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $685,753,984.95           |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $188,532,476.81           |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $201,904,355.11           |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $1,953,614,538.28         |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $593,118,396.55           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,757,271,527.41         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,665,572,688.47

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $567,867,220.23

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 6 - Transamerica Aegon Sustainable Equity Income VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica Aegon Sustainable Equity Income VP

- **b. Series identification number, if any:** S000007908

- **c. LEI:** 5493007OQ0UKCTB8XO19

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021461                                | N/A                          |
|                           2 | Service Class           | C000021462                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,855,973.42

- **g. Provide the net income from securities lending activities:** $6,797.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Aegon Asset Management UK PLC

- **ii. SEC file number:** 801-111656

- **iii. CRD number:** 000289505

- **iv. LEI, if any:** 213800O24R9L3ZG21H70

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,971.05

**Brokers Record: 2**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $259.99

**Brokers Record: 3**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,752.48

**Brokers Record: 4**

- **i. Full name of broker:** Robert W. Baird & Co. Incorporated

- **ii. SEC file number:** 8-497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,379.20

**Brokers Record: 5**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,768.10

**Brokers Record: 6**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,702.22

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $718.23

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $843.00

**Brokers Record: 9**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,359.18

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $785.82

**Aggregate Commission:** $22,539.27

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $693,556,993.56           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $693,556,993.56

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $480,384,130.75

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 7 - Transamerica American Funds Managed Risk VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica American Funds Managed Risk VP

- **b. Series identification number, if any:** S000049122

- **c. LEI:** 549300LDEG5SXI810D95

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000154895                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Milliman Financial Risk Management LLC

- **ii. SEC file number:** 801-73056

- **iii. CRD number:** 000159377

- **iv. LEI, if any:** 5493002H8STET494T224

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,009.85

**Aggregate Commission:** $3,009.85

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $5,862,827,196.28         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,862,827,196.28

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $834,491,177.96

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 8 - Transamerica BlackRock Government Money Market VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica BlackRock Government Money Market VP

- **b. Series identification number, if any:** S000007924

- **c. LEI:** 549300QQ7IPH66I6YE09

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021493                                | N/A                          |
|                           2 | Service Class           | C000021494                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $9,065,547,689.12         |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $10,032,500,000.00        |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $39,793,107.49            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $10,566,399,834.66        |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $12,469,000,000.00        |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $62,111,054.81            |
| TD Securities (USA) LLC             | 8-36747           | 000018476    | SUVUFHICNZMP2WKHG940 | NY      | US        | $11,278,500,000.00        |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $11,819,627,075.35        |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $11,565,695,802.50        |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $130,745,909.72           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $77,154,166,911.30

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $716,458,423.99

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 9 - Transamerica BlackRock Real Estate Securities VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica BlackRock Real Estate Securities VP

- **b. Series identification number, if any:** S000007898

- **c. LEI:** 54930045LNDIE4ONMC58

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021441                                | N/A                          |
|                           2 | Service Class           | C000021442                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $9,156,919.80

- **g. Provide the net income from securities lending activities:** $34,782.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock International Limited

- **ii. SEC file number:** 801-51087

- **iii. CRD number:** 000106843

- **iv. LEI, if any:** 5493008YUGP5E01IBD70

- **v. Is the sub-adviser an affiliated person?:** No

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 3**

- **i. Full name:** BlackRock (Singapore) Limited

- **ii. SEC file number:** 801-76926

- **iii. CRD number:** 000164594

- **iv. LEI, if any:** 549300UZGBQ6FHD2X729

- **v. Is the sub-adviser an affiliated person?:** No

- **vi. Foreign country, if applicable:** SG

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** AS SEB Pank

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Clearstream Banking S.A.

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 14**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 20**

- **i. Full name:** First Abu Dhabi Bank P.J.S.C.

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 31**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,700.52

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $28,945.52

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $30,409.49

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $28,152.52

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $33,744.12

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $29,617.89

**Brokers Record: 7**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,909.51

**Brokers Record: 8**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,960.46

**Brokers Record: 9**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,207.76

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,684.54

**Aggregate Commission:** $234,056.87

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $3,997,073.49             |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $565,410.44               |
| TD Securities (USA) LLC             | 8-36747           | 000018476    | SUVUFHICNZMP2WKHG940 | NY      | US        | $1,034,276.73             |
| SMBC Nikko Securities America, Inc. | 8-43852           | 000028602    | 6PJDTY319315T5LR2241 | NY      | US        | $1,121,814.62             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $1,190,297.66             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,270,591,326.38         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,278,500,199.32

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $314,601,953.24

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 10 - Transamerica BlackRock Tactical Allocation VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica BlackRock Tactical Allocation VP

- **b. Series identification number, if any:** S000025458

- **c. LEI:** 549300LH8R17FXLRO183

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000076203                                | N/A                          |
|                           2 | Service Class           | C000076204                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $4,944,769.23

- **g. Provide the net income from securities lending activities:** $43,654.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,285.05

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,357.77

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $257.67

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,538.07

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23.64

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $364.14

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $168.13

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $203.93

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,299.06

**Aggregate Commission:** $10,497.46

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $3,116,653,110.00         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,116,653,110.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $802,296,869.18

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 11 - Transamerica BlackRock iShares Active Asset Allocation - Conservative VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica BlackRock iShares Active Asset Allocation - Conservative VP

- **b. Series identification number, if any:** S000031950

- **c. LEI:** 5493001D7G0PMII29A88

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000099459                                | N/A                          |
|                           2 | Service Class           | C000099460                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $10,712,852.04

- **g. Provide the net income from securities lending activities:** $45,023.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $823.26

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,458.11

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,767.84

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $964.02

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,455.47

**Brokers Record: 6**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $661.63

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $494.56

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $448.56

**Brokers Record: 9**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $327.49

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,643.82

**Aggregate Commission:** $34,657.84

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $6,277,280.48             |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $29,183,509.73            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,175,932,969.54         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,211,393,759.75

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $195,065,240.07

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 12 - Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP

- **b. Series identification number, if any:** S000031951

- **c. LEI:** 549300BRQUY1NGNPKF45

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000099461                                | N/A                          |
|                           2 | Service Class           | C000099462                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $15,212,812.08

- **g. Provide the net income from securities lending activities:** $72,179.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,413.77

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,798.82

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,016.81

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,732.26

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,361.34

**Brokers Record: 6**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,711.25

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,468.24

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,048.39

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,977.32

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $37,223.04

**Aggregate Commission:** $70,043.24

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $11,094,039.40            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $96,314,437.69            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $27,311,313.56            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $3,079,304,448.31         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,214,024,238.96

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $332,013,525.76

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                             | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                         | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                    | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                         | 811-04419         |
| Transamerica Aegon Bond VP                                               | 811-04419         |
| Transamerica Aegon Core Bond VP                                          | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                          | 811-04419         |
| Transamerica American Funds Managed Risk VP                              | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                         | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                       | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                       | 811-04556         |
| Transamerica Asset Allocation Long Horizon                               | 811-04556         |
| Transamerica Asset Allocation Short Horizon                              | 811-04556         |
| Transamerica Balanced II                                                 | 811-04556         |
| Transamerica BlackRock Government Money Market VP                        | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                         | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                            | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP     | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP          | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP   | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                               | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                    | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                      | 811-04419         |
| Transamerica Bond                                                        | 811-04556         |
| Transamerica Capital Growth                                              | 811-04556         |
| Transamerica Core Bond                                                   | 811-04556         |
| Transamerica Emerging Markets Debt                                       | 811-04556         |
| Transamerica Emerging Markets Equity                                     | 811-04556         |
| Transamerica Energy Infrastructure                                       | 811-04556         |
| Transamerica Floating Rate                                               | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                           | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP            | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                  | 811-04419         |
| Transamerica Government Money Market                                     | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                     | 811-04419         |
| Transamerica High Yield Bond                                             | 811-04556         |
| Transamerica High Yield Muni                                             | 811-04556         |
| Transamerica Inflation Opportunities                                     | 811-04556         |
| Transamerica Intermediate Muni                                           | 811-04556         |
| Transamerica International Equity                                        | 811-04556         |
| Transamerica International Focus                                         | 811-04556         |
| Transamerica International Focus VP                                      | 811-04419         |
| Transamerica International Small Cap Value                               | 811-04556         |
| Transamerica International Stock                                         | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP              | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                     | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                   | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                  | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                   | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                             | 811-04419         |
| Transamerica Janus Balanced VP                                           | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                     | 811-04419         |
| Transamerica Large Cap Value                                             | 811-04556         |
| Transamerica Large Core ESG                                              | 811-04556         |
| Transamerica Large Growth                                                | 811-04556         |
| Transamerica Large Value Opportunities                                   | 811-04556         |
| Transamerica Long Credit                                                 | 811-04556         |
| Transamerica MSCI EAFE Index VP                                          | 811-04419         |
| Transamerica Madison Diversified Income VP                               | 811-04419         |
| Transamerica Market Participation Strategy VP                            | 811-04419         |
| Transamerica Mid Cap Growth                                              | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                 | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                            | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                         | 811-04419         |
| Transamerica Multi-Asset Income                                          | 811-04556         |
| Transamerica Multi-Managed Balanced                                      | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                   | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                       | 811-04419         |
| Transamerica ProFund UltraBear VP                                        | 811-04419         |
| Transamerica S&P 500 Index VP                                            | 811-04419         |
| Transamerica Short-Term Bond                                             | 811-04556         |
| Transamerica Small Cap Growth                                            | 811-04556         |
| Transamerica Small Cap Value                                             | 811-04556         |
| Transamerica Small/Mid Cap Value                                         | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                      | 811-04419         |
| Transamerica Stock Index                                                 | 811-04556         |
| Transamerica Strategic Income                                            | 811-04556         |
| Transamerica Sustainable Equity Income                                   | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                  | 811-04419         |
| Transamerica TSW International Equity VP                                 | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                          | 811-04419         |
| Transamerica US Growth                                                   | 811-04556         |
| Transamerica UltraShort Bond                                             | 811-04556         |
| Transamerica WMC US Growth VP                                            | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 13 - Transamerica BlackRock iShares Active Asset Allocation - Moderate VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica BlackRock iShares Active Asset Allocation - Moderate VP

- **b. Series identification number, if any:** S000031952

- **c. LEI:** 549300VLM2BVZ4DWC177

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000099463                                | N/A                          |
|                           2 | Service Class           | C000099464                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $58,405,180.94

- **g. Provide the net income from securities lending activities:** $234,021.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,287.88

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,963.08

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,389.16

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,218.91

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,413.77

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,185.22

**Brokers Record: 7**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,316.59

**Brokers Record: 8**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,215.81

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,677.73

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $85,420.76

**Aggregate Commission:** $150,415.45

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $28,578,672.76            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $322,661,753.65           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $53,544,672.74            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $6,879,867,886.18         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $7,284,652,985.33

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $851,773,527.43

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 14 - Transamerica BlackRock iShares Dynamic Allocation - Balanced VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica BlackRock iShares Dynamic Allocation - Balanced VP

- **b. Series identification number, if any:** S000036843

- **c. LEI:** 5493005U9GPWUYPUJ809

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000112676                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $32,069,746.88

- **g. Provide the net income from securities lending activities:** $79,794.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,284.99

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,603.62

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,958.02

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,872.33

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,543.58

**Brokers Record: 6**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,764.99

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,576.18

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,948.06

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,301.67

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $54,618.54

**Aggregate Commission:** $99,784.56

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $234,400,900.20           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $49,818,232.49            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $4,908,569,398.97         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,192,788,531.66

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $641,785,607.02

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 15 - Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP

- **b. Series identification number, if any:** S000036844

- **c. LEI:** 549300GC6Q5ZF7C9PL68

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000112678                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $8,318,128.83

- **g. Provide the net income from securities lending activities:** $27,379.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,037.44

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,484.88

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,581.41

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,573.72

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,550.06

**Brokers Record: 6**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,302.05

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,058.26

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $852.84

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,333.88

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $31,519.77

**Aggregate Commission:** $55,562.80

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $114,620,159.76           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $27,013,389.18            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $2,666,935,743.48         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,808,569,292.42

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $297,530,817.76

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 16 - Transamerica BlackRock iShares Edge 100 VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica BlackRock iShares Edge 100 VP

- **b. Series identification number, if any:** S000053167

- **c. LEI:** 5493001TEO1QZIKFBV97

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000167274                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $7,743,177.72

- **g. Provide the net income from securities lending activities:** $50,134.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $473.13

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $179.26

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13.55

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $87.39

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $76.55

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $242.02

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $592.19

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14.26

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,761.14

**Aggregate Commission:** $3,439.49

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $21,820,523.37            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $21,820,523.37

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $76,307,259.42

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 17 - Transamerica BlackRock iShares Edge 40 VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica BlackRock iShares Edge 40 VP

- **b. Series identification number, if any:** S000007920

- **c. LEI:** 549300GWWT1UUNNG6Y22

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021485                                | N/A                          |
|                           2 | Service Class           | C000021486                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $15,885,111.29

- **g. Provide the net income from securities lending activities:** $118,039.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Clearstream Banking S.A.

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 7**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 9**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 20**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $531.64

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $173.60

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $314.36

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $675.34

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $389.31

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,213.25

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $201.17

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $45.98

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,018.22

**Aggregate Commission:** $6,562.87

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $31,313,018.02            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $31,313,018.02

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $203,828,078.21

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 18 - Transamerica BlackRock iShares Edge 50 VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica BlackRock iShares Edge 50 VP

- **b. Series identification number, if any:** S000053165

- **c. LEI:** 5493005DHS3XEMT7GH18

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000167272                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $15,495,498.14

- **g. Provide the net income from securities lending activities:** $91,641.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $675.91

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $479.16

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $683.54

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,152.22

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $427.79

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,805.44

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $533.14

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $104.14

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,208.24

**Aggregate Commission:** $11,069.58

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $71,249,699.60            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $71,249,699.60

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $411,516,617.28

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 19 - Transamerica BlackRock iShares Edge 75 VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica BlackRock iShares Edge 75 VP

- **b. Series identification number, if any:** S000053166

- **c. LEI:** 549300FH4PJBGSK8HY66

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000167273                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $9,028,377.79

- **g. Provide the net income from securities lending activities:** $61,695.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $451.54

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $266.07

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $170.32

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $613.57

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $185.94

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $899.16

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $333.70

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7.88

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,157.92

**Aggregate Commission:** $5,086.10

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $30,346,493.39            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $30,346,493.39

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $149,617,554.93

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 20 - Transamerica BlackRock iShares Tactical - Balanced VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica BlackRock iShares Tactical - Balanced VP

- **b. Series identification number, if any:** S000025013

- **c. LEI:** ORDRJRZD3R02SUDTBU79

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000074412                                | N/A                          |
|                           2 | Service Class           | C000074411                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $31,501,650.66

- **g. Provide the net income from securities lending activities:** $88,854.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 9**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 19**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,104.37

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,004.47

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,690.20

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,160.65

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,114.11

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,768.85

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $741.11

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $170.02

**Brokers Record: 9**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $151.79

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,535.01

**Aggregate Commission:** $24,590.79

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $782,097.90               |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $22,700,877.11            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $624,092.54               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $2,192,701,602.32         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,216,808,669.87

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $319,211,168.15

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 21 - Transamerica BlackRock iShares Tactical - Conservative VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica BlackRock iShares Tactical - Conservative VP

- **b. Series identification number, if any:** S000025015

- **c. LEI:** TX370ON4MTBLFX0TPR51

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000074416                                | N/A                          |
|                           2 | Service Class           | C000074415                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $17,156,368.66

- **g. Provide the net income from securities lending activities:** $51,095.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 9**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 19**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $467.95

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $473.07

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,134.82

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,821.26

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $589.75

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $854.74

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $369.82

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $94.86

**Brokers Record: 9**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $75.05

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,451.95

**Aggregate Commission:** $10,387.68

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $9,865,366.14             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,083,483,630.55         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,093,348,996.69

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $157,110,123.62

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 22 - Transamerica BlackRock iShares Tactical - Growth VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica BlackRock iShares Tactical - Growth VP

- **b. Series identification number, if any:** S000025014

- **c. LEI:** W7KXBK9JBA0NRDSFCY41

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000074414                                | N/A                          |
|                           2 | Service Class           | C000074413                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $23,044,049.76

- **g. Provide the net income from securities lending activities:** $65,005.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 9**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 19**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $844.90

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,226.28

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,085.34

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,472.25

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $643.43

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,067.09

**Brokers Record: 7**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $197.95

**Brokers Record: 8**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $482.88

**Brokers Record: 9**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $204.44

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,788.96

**Aggregate Commission:** $22,124.95

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $481,613.46               |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $11,778,944.17            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,046,891,246.48         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,059,151,804.11

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $235,901,297.52

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 23 - Transamerica Goldman Sachs 70/30 Allocation VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica Goldman Sachs 70/30 Allocation VP

- **b. Series identification number, if any:** S000067836

- **c. LEI:** 5493007DBG4SRJ2CLQ44

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000217588                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Goldman Sachs Asset Management, L.P.

- **ii. SEC file number:** 801-37591

- **iii. CRD number:** 000107738

- **iv. LEI, if any:** CF5M58QA35CFPUX70H17

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or provide and describe other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 6**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 15**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $18,497,275.77            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $18,497,275.77

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $13,576,357.95

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 24 - Transamerica Goldman Sachs Managed Risk - Balanced ETF VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica Goldman Sachs Managed Risk - Balanced ETF VP

- **b. Series identification number, if any:** S000021746

- **c. LEI:** 5493002KZ23PN3FP3T31

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000062365                                | N/A                          |
|                           2 | Service Class           | C000062366                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $260,131,930.67

- **g. Provide the net income from securities lending activities:** $930,952.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Goldman Sachs Asset Management, L.P.

- **ii. SEC file number:** 801-37591

- **iii. CRD number:** 000107738

- **iv. LEI, if any:** CF5M58QA35CFPUX70H17

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 6**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 12**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,976.55

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,797.51

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $713.64

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,629.55

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $271.32

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $145.25

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,174.01

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,306.95

**Brokers Record: 9**

- **i. Full name of broker:** Citadel Securities LLC

- **ii. SEC file number:** 8-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,143.57

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $29,484.55

**Aggregate Commission:** $86,788.52

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $16,976,342,925.15        |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $16,976,342,925.15

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,598,108,046.79

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 25 - Transamerica Goldman Sachs Managed Risk - Conservative ETF VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica Goldman Sachs Managed Risk - Conservative ETF VP

- **b. Series identification number, if any:** S000026902

- **c. LEI:** 549300R5OTDNC8N5OF89

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000080975                                | N/A                          |
|                           2 | Service Class           | C000080976                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $24,798,364.80

- **g. Provide the net income from securities lending activities:** $94,235.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Goldman Sachs Asset Management, L.P.

- **ii. SEC file number:** 801-37591

- **iii. CRD number:** 000107738

- **iv. LEI, if any:** CF5M58QA35CFPUX70H17

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 5**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 9**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $929.56

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $554.64

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $43.60

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $916.41

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $160.69

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,276.12

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $72.77

**Brokers Record: 8**

- **i. Full name of broker:** Citadel Securities LLC

- **ii. SEC file number:** 8-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,277.00

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21.23

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,672.30

**Aggregate Commission:** $8,955.39

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,793,723,220.72         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,793,723,220.72

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $397,227,915.56

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 26 - Transamerica Goldman Sachs Managed Risk - Growth ETF VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica Goldman Sachs Managed Risk - Growth ETF VP

- **b. Series identification number, if any:** S000021747

- **c. LEI:** 5493000YC1ZDFM1N4L61

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000062367                                | N/A                          |
|                           2 | Service Class           | C000062368                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $82,625,265.49

- **g. Provide the net income from securities lending activities:** $343,435.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Goldman Sachs Asset Management, L.P.

- **ii. SEC file number:** 801-37591

- **iii. CRD number:** 000107738

- **iv. LEI, if any:** CF5M58QA35CFPUX70H17

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 6**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 12**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,154.83

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,446.32

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $340.66

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,968.06

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $563.53

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,402.13

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,783.46

**Brokers Record: 8**

- **i. Full name of broker:** Citadel Securities LLC

- **ii. SEC file number:** 8-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,758.21

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,196.01

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,805.80

**Aggregate Commission:** $54,747.90

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $8,719,863,568.61         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $8,719,863,568.61

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,734,897,395.55

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 27 - Transamerica Great Lakes Advisors Large Cap Value VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica Great Lakes Advisors Large Cap Value VP

- **b. Series identification number, if any:** S000059116

- **c. LEI:** 54930048S5F1ZR2LYQ12

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000193819                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Great Lakes Advisors, LLC

- **ii. SEC file number:** 801-16937

- **iii. CRD number:** 000110757

- **iv. LEI, if any:** 254900J1G67JSVRV3310

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $774.49

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $469.13

**Brokers Record: 3**

- **i. Full name of broker:** KeyBanc Capital Markets Inc.

- **ii. SEC file number:** 8-30177

- **iii. CRD number:** 000000566

- **iv. LEI, if any:** 2EQWV0180Z211YVAD813

- **v. State, if applicable:** OH

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $163.17

**Brokers Record: 4**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $203.55

**Brokers Record: 5**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $174.27

**Brokers Record: 6**

- **i. Full name of broker:** Capital Institutional Services, Inc.

- **ii. SEC file number:** 8-22273

- **iii. CRD number:** 000007551

- **iv. LEI, if any:** 54930061X8RDWFDJIS05

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $828.60

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $213.85

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $341.80

**Brokers Record: 9**

- **i. Full name of broker:** Evercore Group L.L.C.

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $308.97

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $243.57

**Aggregate Commission:** $4,247.94

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $341,216,981.63           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $341,216,981.63

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $74,297,471.95

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 28 - Transamerica International Focus VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica International Focus VP

- **b. Series identification number, if any:** S000007918

- **c. LEI:** 5493003XOLH4BIQ5W804

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021481                                | N/A                          |
|                           2 | Service Class           | C000021482                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,136,075.63

- **g. Provide the net income from securities lending activities:** $12,263.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Sands Capital Management, LLC

- **ii. SEC file number:** 801-64820

- **iii. CRD number:** 000137610

- **iv. LEI, if any:** 549300EZ3H51OQNSS023

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 15**

- **i. Full name:** First Abu Dhabi Bank P.J.S.C.

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** HSBC Bank (China) Company Limited

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Standard Chartered Bank (Hong Kong) Limited

- **ii. LEI, if any:** X5AV1MBDXGRPX5UGMX13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 29**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,530.13

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,291.22

**Brokers Record: 3**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,070.47

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,313.75

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $49,283.42

**Brokers Record: 6**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,862.65

**Brokers Record: 7**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,063.72

**Brokers Record: 8**

- **i. Full name of broker:** Peel Hunt LLP

- **ii. SEC file number:** 8-68845

- **iii. CRD number:** 000157321

- **iv. LEI, if any:** 5493007DWN0R4YBM4C84

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,589.60

**Brokers Record: 9**

- **i. Full name of broker:** CLSA Americas, LLC

- **ii. SEC file number:** 8-69166

- **iii. CRD number:** 000165533

- **iv. LEI, if any:** 213800M2DXATWY7JMS07

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,719.22

**Brokers Record: 10**

- **i. Full name of broker:** State Street Bank and Trust Company

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 571474TGEMMWANRLN572

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,127.59

**Aggregate Commission:** $138,751.80

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $2,917,528,844.73         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,917,528,844.73

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $320,068,307.32

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 29 - Transamerica JPMorgan Asset Allocation - Conservative VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica JPMorgan Asset Allocation - Conservative VP

- **b. Series identification number, if any:** S000007929

- **c. LEI:** 549300TB7OXQB7F2YQ69

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021503                                | N/A                          |
|                           2 | Service Class           | C000021504                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 5**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $76,171.53

**Aggregate Commission:** $76,171.53

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $448,623,962.89           |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $1,023,028.12             |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $2,811,027.77             |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $12,973,490.65            |
| BNP Paribas Securities Corp.          | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $6,618,515.12             |
| BMO Capital Markets Corp.             | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $9,381,246.13             |
| BNY Capital Markets, LLC              | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $2,774,114.46             |
| Citadel Securities LLC                | 8-53574           | 000116797    | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $3,557,563.28             |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $17,673,205.87            |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,595,992,752.83         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,101,428,907.12

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $738,712,470.81

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 30 - Transamerica JPMorgan Asset Allocation - Moderate Growth VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica JPMorgan Asset Allocation - Moderate Growth VP

- **b. Series identification number, if any:** S000007934

- **c. LEI:** 549300WFV4KNSD2GZZ66

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021513                                | N/A                          |
|                           2 | Service Class           | C000021514                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 5**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $366,562.15

**Aggregate Commission:** $366,562.15

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $1,909,172,028.94         |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $3,109,203.12             |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $31,007,954.92            |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $63,321,195.20            |
| BNP Paribas Securities Corp.          | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $52,496,330.96            |
| BMO Capital Markets Corp.             | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $27,497,178.87            |
| BNY Capital Markets, LLC              | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $5,300,223.04             |
| Citadel Securities LLC                | 8-53574           | 000116797    | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $19,621,825.38            |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $97,648,246.22            |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $5,759,604,087.15         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $7,968,778,273.80

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,177,940,744.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 31 - Transamerica JPMorgan Asset Allocation - Moderate VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica JPMorgan Asset Allocation - Moderate VP

- **b. Series identification number, if any:** S000007933

- **c. LEI:** 549300F2T3DH20P4KY87

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021511                                | N/A                          |
|                           2 | Service Class           | C000021512                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 5**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $527,651.88

**Aggregate Commission:** $527,651.88

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $2,664,242,148.36         |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $10,310,518.75            |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $25,819,420.16            |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $78,726,884.15            |
| BNP Paribas Securities Corp.          | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $88,478,408.58            |
| BMO Capital Markets Corp.             | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $42,506,373.98            |
| BNY Capital Markets, LLC              | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $23,187,441.69            |
| Citadel Securities LLC                | 8-53574           | 000116797    | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $20,435,323.83            |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $97,887,302.87            |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $10,678,566,659.74        |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $13,730,160,482.11

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $4,679,070,908.46

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 32 - Transamerica JPMorgan Diversified Equity Allocation VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica JPMorgan Diversified Equity Allocation VP

- **b. Series identification number, if any:** S000007932

- **c. LEI:** 549300HH7NWF84EBUT23

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021509                                | N/A                          |
|                           2 | Service Class           | C000021510                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 5**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $98,140.32

**Aggregate Commission:** $98,140.32

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $390,185,839.84           |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $16,644,164.68            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $14,190,143.91            |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $1,459,227.97             |
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $3,173,123.43             |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $12,983,979.78            |
| Citadel Securities LLC              | 8-53574           | 000116797    | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $2,817,429.99             |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $20,491,987.43            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $3,228,775,103.20         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,690,721,000.23

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,080,967,645.91

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 33 - Transamerica JPMorgan Enhanced Index VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica JPMorgan Enhanced Index VP

- **b. Series identification number, if any:** S000007902

- **c. LEI:** 5493008SO3M7BKJ77M94

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021449                                | N/A                          |
|                           2 | Service Class           | C000021450                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $809,733.26

- **g. Provide the net income from securities lending activities:** $3,737.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 6**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 11**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $34,012.38

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,224.19

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,347.06

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,293.94

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,080.98

**Brokers Record: 6**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,515.08

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,409.38

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,178.93

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,979.05

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $48,627.38

**Aggregate Commission:** $266,999.44

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $6,830,648.25             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $7,785,244,625.55         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $7,792,075,273.80

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $3,138,103,669.42

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 34 - Transamerica JPMorgan International Moderate Growth VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica JPMorgan International Moderate Growth VP

- **b. Series identification number, if any:** S000012821

- **c. LEI:** 549300FQ2PLKC5YSHM50

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000034664                                | N/A                          |
|                           2 | Service Class           | C000034665                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 5**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $49,244.48

**Aggregate Commission:** $49,244.48

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $292,591,233.60           |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $220,653.12               |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $4,511,276.57             |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $4,288,043.12             |
| BNP Paribas Securities Corp.          | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $2,145,435.17             |
| BMO Capital Markets Corp.             | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $4,817,682.47             |
| BNY Capital Markets, LLC              | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $6,661,286.47             |
| RBC Capital Markets, LLC              | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $1,180,750.08             |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $10,077,206.14            |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $749,775,840.45           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,076,309,660.32

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $357,261,701.38

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 35 - Transamerica JPMorgan Tactical Allocation VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica JPMorgan Tactical Allocation VP

- **b. Series identification number, if any:** S000007899

- **c. LEI:** 549300LYI93XXXJI5949

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021443                                | N/A                          |
|                           2 | Service Class           | C000021444                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $4,649,410.86

- **g. Provide the net income from securities lending activities:** $21,141.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** AS SEB Pank

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Maghreb S.A.

- **ii. LEI, if any:** 5493003FVWLMBFTISI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 22**

- **i. Full name:** First Abu Dhabi Bank MISR S.A.E.

- **ii. LEI, if any:** 549300FRMQH3ELEXQI94

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** First Abu Dhabi Bank P.J.S.C.

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** HSBC Bank (China) Company Limited

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)

- **ii. LEI, if any:** 213800H95OG9OHRT4Y78

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** Stanbic IBTC Bank Ltd

- **ii. LEI, if any:** 549300NIVXF92ZIOVW61

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** Standard Chartered Bank (Hong Kong) Limited

- **ii. LEI, if any:** X5AV1MBDXGRPX5UGMX13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** Standard Chartered Bank Kenya Limited

- **ii. LEI, if any:** 549300RBHWW5EJIRG629

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 41**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 47**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 48**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 49**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 50**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 51**

- **i. Full name:** Zagrebacka Banka Dionicko Drustvo

- **ii. LEI, if any:** PRNXTNXHBI0TSY1V8P17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $66,717.08

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,320.09

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,296.91

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,257.30

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,095.08

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,832.94

**Brokers Record: 7**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,267.61

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,754.37

**Brokers Record: 9**

- **i. Full name of broker:** CLSA Americas, LLC

- **ii. SEC file number:** 8-69166

- **iii. CRD number:** 000165533

- **iv. LEI, if any:** 213800M2DXATWY7JMS07

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,109.35

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,414.80

**Aggregate Commission:** $133,151.00

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $61,390,123.87            |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $39,386,439.70            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $64,536,552.98            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $80,552,488.84            |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $18,721,215.77            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $44,277,550.43            |
| Citadel Securities LLC              | 8-53574           | 000116797    | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $21,199,677.66            |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $43,812,620.49            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $48,630,963.38            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $5,778,505,930.44         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,330,513,021.84

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $892,256,542.17

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 36 - Transamerica Janus Balanced VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica Janus Balanced VP

- **b. Series identification number, if any:** S000025012

- **c. LEI:** 549300H5SRTFMXMC7006

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000074410                                | N/A                          |
|                           2 | Service Class           | C000074409                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $4,579,262.55

- **g. Provide the net income from securities lending activities:** $35,261.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Janus Henderson Investors US LLC

- **ii. SEC file number:** 801-13991

- **iii. CRD number:** 000104652

- **iv. LEI, if any:** G7D5LKZKIBRMES6BO437

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 5**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 10**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,317.43

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,375.90

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,055.01

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,745.58

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,273.56

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,610.99

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,830.96

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,545.93

**Brokers Record: 9**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,255.98

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,147.48

**Aggregate Commission:** $63,157.35

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $153,102,034.25           |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $205,873,225.58           |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $78,036,234.78            |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $80,201,478.16            |
| BMO Capital Markets Corp.             | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $86,989,342.84            |
| TD Securities (USA) LLC               | 8-36747           | 000018476    | SUVUFHICNZMP2WKHG940 | NY      | US        | $53,342,007.88            |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $63,298,699.92            |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $139,378,189.25           |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $288,024,589.33           |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $2,149,513,438.57         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,445,039,415.60

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $873,222,019.64

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 37 - Transamerica Janus Mid-Cap Growth VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica Janus Mid-Cap Growth VP

- **b. Series identification number, if any:** S000007930

- **c. LEI:** 549300ULOTL59DZR5L60

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021505                                | N/A                          |
|                           2 | Service Class           | C000021506                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $10,060,110.45

- **g. Provide the net income from securities lending activities:** $26,882.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Janus Henderson Investors US LLC

- **ii. SEC file number:** 801-13991

- **iii. CRD number:** 000104652

- **iv. LEI, if any:** G7D5LKZKIBRMES6BO437

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 6**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 14**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,294.04

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,452.19

**Brokers Record: 3**

- **i. Full name of broker:** William Blair & Company, L.L.C.

- **ii. SEC file number:** 8-2698

- **iii. CRD number:** 000001252

- **iv. LEI, if any:** 549300J0P7XYE8BMZ775

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,404.38

**Brokers Record: 4**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,547.76

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,993.39

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,736.82

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,641.56

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,416.60

**Brokers Record: 9**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,311.60

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,051.71

**Aggregate Commission:** $134,998.64

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $687,568.00               |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $4,314,058.00             |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $149,110.00               |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $1,887,160.00             |
| SG Americas Securities, LLC         | 8-66125           | 000128351    | 549300F35UE0BOM1WJ55 | NY      | US        | $2,945.00                 |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $3,609,731,293.36         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,616,772,134.36

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $908,595,127.68

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 38 - Transamerica MSCI EAFE Index VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica MSCI EAFE Index VP

- **b. Series identification number, if any:** S000057298

- **c. LEI:** 549300368UXGO3IHXX21

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000197833                                | N/A                          |
|                           2 | Service Class           | C000182874                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** SSGA Funds Management, Inc.

- **ii. SEC file number:** 801-60103

- **iii. CRD number:** 000111242

- **iv. LEI, if any:** FT3UGI3NU6B7EELQF380

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 6**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 14**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $527.38

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $220.07

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $234.57

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $590.37

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,069.24

**Brokers Record: 6**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $195.14

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $251.77

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $568.09

**Brokers Record: 9**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $203.97

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $350.53

**Aggregate Commission:** $4,994.77

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $295,115,014.54           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $295,249,352.34

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $111,548,110.77

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 39 - Transamerica Madison Diversified Income VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica Madison Diversified Income VP

- **b. Series identification number, if any:** S000031955

- **c. LEI:** 5493003O716XTLA4DE78

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000099470                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $316,376.22

- **g. Provide the net income from securities lending activities:** $1,097.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Madison Asset Management, LLC

- **ii. SEC file number:** 801-62992

- **iii. CRD number:** 000130874

- **iv. LEI, if any:** 254900D6QWLJ3WY5HB97

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** William Blair & Company, L.L.C.

- **ii. SEC file number:** 8-2698

- **iii. CRD number:** 000001252

- **iv. LEI, if any:** 549300J0P7XYE8BMZ775

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,006.49

**Brokers Record: 2**

- **i. Full name of broker:** Capital Institutional Services, Inc.

- **ii. SEC file number:** 8-22273

- **iii. CRD number:** 000007551

- **iv. LEI, if any:** 54930061X8RDWFDJIS05

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,756.60

**Brokers Record: 3**

- **i. Full name of broker:** Robert W. Baird & Co. Incorporated

- **ii. SEC file number:** 8-497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,796.27

**Brokers Record: 4**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $77.00

**Brokers Record: 5**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $578.57

**Brokers Record: 6**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $704.69

**Brokers Record: 7**

- **i. Full name of broker:** Kezar Trading, LLC

- **ii. SEC file number:** 8-69476

- **iii. CRD number:** 000171752

- **iv. LEI, if any:** 254900ZBK50B4Y36MJ33

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $208.00

**Aggregate Commission:** $7,127.62

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $2,313,439.24             |
| Raymond James & Associates, Inc.      | 8-10999           | 000000705    | U4ONQX15J3RO8XCKE979 | FL      | US        | $2,351,711.15             |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $969,410.71               |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $829,413.51               |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,405,969.31             |
| BNP Paribas Securities Corp.          | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $610,808.15               |
| BNY Capital Markets, LLC              | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $1,393,161.74             |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $1,598,587.67             |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $1,171,338.36             |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $287,606,685.42           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $302,057,915.82

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $111,017,043.13

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 40 - Transamerica Market Participation Strategy VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica Market Participation Strategy VP

- **b. Series identification number, if any:** S000036845

- **c. LEI:** 549300ZQ8NH1BMKMLA21

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000112680                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $31,851,428.42

- **g. Provide the net income from securities lending activities:** $91,462.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** PGIM Quantitative Solutions LLC

- **ii. SEC file number:** 801-62692

- **iii. CRD number:** 000129752

- **iv. LEI, if any:** 5493005W4V54W55C4K03

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,182.25

**Aggregate Commission:** $9,182.25

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $11,642,343.75            |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $24,888,714.58            |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $11,476,190.00            |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $8,733,164.06             |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $34,645,182.15            |
| Citadel Securities LLC                | 8-53574           | 000116797    | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $100,730,048.05           |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $36,494,263.54            |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $4,296,271,424.20         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,524,881,330.33

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $290,031,356.14

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 41 - Transamerica Morgan Stanley Capital Growth VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica Morgan Stanley Capital Growth VP

- **b. Series identification number, if any:** S000007912

- **c. LEI:** 549300WQP4ZZ4SI8CF52

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021469                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $11,010,978.12

- **g. Provide the net income from securities lending activities:** $32,071.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Morgan Stanley Investment Management Inc.

- **ii. SEC file number:** 801-15757

- **iii. CRD number:** 000110353

- **iv. LEI, if any:** 6N8SC06AK49F0N7KIX52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 5**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 10**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,738.93

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,616.35

**Brokers Record: 3**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,496.34

**Brokers Record: 4**

- **i. Full name of broker:** Canaccord Genuity LLC

- **ii. SEC file number:** 8-3271

- **iii. CRD number:** 000001020

- **iv. LEI, if any:** WTX5X269IUOQ9YMI7R44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,718.82

**Brokers Record: 5**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,542.81

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,067.21

**Brokers Record: 7**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,017.68

**Brokers Record: 8**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,870.02

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,132.74

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,163.07

**Aggregate Commission:** $60,954.07

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $2,797,699.13             |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $7,622,840.75             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $3,290,904,221.17         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,301,324,761.05

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $180,508,421.15

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 42 - Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP

- **b. Series identification number, if any:** S000047203

- **c. LEI:** 549300NUUJ6CENEH7588

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000147921                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Milliman Financial Risk Management LLC

- **ii. SEC file number:** 801-73056

- **iii. CRD number:** 000159377

- **iv. LEI, if any:** 5493002H8STET494T224

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,286.94

**Aggregate Commission:** $1,286.94

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,366,475,323.51         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,366,475,323.51

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $193,447,814.74

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 43 - Transamerica Morgan Stanley Global Allocation VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica Morgan Stanley Global Allocation VP

- **b. Series identification number, if any:** S000025459

- **c. LEI:** ORP3UMV3V03ZTFCT2438

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000076205                                | N/A                          |
|                           2 | Service Class           | C000076206                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** —

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $6,090,160.15

- **g. Provide the net income from securities lending activities:** $39,710.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Morgan Stanley Investment Management Inc.

- **ii. SEC file number:** 801-15757

- **iii. CRD number:** 000110353

- **iv. LEI, if any:** 6N8SC06AK49F0N7KIX52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** AB SEB bankas

- **ii. LEI, if any:** 549300SBPFE9JX7N8J82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** AS SEB Pank

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** AS SEB banka

- **ii. LEI, if any:** 549300YW95G1VBBGGV07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Banco Itau Uruguay S.A.

- **ii. LEI, if any:** 549300HU8OQS1VTVXN55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank Maghreb S.A.

- **ii. LEI, if any:** 5493003FVWLMBFTISI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 26**

- **i. Full name:** First Abu Dhabi Bank MISR S.A.E.

- **ii. LEI, if any:** 549300FRMQH3ELEXQI94

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** First Abu Dhabi Bank P.J.S.C.

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch)

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** HSBC Bank (China) Company Limited

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** Standard Bank Namibia Limited

- **ii. LEI, if any:** 254900K6TJFDYKSQWV49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** Standard Chartered Bank (Hong Kong) Limited

- **ii. LEI, if any:** X5AV1MBDXGRPX5UGMX13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** Standard Chartered Bank Botswana Limited

- **ii. LEI, if any:** 5493007VY27WWF8FF542

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** Standard Chartered Bank Ghana PLC

- **ii. LEI, if any:** 549300WFGKTC3MGDCX95

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 47**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 48**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 49**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 50**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 51**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 52**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 53**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 54**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 55**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 56**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 57**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 58**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 59**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 60**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,103.49

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $54,537.83

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,596.06

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,537.45

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,561.77

**Brokers Record: 6**

- **i. Full name of broker:** HSBC Securities (USA) Inc.

- **ii. SEC file number:** 8-41562

- **iii. CRD number:** 000019585

- **iv. LEI, if any:** CYYGQCGNHMHPSMRL3R97

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $40,669.48

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,775.14

**Brokers Record: 8**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,369.59

**Brokers Record: 9**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $447.18

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $118.59

**Aggregate Commission:** $148,721.91

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $505,670,261.85           |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $340,898,110.39           |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $120,326,482.50           |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $117,376,451.82           |
| BNP Paribas Securities Corp.          | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $92,180,719.39            |
| BMO Capital Markets Corp.             | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $225,792,645.32           |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $57,385,482.10            |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $47,039,721.92            |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $183,745,400.56           |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $14,857,340,080.33        |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $16,819,090,071.28

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $914,356,046.91

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 44 - Transamerica Multi-Managed Balanced VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica Multi-Managed Balanced VP

- **b. Series identification number, if any:** S000007919

- **c. LEI:** 549300WK7PLJ4S5HO711

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021483                                | N/A                          |
|                           2 | Service Class           | C000021484                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,638,289.12

- **g. Provide the net income from securities lending activities:** $6,801.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Aegon USA Investment Management, LLC

- **ii. SEC file number:** 801-60667

- **iii. CRD number:** 000114537

- **iv. LEI, if any:** 4DJIF67XTB552L0E3L78

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 15**

- **i. Full name:** HSBC Bank (China) Company Limited

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Stanbic IBTC Bank Ltd

- **ii. LEI, if any:** 549300NIVXF92ZIOVW61

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 24**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,585.92

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,903.82

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,269.91

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,053.34

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,631.39

**Brokers Record: 6**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,624.88

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,406.67

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,655.90

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,953.07

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,069.13

**Aggregate Commission:** $69,771.85

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $204,998,241.71           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $56,284,221.32            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $116,685,721.81           |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $666,082,315.11           |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $70,124,346.79            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $100,851,911.63           |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $100,403,660.00           |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $2,158,520,250.49         |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $170,081,329.28           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $3,434,392,884.91         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $7,197,768,743.92

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,383,581,561.31

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 45 - Transamerica PineBridge Inflation Opportunities VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica PineBridge Inflation Opportunities VP

- **b. Series identification number, if any:** S000031958

- **c. LEI:** C0NQBK230UBGKFSNHC24

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000099475                                | N/A                          |
|                           2 | Service Class           | C000099476                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $523,293.86

- **g. Provide the net income from securities lending activities:** $2,316.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** PineBridge Investments LLC

- **ii. SEC file number:** 801-18759

- **iii. CRD number:** 000105926

- **iv. LEI, if any:** CLDVY8VY4GNT81Q4VM57

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Banco Itau Uruguay S.A.

- **ii. LEI, if any:** 549300HU8OQS1VTVXN55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 16**

- **i. Full name:** First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Stanbic IBTC Bank Ltd

- **ii. LEI, if any:** 549300NIVXF92ZIOVW61

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 26**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $3,568,820.47             |
| Natwest Markets Securities Inc.     | 8-37135           | 000011707    | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $3,089,996.49             |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $7,069,944.97             |
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $6,489,441.46             |
| HSBC Securities (USA) Inc.          | 8-41562           | 000019585    | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $4,279,850.84             |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $6,411,187.26             |
| Citadel Securities LLC              | 8-53574           | 000116797    | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $9,701,306.91             |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $3,232,289.14             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $5,608,782.48             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $60,087,853.56            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $124,166,902.23

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $94,052,060.94

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 46 - Transamerica ProFund UltraBear VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica ProFund UltraBear VP

- **b. Series identification number, if any:** S000025331

- **c. LEI:** 549300BWIKLC5X3SPF71

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000075538                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** ProFund Advisors LLC

- **ii. SEC file number:** 801-54760

- **iii. CRD number:** 000109585

- **iv. LEI, if any:** 5493006RKH7CRLVE3J27

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,093.86

**Aggregate Commission:** $2,093.86

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $2,230,469,216.88         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,230,469,216.88

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $10,130,297.37

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 47 - Transamerica S&P 500 Index VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica S&P 500 Index VP

- **b. Series identification number, if any:** S000057299

- **c. LEI:** 549300L4W860DHB67440

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000197834                                | N/A                          |
|                           2 | Service Class           | C000182875                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** SSGA Funds Management, Inc.

- **ii. SEC file number:** 801-60103

- **iii. CRD number:** 000111242

- **iv. LEI, if any:** FT3UGI3NU6B7EELQF380

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $287.74

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $627.19

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $981.06

**Brokers Record: 4**

- **i. Full name of broker:** Fidelity Brokerage Services LLC

- **ii. SEC file number:** 8-23292

- **iii. CRD number:** 000007784

- **iv. LEI, if any:** 549300OQFQ4NFIOD5695

- **v. State, if applicable:** RI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $886.57

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,690.30

**Brokers Record: 6**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $353.19

**Brokers Record: 7**

- **i. Full name of broker:** The Williams Capital Group, L.P.

- **ii. SEC file number:** 8-46623

- **iii. CRD number:** 000035149

- **iv. LEI, if any:** 254900QGK3PNRGR9BD85

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $284.89

**Brokers Record: 8**

- **i. Full name of broker:** Citadel Securities LLC

- **ii. SEC file number:** 8-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $427.60

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $651.29

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $413.82

**Aggregate Commission:** $8,078.50

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,136,470,830.91         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,136,470,830.91

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,253,223,374.99

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 48 - Transamerica Small/Mid Cap Value VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica Small/Mid Cap Value VP

- **b. Series identification number, if any:** S000007925

- **c. LEI:** 549300ENWLD70KAD6841

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021495                                | N/A                          |
|                           2 | Service Class           | C000021496                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $7,389,343.15

- **g. Provide the net income from securities lending activities:** $72,302.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Thompson, Siegel & Walmsley LLC

- **ii. SEC file number:** 801-6273

- **iii. CRD number:** 000105726

- **iv. LEI, if any:** 549300DQ5OUKYTQHD798

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Systematic Financial Management, L.P.

- **ii. SEC file number:** 801-48908

- **iii. CRD number:** 000106146

- **iv. LEI, if any:** 254900I97PLNZKLF7W84

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 6**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 12**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,608.05

**Brokers Record: 2**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,732.22

**Brokers Record: 3**

- **i. Full name of broker:** Capital Institutional Services, Inc.

- **ii. SEC file number:** 8-22273

- **iii. CRD number:** 000007551

- **iv. LEI, if any:** 54930061X8RDWFDJIS05

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $32,085.42

**Brokers Record: 4**

- **i. Full name of broker:** Robert W. Baird & Co. Incorporated

- **ii. SEC file number:** 8-497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,584.05

**Brokers Record: 5**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,008.30

**Brokers Record: 6**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,472.64

**Brokers Record: 7**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,352.18

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,254.60

**Brokers Record: 9**

- **i. Full name of broker:** Kezar Trading, LLC

- **ii. SEC file number:** 8-69476

- **iii. CRD number:** 000171752

- **iv. LEI, if any:** 254900ZBK50B4Y36MJ33

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,041.95

**Brokers Record: 10**

- **i. Full name of broker:** State Street Global Markets, LLC

- **ii. SEC file number:** 8-69862

- **iii. CRD number:** 000285852

- **iv. LEI, if any:** 549300FDEDF5ORXCMQ56

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,730.02

**Aggregate Commission:** $215,395.60

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $4,587,745,886.79         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,587,745,886.79

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $521,865,558.73

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 49 - Transamerica T. Rowe Price Small Cap VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica T. Rowe Price Small Cap VP

- **b. Series identification number, if any:** S000007915

- **c. LEI:** 54930020T7SCFWL80645

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021475                                | N/A                          |
|                           2 | Service Class           | C000021476                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $14,231,518.75

- **g. Provide the net income from securities lending activities:** $70,304.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** T. Rowe Price Associates, Inc.

- **ii. SEC file number:** 801-856

- **iii. CRD number:** 000105496

- **iv. LEI, if any:** 7HTL8AEQSEDX602FBU63

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Clearstream Banking S.A.

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 5**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 7**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 12**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,651.77

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,241.07

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,195.72

**Brokers Record: 4**

- **i. Full name of broker:** Robert W. Baird & Co. Incorporated

- **ii. SEC file number:** 8-497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,763.79

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,488.94

**Brokers Record: 6**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,443.58

**Brokers Record: 7**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,718.25

**Brokers Record: 8**

- **i. Full name of broker:** Evercore Group L.L.C.

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,319.15

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,546.11

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,692.01

**Aggregate Commission:** $199,680.06

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $4,403,015.65             |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $10,221,893.79            |
| Piper Sandler & Co.                 | 8-15204           | 000000665    | 549300GRQCWQ3XGH0H10 | MN      | US        | $203,274.00               |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $1,994,125.00             |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $798,473.00               |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $43,584,294.76            |
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $310,335.00               |
| Leerink Partners LLC                | 8-48535           | 000039011    | 549300AAH7U76CEUBI94 | MA      | US        | $304,152.00               |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $10,555,885.76            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $880,205,479.70           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $952,780,328.66

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $639,779,158.40

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 50 - Transamerica TSW International Equity VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica TSW International Equity VP

- **b. Series identification number, if any:** S000007928

- **c. LEI:** 549300BLBBCIJ2CU0C98

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021501                                | N/A                          |
|                           2 | Service Class           | C000021502                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $2,236,113.30

- **g. Provide the net income from securities lending activities:** $21,766.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Thompson, Siegel & Walmsley LLC

- **ii. SEC file number:** 801-6273

- **iii. CRD number:** 000105726

- **iv. LEI, if any:** 549300DQ5OUKYTQHD798

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** AS SEB Pank

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 15**

- **i. Full name:** HSBC Bank (China) Company Limited

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 27**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,465.01

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,341.54

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,772.46

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,296.51

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,552.32

**Brokers Record: 6**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,179.76

**Brokers Record: 7**

- **i. Full name of broker:** Macquarie Capital (USA) Inc.

- **ii. SEC file number:** 8-47198

- **iii. CRD number:** 000036368

- **iv. LEI, if any:** 549300670K07JRB5UQ40

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,084.21

**Brokers Record: 8**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,911.27

**Brokers Record: 9**

- **i. Full name of broker:** Berenberg Capital Markets LLC

- **ii. SEC file number:** 8-68821

- **iii. CRD number:** 000156757

- **iv. LEI, if any:** 5493007EG0CYRKKG9L11

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,502.00

**Brokers Record: 10**

- **i. Full name of broker:** CLSA Americas, LLC

- **ii. SEC file number:** 8-69166

- **iii. CRD number:** 000165533

- **iv. LEI, if any:** 213800M2DXATWY7JMS07

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,543.72

**Aggregate Commission:** $71,103.48

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $65,601.59                |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $208,721.76               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $689,049,081.19           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $689,429,135.36

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $199,149,954.57

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 51 - Transamerica TSW Mid Cap Value Opportunities VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica TSW Mid Cap Value Opportunities VP

- **b. Series identification number, if any:** S000007903

- **c. LEI:** 549300MXP8VPJ6N4LS61

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021451                                | N/A                          |
|                           2 | Service Class           | C000021452                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,848,128.44

- **g. Provide the net income from securities lending activities:** $4,177.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Thompson, Siegel & Walmsley LLC

- **ii. SEC file number:** 801-6273

- **iii. CRD number:** 000105726

- **iv. LEI, if any:** 549300DQ5OUKYTQHD798

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 6**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 10**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,544.00

**Brokers Record: 2**

- **i. Full name of broker:** Capital Institutional Services, Inc.

- **ii. SEC file number:** 8-22273

- **iii. CRD number:** 000007551

- **iv. LEI, if any:** 54930061X8RDWFDJIS05

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,145.41

**Brokers Record: 3**

- **i. Full name of broker:** Robert W. Baird & Co. Incorporated

- **ii. SEC file number:** 8-497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,555.90

**Brokers Record: 4**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,256.32

**Brokers Record: 5**

- **i. Full name of broker:** Evercore Group L.L.C.

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,285.80

**Brokers Record: 6**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,751.26

**Brokers Record: 7**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,544.62

**Brokers Record: 8**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,360.00

**Brokers Record: 9**

- **i. Full name of broker:** Kezar Trading, LLC

- **ii. SEC file number:** 8-69476

- **iii. CRD number:** 000171752

- **iv. LEI, if any:** 254900ZBK50B4Y36MJ33

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,797.95

**Brokers Record: 10**

- **i. Full name of broker:** State Street Global Markets, LLC

- **ii. SEC file number:** 8-69862

- **iii. CRD number:** 000285852

- **iv. LEI, if any:** 549300FDEDF5ORXCMQ56

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,358.64

**Aggregate Commission:** $126,673.82

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $2,645,170,343.69         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,645,170,343.69

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $236,667,916.50

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |
| Transamerica WMC US Growth VP                                               | 811-04419         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 52 - Transamerica WMC US Growth VP

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Transamerica WMC US Growth VP

- **b. Series identification number, if any:** S000007921

- **c. LEI:** 5493001V6580U6S22125

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Initial Class           | C000021487                                | N/A                          |
|                           2 | Service Class           | C000021488                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company (Boston, MA, US, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $0.00

- **g. Provide the net income from securities lending activities:** $38.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. SEC file number:** 801-53319

- **iii. CRD number:** 000107376

- **iv. LEI, if any:** 549300DZA4ZCLQ8JE491

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Wellington Management Company LLP

- **ii. SEC file number:** 801-15908

- **iii. CRD number:** 000106595

- **iv. LEI, if any:** 549300YHP12TEZNLCX41

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. SEC file number:** 084-06130

- **iii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iv. State, if applicable:** CO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bank of America Merrill Lynch Securities Inc

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** J.P. Morgan Securities LLC

- **ii. LEI, if any, or provide and describe other identifying number:** ZBUT11V806EZRVTWT807

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** SS&C GIDS, Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** Transamerica Fund Services, Inc.

- **ii. LEI, if any:** 549300ZI1REXKDS0XX96

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

**Administrators Record: 2**

- **i. Full name:** Transamerica Asset Management, Inc.

- **ii. LEI, if any, or other identifying number:** 549300DZA4ZCLQ8JE491

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Transamerica Capital, LLC

- **b. SEC file number:** 8-24829

- **c. CRD number:** 000008217

- **d. LEI, if any:** 549300404NXDZDER4F48

- **e. State, if applicable:** CO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Transamerica Financial Advisors, LLC.

- **b. SEC file number:** 8-33429

- **c. CRD number:** 000016164

- **d. LEI, if any:** 549300JW32XCZSHI0878

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Transamerica Investors Securities, LLC.

- **b. SEC file number:** 8-45671

- **c. CRD number:** 000032205

- **d. LEI, if any:** 549300FO5QGHCQB22X64

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $60,023.22

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $44,097.04

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $38,359.60

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $28,314.68

**Brokers Record: 5**

- **i. Full name of broker:** Capital Institutional Services, Inc.

- **ii. SEC file number:** 8-22273

- **iii. CRD number:** 000007551

- **iv. LEI, if any:** 54930061X8RDWFDJIS05

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $32,320.41

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $28,301.31

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $50,953.98

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,026.12

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $34,191.95

**Brokers Record: 10**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,837.40

**Aggregate Commission:** $505,125.79

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $2,516,000.00             |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,938,500.00             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $6,847,942,329.84         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,852,396,829.84

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $5,792,110,188.83

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $50,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                | SEC File number   |
|:---|:---|
| Transamerica 60/40 Allocation VP                                            | 811-04419         |
| Transamerica AEGON High Yield Bond VP                                       | 811-04419         |
| Transamerica AEGON U.S. Government Securities VP                            | 811-04419         |
| Transamerica Aegon Bond VP                                                  | 811-04419         |
| Transamerica Aegon Core Bond VP                                             | 811-04419         |
| Transamerica Aegon Sustainable Equity Income VP                             | 811-04419         |
| Transamerica American Funds Managed Risk VP                                 | 811-04419         |
| Transamerica Asset Allocation - Conservative Portfolio                      | 811-04556         |
| Transamerica Asset Allocation - Growth Portfolio                            | 811-04556         |
| Transamerica Asset Allocation - Moderate Growth Portfolio                   | 811-04556         |
| Transamerica Asset Allocation - Moderate Portfolio                          | 811-04556         |
| Transamerica Asset Allocation Intermediate Horizon                          | 811-04556         |
| Transamerica Asset Allocation Long Horizon                                  | 811-04556         |
| Transamerica Asset Allocation Short Horizon                                 | 811-04556         |
| Transamerica Balanced II                                                    | 811-04556         |
| Transamerica BlackRock Government Money Market VP                           | 811-04419         |
| Transamerica BlackRock Real Estate Securities VP                            | 811-04419         |
| Transamerica BlackRock Tactical Allocation VP                               | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP    | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 811-04419         |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP        | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP             | 811-04419         |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP      | 811-04419         |
| Transamerica BlackRock iShares Edge 100 VP                                  | 811-04419         |
| Transamerica BlackRock iShares Edge 40 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 50 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Edge 75 VP                                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Balanced VP                       | 811-04419         |
| Transamerica BlackRock iShares Tactical - Conservative VP                   | 811-04419         |
| Transamerica BlackRock iShares Tactical - Growth VP                         | 811-04419         |
| Transamerica Bond                                                           | 811-04556         |
| Transamerica Capital Growth                                                 | 811-04556         |
| Transamerica Core Bond                                                      | 811-04556         |
| Transamerica Emerging Markets Debt                                          | 811-04556         |
| Transamerica Emerging Markets Equity                                        | 811-04556         |
| Transamerica Energy Infrastructure                                          | 811-04556         |
| Transamerica Floating Rate                                                  | 811-04556         |
| Transamerica Goldman Sachs 70/30 Allocation VP                              | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP                   | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP               | 811-04419         |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP                     | 811-04419         |
| Transamerica Government Money Market                                        | 811-04556         |
| Transamerica Great Lakes Advisors Large Cap Value VP                        | 811-04419         |
| Transamerica High Yield Bond                                                | 811-04556         |
| Transamerica High Yield Muni                                                | 811-04556         |
| Transamerica Inflation Opportunities                                        | 811-04556         |
| Transamerica Intermediate Muni                                              | 811-04556         |
| Transamerica International Equity                                           | 811-04556         |
| Transamerica International Focus                                            | 811-04556         |
| Transamerica International Focus VP                                         | 811-04419         |
| Transamerica International Small Cap Value                                  | 811-04556         |
| Transamerica International Stock                                            | 811-04556         |
| Transamerica JPMorgan Asset Allocation - Conservative VP                    | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP                 | 811-04419         |
| Transamerica JPMorgan Asset Allocation - Moderate VP                        | 811-04419         |
| Transamerica JPMorgan Diversified Equity Allocation VP                      | 811-04419         |
| Transamerica JPMorgan Enhanced Index VP                                     | 811-04419         |
| Transamerica JPMorgan International Moderate Growth VP                      | 811-04419         |
| Transamerica JPMorgan Tactical Allocation VP                                | 811-04419         |
| Transamerica Janus Balanced VP                                              | 811-04419         |
| Transamerica Janus Mid-Cap Growth VP                                        | 811-04419         |
| Transamerica Large Cap Value                                                | 811-04556         |
| Transamerica Large Core ESG                                                 | 811-04556         |
| Transamerica Large Growth                                                   | 811-04556         |
| Transamerica Large Value Opportunities                                      | 811-04556         |
| Transamerica Long Credit                                                    | 811-04556         |
| Transamerica MSCI EAFE Index VP                                             | 811-04419         |
| Transamerica Madison Diversified Income VP                                  | 811-04419         |
| Transamerica Market Participation Strategy VP                               | 811-04419         |
| Transamerica Mid Cap Growth                                                 | 811-04556         |
| Transamerica Mid Cap Value Opportunities                                    | 811-04556         |
| Transamerica Morgan Stanley Capital Growth VP                               | 811-04419         |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP    | 811-04419         |
| Transamerica Morgan Stanley Global Allocation VP                            | 811-04419         |
| Transamerica Multi-Asset Income                                             | 811-04556         |
| Transamerica Multi-Managed Balanced                                         | 811-04556         |
| Transamerica Multi-Managed Balanced VP                                      | 811-04419         |
| Transamerica PineBridge Inflation Opportunities VP                          | 811-04419         |
| Transamerica ProFund UltraBear VP                                           | 811-04419         |
| Transamerica S&P 500 Index VP                                               | 811-04419         |
| Transamerica Short-Term Bond                                                | 811-04556         |
| Transamerica Small Cap Growth                                               | 811-04556         |
| Transamerica Small Cap Value                                                | 811-04556         |
| Transamerica Small/Mid Cap Value                                            | 811-04556         |
| Transamerica Small/Mid Cap Value VP                                         | 811-04419         |
| Transamerica Stock Index                                                    | 811-04556         |
| Transamerica Strategic Income                                               | 811-04556         |
| Transamerica Sustainable Equity Income                                      | 811-04556         |
| Transamerica T. Rowe Price Small Cap VP                                     | 811-04419         |
| Transamerica TSW International Equity VP                                    | 811-04419         |
| Transamerica TSW Mid Cap Value Opportunities VP                             | 811-04419         |
| Transamerica US Growth                                                      | 811-04556         |
| Transamerica UltraShort Bond                                                | 811-04556         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** TRANSAMERICA SERIES TRUST

**Date:** 2026-03-13

**Signature:** Kari Seabrands

**Title:** Treasurer