Transamerica

01/31/2018*


Transamerica Multi-Manager Alternative Strategies Portfolio

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 18.07%
Transamerica Global Multifactor Macro 13.60%
Transamerica Event Driven 11.15%
Transamerica Long/Short Strategy 10.58%
Transamerica Managed Futures Strategy 10.42%
Transamerica Inflation Opportunities 10.01%
Transamerica Emerging Markets Debt 6.79%
Transamerica High Yield Bond 5.97%
Transamerica MLP & Energy Income 2.90%
Transamerica Global Real Estate Securities 2.51%
Transamerica Developing Markets Equity 2.34%
Transamerica Emerging Markets Equity 2.31%
Transamerica Core Bond 1.94%
Transamerica Arbitrage Strategy Liquidating Trust 0.14%
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.09%
Net Other Assets (Liabilities) 1.18%