Transamerica

06/30/2017*


Transamerica Multi-Manager Alternative Strategies Portfolio

Security Description % of Total Net Assets
Transamerica Event Driven 14.16%
Transamerica Long/Short Strategy 13.02%
Transamerica Unconstrained Bond 12.33%
Transamerica Short-Term Bond 12.10%
Transamerica Global Multifactor Macro 10.76%
Transamerica Developing Markets Equity 10.05%
Transamerica Managed Futures Strategy 8.40%
Transamerica Floating Rate 8.25%
Transamerica Global Real Estate Securities 6.10%
Transamerica Global Long/Short Equity 2.66%
Transamerica Arbitrage Strategy Liquidating Trust 0.13%
Transamerica High Yield Bond 0.00%**
Net Other Assets (Liabilities) 2.04%