Transamerica

07/31/2017*


Transamerica Multi-Manager Alternative Strategies Portfolio

Security Description % of Total Market Value
Transamerica Unconstrained Bond 18.10%
Transamerica Global Multifactor Macro 13.55%
Transamerica Event Driven 11.26%
Transamerica Long/Short Strategy 10.58%
Transamerica Managed Futures Strategy 10.57%
Transamerica Inflation Opportunities 9.93%
Transamerica Emerging Markets Debt 6.86%
Transamerica High Yield Bond 6.14%
Transamerica Global Real Estate Securities 3.58%
Transamerica MLP & Energy Income 2.82%
Transamerica Core Bond 2.00%
Transamerica Developing Markets Equity 1.96%
Transamerica Emerging Markets Equity 1.88%
Transamerica Arbitrage Strategy Liquidating Trust 0.13%
Net Other Assets (Liabilities) 0.64%