Transamerica

08/31/2017*


Transamerica Multi-Manager Alternative Strategies Portfolio

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 18.03%
Transamerica Global Multifactor Macro 13.52%
Transamerica Event Driven 11.35%
Transamerica Managed Futures Strategy 10.57%
Transamerica Long/Short Strategy 10.57%
Transamerica Inflation Opportunities 9.94%
Transamerica Emerging Markets Debt 6.82%
Transamerica High Yield Bond 5.94%
Transamerica Global Real Estate Securities 3.55%
Transamerica MLP & Energy Income 2.79%
Transamerica Core Bond 1.94%
Transamerica Developing Markets Equity 1.93%
Transamerica Emerging Markets Equity 1.84%
Transamerica Arbitrage Strategy Liquidating Trust 0.13%
Net Other Assets (Liabilities) 1.08%