Transamerica

09/30/2017*


Transamerica Multi-Manager Alternative Strategies Portfolio

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 18.08%
Transamerica Global Multifactor Macro 13.53%
Transamerica Event Driven 11.41%
Transamerica Long/Short Strategy 10.58%
Transamerica Managed Futures Strategy 10.49%
Transamerica Inflation Opportunities 9.97%
Transamerica Emerging Markets Debt 6.82%
Transamerica High Yield Bond 6.06%
Transamerica Global Real Estate Securities 3.51%
Transamerica MLP & Energy Income 2.78%
Transamerica Core Bond 1.97%
Transamerica Emerging Markets Equity 1.86%
Transamerica Developing Markets Equity 1.79%
Transamerica Arbitrage Strategy Liquidating Trust 0.13%
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.06%
Net Other Assets (Liabilities) 0.96%