Transamerica

10/31/2017*


Transamerica Multi-Manager Alternative Strategies Portfolio

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 18.09%
Transamerica Global Multifactor Macro 13.43%
Transamerica Event Driven 11.24%
Transamerica Long/Short Strategy 10.77%
Transamerica Managed Futures Strategy 10.63%
Transamerica Inflation Opportunities 10.03%
Transamerica Emerging Markets Debt 6.79%
Transamerica High Yield Bond 6.04%
Transamerica Global Real Estate Securities 3.45%
Transamerica MLP & Energy Income 2.66%
Transamerica Core Bond 2.01%
Transamerica Developing Markets Equity 1.87%
Transamerica Emerging Markets Equity 1.83%
Transamerica Arbitrage Strategy Liquidating Trust 0.14%
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.08%
Net Other Assets (Liabilities) 0.94%