Transamerica

11/30/2017*


Transamerica Multi-Manager Alternative Strategies Portfolio

Security Description % of Total Net Assets
Transamerica Unconstrained Bond 18.19%
Transamerica Global Multifactor Macro 13.50%
Transamerica Event Driven 11.43%
Transamerica Managed Futures Strategy 10.73%
Transamerica Long/Short Strategy 10.59%
Transamerica Inflation Opportunities 10.05%
Transamerica Emerging Markets Debt 6.91%
Transamerica High Yield Bond 6.11%
Transamerica MLP & Energy Income 2.67%
Transamerica Global Real Estate Securities 2.54%
Transamerica Developing Markets Equity 2.41%
Transamerica Emerging Markets Equity 2.39%
Transamerica Core Bond 2.04%
Transamerica Arbitrage Strategy Liquidating Trust 0.14%
Futures Contracts, Short, 10-Year U.S. Treasury Note 0.02%
Net Other Assets (Liabilities) 0.28%