|
06/30/2018* |
Transamerica BlackRock Global Allocation VP
| Security Description | % of Total Net Assets |
|---|---|
| U.S. Treasury Bill, 1.79%, due 07/12/2018 | 5.85% |
| U.S. Treasury Note, 2.87%, due 05/31/2025 | 5.14% |
| U.S. Treasury Note, 2.75%, due 02/15/2028 | 3.87% |
| U.S. Treasury Note, 2.75%, due 04/30/2023 | 3.11% |
| U.S. Treasury Note, 2.75%, due 05/31/2023 | 2.45% |
| U.S. Treasury Note, 2.62%, due 02/28/2023 | 2.43% |
| Apple, Inc. | 2.11% |
| U.S. Treasury Bill, 1.83%, due 07/19/2018 | 2.07% |
| SPDR Gold Shares | 1.95% |
| Microsoft Corp. | 1.83% |
| Facebook, Inc., Class A | 1.71% |
| Bundesrepublik Deutschland Bundesanleihe, 0.50%, due 02/15/2028 | 1.66% |
| U.S. Treasury Bill, 1.71%, due 07/19/2018 | 1.49% |
| Amazon.com, Inc. | 1.13% |
| Comcast Corp., Class A | 1.11% |
| Alphabet, Inc., Class C | 1.09% |
| U.S. Treasury Bill, 1.77%, due 07/05/2018 | 0.96% |
| DowDuPont, Inc. | 0.93% |
| Anadarko Petroleum Corp. | 0.90% |
| Koninklijke Philips NV | 0.88% |
| Williams Cos., Inc. | 0.87% |
| Bank of America Corp. | 0.86% |
| U.S. Treasury Note, 2.87%, due 05/15/2028 | 0.84% |
| Anthem, Inc. | 0.75% |
| Fresenius SE & Co. KGaA | 0.75% |
| Canada Government Bond, 0.50%, due 08/01/2018 | 0.75% |
| Bayer AG | 0.74% |
| Charter Communications, Inc., Class A | 0.73% |
| Pfizer, Inc. | 0.73% |
| Danone SA | 0.69% |
| CVS Health Corp. | 0.67% |
| iShares Gold Trust | 0.66% |
| Vodafone Group PLC | 0.66% |
| QUALCOMM, Inc. | 0.65% |
| Safran SA | 0.65% |
| Air Products & Chemicals, Inc. | 0.65% |
| U.S. Treasury Bill, 1.81%, due 07/05/2018 | 0.64% |
| Murata Manufacturing Co., Ltd. | 0.64% |
| 2-Year Japan Government Bond, 0.10%, due 10/15/2018 | 0.63% |
| Morgan Stanley | 0.62% |
| Japan Treasury Discount Bill, 0.00%, due 09/10/2018 | 0.61% |
| Tencent Holdings, Ltd. | 0.61% |
| Nestle SA | 0.60% |
| Charles Schwab Corp. | 0.60% |
| U.S. Treasury Bill, 1.78%, due 07/19/2018 | 0.58% |
| Procter & Gamble Co. | 0.58% |
| Alibaba Group Holding, Ltd., ADR | 0.57% |
| Gilead Sciences, Inc. | 0.56% |
| NextEra Energy, Inc. | 0.54% |
| U.S. Treasury Bill, 1.76%, due 07/12/2018 | 0.53% |
| U.S. Treasury Bill, 1.75%, due 07/26/2018 | 0.53% |
| UBS Group AG | 0.53% |
| East Japan Railway Co. | 0.53% |
| Nitto Denko Corp. | 0.52% |
| Citigroup, Inc. | 0.52% |
| Royal Dutch Shell PLC, Class A | 0.51% |
| Suzuki Motor Corp. | 0.50% |
| Bundesrepublik Deutschland Bundesanleihe, Zero Coupon, due 08/15/2026 | 0.49% |
| Mohawk Industries, Inc. | 0.49% |
| NMC Health PLC | 0.49% |
| FleetCor Technologies, Inc. | 0.48% |
| Mitsubishi Electric Corp. | 0.48% |
| U.S. Treasury Bill, 1.82%, due 07/26/2018 | 0.48% |
| Subaru Corp. | 0.47% |
| HCA Healthcare, Inc. | 0.47% |
| Japan Airlines Co., Ltd. | 0.45% |
| HSBC Holdings PLC | 0.44% |
| Johnson & Johnson | 0.44% |
| Sun Hung Kai Properties, Ltd. | 0.44% |
| United Continental Holdings, Inc. | 0.44% |
| U.S. Treasury Bill, 1.81%, due 07/26/2018 | 0.43% |
| Anheuser-Busch InBev SA | 0.42% |
| Astellas Pharma, Inc. | 0.42% |
| Shin-Etsu Chemical Co., Ltd. | 0.42% |
| Altria Group, Inc. | 0.41% |
| Royal Dutch Shell PLC, Class A, ADR | 0.41% |
| ING Groep NV | 0.39% |
| Japan Treasury Discount Bill, 0.01%, due 10/01/2018 | 0.38% |
| Encana Corp. | 0.38% |
| Sodexo SA | 0.37% |
| SunTrust Banks, Inc. | 0.36% |
| Hoya Corp. | 0.35% |
| Mexico Bonos, Series M, 8.50%, due 12/13/2018 | 0.35% |
| Tokyo Gas Co., Ltd. | 0.35% |
| International Business Machines Corp. | 0.33% |
| MGM Resorts International | 0.33% |
| Mexico Bonos, Series M, 6.50%, due 06/09/2022 | 0.33% |
| Unibail-Rodamco-Westfield | 0.33% |
| Cellnex Telecom SA | 0.31% |
| Mandatory Exchangeable Trust, 5.75% | 0.30% |
| Azul SA, ADR | 0.29% |
| Toyota Industries Corp. | 0.29% |
| Luxottica Group SpA | 0.28% |
| CVS Health Corp., 3.70%, due 03/09/2023 | 0.28% |
| Uber Technologies, Inc., 0.00% | 0.27% |
| Bridgestone Corp. | 0.27% |
| Pure Storage, Inc., Class A | 0.27% |
| U.S. Treasury Bill, 1.79%, due 07/05/2018 | 0.27% |
| Marsh & McLennan Cos., Inc. | 0.26% |
| Denso Corp. | 0.26% |
| Wells Fargo & Co. | 0.26% |
| O'Reilly Automotive, Inc. | 0.26% |
| Tenet Healthcare Corp. | 0.25% |
| JPMorgan Chase & Co. | 0.25% |
| Ajinomoto Co., Inc. | 0.25% |
| U.S. Treasury Note, 1.25%, due 12/15/2018 | 0.24% |
| Mexico Bonos, Series M, 6.50%, due 06/10/2021 | 0.24% |
| Edgewell Personal Care Co. | 0.24% |
| Rohm Co., Ltd. | 0.24% |
| Samsung Electronics Co., Ltd. | 0.23% |
| ABN AMRO Group NV, CVA | 0.23% |
| Enel SpA | 0.23% |
| Australia Government Bond, 3.00%, due 03/21/2047 | 0.22% |
| Exxon Mobil Corp. | 0.22% |
| Cloudera, Inc. | 0.22% |
| KT&G Corp. | 0.21% |
| Sempra Energy | 0.21% |
| Dassault Aviation SA | 0.21% |
| Liberty Broadband Corp., Class C | 0.21% |
| Argentina Republic Government International Bond, 7.82%, due 12/31/2033 | 0.20% |
| Chubb, Ltd. | 0.20% |
| Chunghwa Telecom Co., Ltd. | 0.20% |
| Dropbox, Inc., 0.00% | 0.20% |
| U.S. Treasury Note, 1.12%, due 07/31/2021 | 0.20% |
| AXA SA | 0.20% |
| Argentina Republic Government International Bond, 5.87%, due 01/11/2028 | 0.19% |
| Acadia Healthcare Co., Inc. | 0.18% |
| Bayer Capital Corp. BV, 5.62%, due 11/22/2019 | 0.18% |
| Ube Industries, Ltd. | 0.18% |
| Snap, Inc., Class A | 0.18% |
| Canada Government Bond, 0.75%, due 03/01/2021 | 0.18% |
| Liberty Media Corp. - Liberty SiriusXM, Class C | 0.17% |
| CapitaLand, Ltd. | 0.17% |
| Tokio Marine Holdings, Inc. | 0.17% |
| Liberty Global PLC, Class A | 0.17% |
| Citigroup, Inc., 5.87%, due 03/27/2020 | 0.17% |
| General Electric Co. | 0.17% |
| TransCanada Corp. | 0.17% |
| Ei Towers SpA | 0.17% |
| Argentina Republic Government International Bond, 7.50%, due 04/22/2026 | 0.16% |
| Quintis, Ltd., 8.75%, due 08/01/2023 | 0.16% |
| Asahi Kasei Corp. | 0.16% |
| Daikin Industries, Ltd. | 0.16% |
| Lloyds Bank PLC, Series MTN, 13.00%, due 01/21/2029 | 0.16% |
| U.S. Treasury Bill, 1.78%, due 07/12/2018 | 0.16% |
| NextEra Energy Partners, LP | 0.16% |
| Enbridge, Inc. | 0.16% |
| Zynga, Inc., Class A | 0.15% |
| Fifth Third Bancorp | 0.15% |
| Brazil Notas do Tesouro Nacional, Series F, 10.00%, due 01/01/2023 | 0.15% |
| Schlumberger, Ltd. | 0.15% |
| Doosan Bobcat, Inc. | 0.14% |
| HSBC Holdings PLC, 6.37%, due 09/17/2024 | 0.14% |
| Koito Manufacturing Co., Ltd. | 0.14% |
| Biogen, Inc. | 0.14% |
| Pioneer Natural Resources Co. | 0.13% |
| Apple, Inc., 3.35%, due 02/09/2027 | 0.12% |
| St. Joe Co. | 0.12% |
| Vodafone Group PLC, ADR | 0.12% |
| Apple, Inc., 3.20%, due 05/11/2027 | 0.12% |
| Argentina Republic Government International Bond, 6.87%, due 01/26/2027 | 0.11% |
| Western Digital Corp. | 0.11% |
| Telecom Italia SpA | 0.11% |
| Toray Industries, Inc. | 0.11% |
| Ping An Healthcare and Technology | 0.11% |
| Liberty Media Corp. - Liberty SiriusXM, Class A | 0.10% |
| Aisin Seiki Co., Ltd. | 0.10% |
| Taiwan Mobile Co., Ltd. | 0.10% |
| Dana Gas Sukuk, Ltd., 7.00%, due 10/31/2017 | 0.10% |
| Notre Dame Intermedica Participacoes SA | 0.10% |
| RAI Way SpA | 0.10% |
| GMAC Capital Trust I, Series 2, 8.12% | 0.10% |
| Dave & Buster's Entertainment, Inc. | 0.10% |
| Argentina Republic Government International Bond, 3.37%, due 01/15/2023 | 0.09% |
| Citigroup Capital XIII, 8.72% | 0.09% |
| Far EasTone Telecommunications Co., Ltd. | 0.09% |
| Hilton Worldwide Finance LLC, Term Loan B2, 3.84%, due 10/25/2023 | 0.08% |
| Welltower, Inc., Series I, 6.50% | 0.08% |
| Goldman Sachs Group, Inc., 5.37%, due 05/10/2020 | 0.08% |
| Danone SA, 2.58%, due 11/02/2023 | 0.08% |
| NOS SGPS SA | 0.07% |
| Anheuser-Busch InBev Worldwide, Inc., 4.00%, due 04/13/2028 | 0.07% |
| Citigroup, Inc., 2.45%, due 01/10/2020 | 0.07% |
| Becton Dickinson and Co., 3.12%, due 11/08/2021 | 0.07% |
| Citigroup, Inc., 5.95%, due 08/15/2020 | 0.07% |
| Allergan Funding SCS, 3.45%, due 03/15/2022 | 0.07% |
| AbbVie, Inc., 2.90%, due 11/06/2022 | 0.07% |
| Palantir Technologies, Inc., 0.00% | 0.07% |
| TESARO, Inc. | 0.06% |
| GW Pharmaceuticals PLC, ADR | 0.06% |
| Intelsat Jackson Holdings SA, 7.50%, due 04/01/2021 | 0.06% |
| Walmart, Inc. | 0.06% |
| UnitedHealth Group, Inc. | 0.06% |
| NBCUniversal Enterprise, Inc., 5.25%, due 03/19/2021 | 0.06% |
| Uni-President Enterprises Corp. | 0.06% |
| Hapvida Participacoes e Investimentos SA | 0.06% |
| Mastercard, Inc., Class A | 0.06% |
| Morgan Stanley, 5.45%, due 07/15/2019 | 0.06% |
| Becton Dickinson and Co., 2.89%, due 06/06/2022 | 0.06% |
| Siloam International Hospitals Tbk PT | 0.05% |
| Visa, Inc., Class A | 0.05% |
| Swap Agreement, Long: USD / Shrt: JPY, Long: USD 2.01% vs. Short: JPY 0.10% | 0.05% |
| Lowe's Cos., Inc. | 0.05% |
| Dollar General Corp. | 0.05% |
| UBS Group Funding Switzerland AG, 4.12%, due 09/24/2025 | 0.05% |
| Kinden Corp. | 0.05% |
| Advanced Info Service PCL | 0.05% |
| Liberty Broadband Corp., Class A | 0.05% |
| Vistra Energy Corp. | 0.05% |
| American Express Co., 4.90%, due 03/15/2020 | 0.05% |
| Toda Corp. | 0.05% |
| CapitaLand, Ltd., 1.95%, due 10/17/2023 | 0.05% |
| Global Payments, Inc. | 0.05% |
| Jardine Matheson Holdings, Ltd. | 0.05% |
| Ally Financial, Inc., 3.50%, due 01/27/2019 | 0.05% |
| POSCO | 0.05% |
| Berkshire Hathaway, Inc., Class B | 0.05% |
| Prudential Financial, Inc., 5.87%, due 09/15/2042 | 0.05% |
| CEZ AS | 0.04% |
| Petroleos Mexicanos, 5.97%, due 03/11/2022 | 0.04% |
| CLP Holdings, Ltd. | 0.04% |
| MetLife, Inc. | 0.04% |
| LG Chem, Ltd. | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.04% |
| Baxter International, Inc. | 0.04% |
| Telecom Italia SpA, 5.30%, due 05/30/2024 | 0.04% |
| Anheuser-Busch InBev Worldwide, Inc., 3.50%, due 01/12/2024 | 0.04% |
| Fubon Financial Holding Co., Ltd. | 0.04% |
| Link REIT | 0.04% |
| Daicel Corp. | 0.04% |
| ING Groep NV, 6.00%, due 04/16/2020 | 0.04% |
| Keyence Corp. | 0.04% |
| Hon Hai Precision Industry Co., Ltd. | 0.04% |
| PTT Global Chemical PCL | 0.04% |
| Cathay Financial Holding Co., Ltd. | 0.04% |
| PepsiCo, Inc. | 0.04% |
| Nippon Television Holdings, Inc. | 0.04% |
| Bank of America Corp., Series MTN, 4.00%, due 01/22/2025 | 0.04% |
| GEA Group AG | 0.04% |
| eBay, Inc., 2.75%, due 01/30/2023 | 0.04% |
| Travelers Cos., Inc. | 0.04% |
| TV Asahi Holdings Corp. | 0.04% |
| KDDI Corp. | 0.04% |
| Stryker Corp. | 0.04% |
| Singapore Telecommunications, Ltd. | 0.04% |
| Okumura Corp. | 0.04% |
| Wells Fargo & Co., Series L, Class A, 7.50% | 0.04% |
| Formosa Chemicals & Fibre Corp. | 0.04% |
| Allergan Sales LLC, 5.00%, due 12/15/2021 | 0.04% |
| Intouch Holdings PCL, F Shares | 0.04% |
| Formosa Plastics Corp. | 0.04% |
| Mabuchi Motor Co., Ltd. | 0.03% |
| Edgewell Personal Care Co., 4.70%, due 05/19/2021 | 0.03% |
| Want Want China Holdings, Ltd. | 0.03% |
| Nan Ya Plastics Corp. | 0.03% |
| Edgewell Personal Care Co., 4.70%, due 05/24/2022 | 0.03% |
| Northrop Grumman Corp. | 0.03% |
| Siam Cement PCL | 0.03% |
| Oracle Corp. | 0.03% |
| SK Telecom Co., Ltd. | 0.03% |
| Swire Pacific, Ltd., Class A | 0.03% |
| Raytheon Co. | 0.03% |
| Medtronic PLC | 0.03% |
| Nippon Telegraph & Telephone Corp. | 0.03% |
| Wharf Real Estate Investment Co., Ltd. | 0.03% |
| Merck & Co., Inc. | 0.03% |
| Becton Dickinson and Co., 3.36%, due 06/06/2024 | 0.03% |
| Tokyo Steel Manufacturing Co., Ltd. | 0.03% |
| Coway Co., Ltd. | 0.03% |
| Bank of America Corp., Series MTN, 2.36%, due 07/21/2021 | 0.03% |
| Valero Energy Corp. | 0.03% |
| General Motors Financial Co., Inc., 3.45%, due 04/10/2022 | 0.03% |
| Verizon Communications, Inc. | 0.03% |
| DISH Network Corp., Class A | 0.03% |
| Hartford Financial Services Group, Inc. | 0.03% |
| Prudential Financial, Inc., 5.62%, due 06/15/2043 | 0.03% |
| Mondelez International, Inc., Class A | 0.03% |
| Bio City Development Co. BV, 8.00%, due 07/06/2018 | 0.03% |
| Home Depot, Inc. | 0.03% |
| ComfortDelGro Corp., Ltd. | 0.03% |
| Adobe Systems, Inc. | 0.03% |
| Hang Lung Properties, Ltd. | 0.03% |
| Boeing Co. | 0.03% |
| COMSYS Holdings Corp. | 0.03% |
| Hitachi Chemical Co., Ltd. | 0.03% |
| Formosa Petrochemical Corp. | 0.03% |
| Toho Co., Ltd. | 0.03% |
| CK Infrastructure Holdings, Ltd. | 0.03% |
| HKT Trust & HKT, Ltd. | 0.03% |
| Thermo Fisher Scientific, Inc. | 0.03% |
| Colgate-Palmolive Co. | 0.03% |
| Kyudenko Corp. | 0.02% |
| Marathon Petroleum Corp. | 0.02% |
| Alfresa Holdings Corp. | 0.02% |
| Intuit, Inc. | 0.02% |
| Seino Holdings Co., Ltd. | 0.02% |
| Medipal Holdings Corp. | 0.02% |
| Thai Oil PCL | 0.02% |
| Maeda Road Construction Co., Ltd. | 0.02% |
| Option Purchased, CALL, ConocoPhillips | 0.02% |
| Power Assets Holdings, Ltd. | 0.02% |
| Sino Land Co., Ltd. | 0.02% |
| VeriSign, Inc. | 0.02% |
| American Tower Corp., REIT | 0.02% |
| Amgen, Inc. | 0.02% |
| Nippo Corp. | 0.02% |
| Suzuken Co., Ltd. | 0.02% |
| Eiffage SA | 0.02% |
| Intelsat Jackson Holdings SA, 8.00%, due 02/15/2024 | 0.02% |
| Yamato Kogyo Co., Ltd. | 0.02% |
| U.K. Gilt, 2.00%, due 09/07/2025 | 0.02% |
| Option Purchased, CALL, Chevron Corp. | 0.02% |
| Aetna, Inc. | 0.02% |
| Fortune Brands Home & Security, Inc. | 0.02% |
| Accenture PLC, Class A | 0.02% |
| Option Purchased, CALL, Total SA | 0.02% |
| Stanley Electric Co., Ltd. | 0.02% |
| Intel Corp. | 0.02% |
| Santander Holdings USA, Inc., 3.70%, due 03/28/2022 | 0.02% |
| Synchrony Financial, 3.75%, due 08/15/2021 | 0.02% |
| Otsuka Holdings Co., Ltd. | 0.02% |
| Hino Motors, Ltd. | 0.02% |
| Cheng Shin Rubber Industry Co., Ltd. | 0.02% |
| Option Purchased, CALL, Russell 2000® Index | 0.02% |
| Constellation Brands, Inc., Class A | 0.02% |
| AbbVie, Inc. | 0.02% |
| Japan Aviation Electronics Industry, Ltd. | 0.02% |
| Kamigumi Co., Ltd. | 0.02% |
| Domo, Inc., Class B | 0.02% |
| Electronic Arts, Inc. | 0.02% |
| GS Yuasa Corp. | 0.02% |
| Exedy Corp. | 0.02% |
| Cooperatieve Rabobank UA, 3.95%, due 11/09/2022 | 0.02% |
| Option Purchased, CALL, Occidental Petroleum Corp. | 0.02% |
| Wharf Holdings, Ltd. | 0.02% |
| Canon Marketing Japan, Inc. | 0.02% |
| USB Capital IX, 3.50%, due 07/30/2018 | 0.02% |
| Kuraray Co., Ltd. | 0.02% |
| Masco Corp. | 0.02% |
| Amdocs, Ltd. | 0.02% |
| Fieldwood Energy LLC, 2nd Lien Term Loan, 9.34%, due 04/11/2023 | 0.02% |
| Berkeley Group Holdings PLC | 0.02% |
| Odebrecht Finance, Ltd., 4.37%, due 04/25/2025 | 0.02% |
| Phillips 66 | 0.02% |
| United Rentals, Inc. | 0.02% |
| Nichias Corp. | 0.02% |
| Seven & i Holdings Co., Ltd. | 0.02% |
| Shimamura Co., Ltd. | 0.02% |
| Goldman Sachs Group, Inc. | 0.02% |
| Discover Financial Services | 0.02% |
| DOWA Holdings Co., Ltd. | 0.01% |
| Alpine Electronics, Inc. | 0.01% |
| Lear Corp. | 0.01% |
| Malaysia Airports Holdings Bhd. | 0.01% |
| Toagosei Co., Ltd. | 0.01% |
| Snam SpA | 0.01% |
| KLA-Tencor Corp. | 0.01% |
| Jeronimo Martins SGPS SA | 0.01% |
| Packaging Corp. of America | 0.01% |
| Sherwin-Williams Co., 2.25%, due 05/15/2020 | 0.01% |
| Fieldwood Energy LLC, 1st Lien Term Loan, 7.34%, due 04/11/2022 | 0.01% |
| Argentina Republic Government International Bond, 5.25%, due 01/15/2028 | 0.01% |
| Hughes Satellite Systems Corp., 7.62%, due 06/15/2021 | 0.01% |
| Amgen, Inc., 1.85%, due 08/19/2021 | 0.01% |
| Option Purchased, CALL, Suncor Energy, Inc. | 0.01% |
| Capital One Financial Corp. | 0.01% |
| Reinsurance Group of America, Inc. | 0.01% |
| McDonald's Corp. | 0.01% |
| Chevron Corp. | 0.01% |
| Ameriprise Financial, Inc. | 0.01% |
| Prudential Financial, Inc. | 0.01% |
| Micron Technology, Inc. | 0.01% |
| Option Purchased, CALL, Russell 2000® Index | 0.01% |
| Option Purchased, CALL, BP PLC | 0.01% |
| International Paper Co. | 0.01% |
| Ross Stores, Inc. | 0.01% |
| TOTAL SA, ADR | 0.01% |
| Kohl's Corp. | 0.01% |
| Fieldwood Energy LLC | 0.01% |
| Helmerich & Payne, Inc. | 0.01% |
| Swap Agreement, Pay, 6-Month EUR-EURIBOR | 0.01% |
| Swap Agreement, Receive, S&P 500® Annual Dividend Futures | 0.01% |
| PVH Corp. | 0.01% |
| Option Purchased, CALL, EURO STOXX 50® Index | 0.01% |
| Crown Holdings, Inc. | 0.01% |
| Bank of New York Mellon Corp. | 0.01% |
| Option Purchased, CALL, TOPIX Banks Index | 0.01% |
| Swap Agreement, Receive, EURO STOXX 50® Index Dividend Futures | 0.01% |
| Costco Wholesale Corp. | 0.01% |
| Royal Caribbean Cruises, Ltd. | 0.01% |
| Delta Air Lines, Inc. | 0.01% |
| Option Purchased, CALL, Occidental Petroleum Corp. | 0.01% |
| Walt Disney Co. | 0.01% |
| Swap Agreement, Receive, S&P 500® Annual Dividend Futures | 0.01% |
| State Street Corp. | 0.01% |
| General Dynamics Corp. | 0.01% |
| Option Purchased, CALL, Royal Dutch Shell PLC | 0.01% |
| Swap Agreement, Receive, EURO STOXX 50® Index Dividend Futures | 0.01% |
| McKesson Corp. | 0.01% |
| Wyndham Destinations, Inc. | 0.01% |
| Ally Financial, Inc. | 0.01% |
| Caterpillar, Inc. | 0.01% |
| Swap Agreement, Receive, EURO STOXX 50® Index Dividend Futures | 0.01% |
| Wyndham Hotels & Resorts, Inc. | 0.01% |
| Huntsman Corp. | 0.01% |
| Option Purchased, CALL, EURO STOXX 50® Index | 0.01% |
| Rockwell Automation, Inc. | 0.01% |
| Option Purchased, CALL, TOPIX Banks Index | 0.01% |
| Option Purchased, CALL, EURO STOXX 50® Index | 0.01% |
| Option Purchased, CALL, TOPIX Banks Index | 0.01% |
| Option Purchased, CALL, Sumitomo Mitsui Financial Group, Inc. | 0.01% |
| Option Purchased, CALL, EURO STOXX 50® Index | 0.01% |
| Option Purchased, CALL, EURO STOXX 50® Index | 0.01% |
| Alphabet, Inc., Class A | 0.01% |
| Swap Agreement, Receive, SGX Nikkei Stock Average Dividend Point Index Futures | 0.01% |
| Swap Agreement, Receive, S&P 500® Annual Dividend Futures | 0.01% |
| Swap Agreement, Receive, SGX Nikkei Stock Average Dividend Point Index Futures | 0.01% |
| Illinois Tool Works, Inc. | 0.01% |
| Swap Agreement, Receive, EURO STOXX 50® Index Dividend Futures | 0.01% |
| Option Purchased, CALL, Sumitomo Mitsui Financial Group, Inc. | 0.01% |
| Alliance Data Systems Corp. | 0.01% |
| Swap Agreement, Receive, EURO STOXX 50® Index Dividend Futures | 0.01% |
| Telecom Italia SpA | 0.01% |
| Option Purchased, CALL, Sumitomo Mitsui Financial Group, Inc. | 0.00%** |
| Swap Agreement, Receive, EURO STOXX 50® Index Dividend Futures | 0.00%** |
| Edwards Lifesciences Corp. | 0.00%** |
| CSX Corp. | 0.00%** |
| eBay, Inc. | 0.00%** |
| Roche Holding AG | 0.00%** |
| Option Purchased, CALL, TOPIX Banks Index | 0.00%** |
| Cisco Systems, Inc. | 0.00%** |
| Sysco Corp. | 0.00%** |
| ConocoPhillips | 0.00%** |
| Royal Bank of Canada | 0.00%** |
| Royal Dutch Shell PLC, Class B | 0.00%** |
| SAP SE | 0.00%** |
| Expedia Group, Inc. | 0.00%** |
| Las Vegas Sands Corp. | 0.00%** |
| Aena SME SA | 0.00%** |
| Target Corp. | 0.00%** |
| Yum! Brands, Inc. | 0.00%** |
| Hitachi, Ltd. | 0.00%** |
| HP, Inc. | 0.00%** |
| Lloyds Banking Group PLC | 0.00%** |
| Volvo AB, Class B | 0.00%** |
| Hyatt Hotels Corp., Class A | 0.00%** |
| Cie de Saint-Gobain | 0.00%** |
| Conagra Brands, Inc. | 0.00%** |
| Swap Agreement, Receive, SGX Nikkei Stock Average Dividend Point Index Futures | 0.00%** |
| Swap Agreement, Receive, EURO STOXX 50® Index Dividend Futures | 0.00%** |
| Swap Agreement, Pay, SGX Nikkei Stock Average Dividend Point Index Futures | 0.00%** |
| Swap Agreement, Receive, EURO STOXX 50® Index Dividend Futures | 0.00%** |
| Futures Contracts, Short, S&P 500® E-Mini | 0.00%** |
| VF Corp. | 0.00%** |
| Shionogi & Co., Ltd. | 0.00%** |
| Cigna Corp. | 0.00%** |
| Bristol-Myers Squibb Co. | 0.00%** |
| GlaxoSmithKline PLC | 0.00%** |
| VMware, Inc., Class A | 0.00%** |
| Express Scripts Holding Co. | 0.00%** |
| Nokia OYJ | 0.00%** |
| Wesfarmers, Ltd. | 0.00%** |
| Genting Singapore, Ltd. | 0.00%** |
| Swap Agreement, Receive, EURO STOXX 50® Index Dividend Futures | 0.00%** |
| Swap Agreement, Receive, EURO STOXX 50® Index Dividend Futures | 0.00%** |
| CNOOC, Ltd. | 0.00%** |
| Swap Agreement, Pay, SGX Nikkei Stock Average Dividend Point Index Futures | 0.00%** |
| Cemex SAB de CV | 0.00%** |
| Waste Management, Inc. | 0.00%** |
| Sanofi | 0.00%** |
| Texas Instruments, Inc. | 0.00%** |
| Philip Morris International, Inc. | 0.00%** |
| Futures Contracts, Short, Nikkei 225 Index | 0.00%** |
| Sony Corp. | 0.00%** |
| Cognizant Technology Solutions Corp., Class A | 0.00%** |
| Swap Agreement, Receive, EURO STOXX 50® Index Dividend Futures | 0.00%** |
| BP PLC | 0.00%** |
| Teck Resources, Ltd., Class B | 0.00%** |
| SINA Corp. | 0.00%** |
| Swap Agreement, Receive, EURO STOXX 50® Index Dividend Futures | 0.00%** |
| Carnival Corp. | 0.00%** |
| Rio Tinto PLC | 0.00%** |
| Woolworths Group, Ltd. | 0.00%** |
| Allergan PLC | 0.00%** |
| Fujitsu, Ltd. | 0.00%** |
| BNP Paribas SA | 0.00%** |
| China Construction Bank Corp., Class H | 0.00%** |
| Swatch Group AG | 0.00%** |
| China Mobile, Ltd. | 0.00%** |
| Weyerhaeuser Co., REIT | 0.00%** |
| New Oriental Education & Technology Group, Inc., ADR | 0.00%** |
| AT&T, Inc. | 0.00%** |
| Lam Research Corp. | 0.00%** |
| Oracle Corp. | 0.00%** |
| Dell Technologies, Inc., Class V | 0.00%** |
| Prologis, Inc., REIT | 0.00%** |
| Option Purchased, CALL, EURO STOXX 50® Index | 0.00%** |
| Swap Agreement, Receive, SGX Nikkei Stock Average Dividend Point Index Futures | 0.00%** |
| Suncor Energy, Inc. | 0.00%** |
| Walgreens Boots Alliance, Inc. | 0.00%** |
| Galaxy Entertainment Group, Ltd. | 0.00%** |
| Engie SA | 0.00%** |
| Corning, Inc. | 0.00%** |
| Automatic Data Processing, Inc. | 0.00%** |
| Ingersoll-Rand PLC | 0.00%** |
| Skandinaviska Enskilda Banken AB, Class A | 0.00%** |
| CaixaBank SA | 0.00%** |
| Intuitive Surgical, Inc. | 0.00%** |
| Essity AB, Class B | 0.00%** |
| Deutsche Post AG | 0.00%** |
| Tiger Brands, Ltd. | 0.00%** |
| Applied Materials, Inc. | 0.00%** |
| Husky Energy, Inc. | 0.00%** |
| Coca-Cola Co. | 0.00%** |
| Unilever NV, CVA | 0.00%** |
| WH Group, Ltd. | 0.00%** |
| Royal Dutch Shell PLC, Class A | 0.00%** |
| Industrial & Commercial Bank of China, Ltd., Class H | 0.00%** |
| Taisei Corp. | 0.00%** |
| Allstate Corp. | 0.00%** |
| Legal & General Group PLC | 0.00%** |
| Beijing Capital International Airport Co., Ltd., Class H | 0.00%** |
| General Motors Co. | 0.00%** |
| Hewlett Packard Enterprise Co. | 0.00%** |
| Option Purchased, CALL, Exxon Mobil Corp. | 0.00%** |
| CA, Inc. | 0.00%** |
| NVIDIA Corp. | 0.00%** |
| Novartis AG | 0.00%** |
| Booking Holdings, Inc. | 0.00%** |
| SK Hynix, Inc. | 0.00%** |
| Celgene Corp. | 0.00%** |
| Swap Agreement, Pay, EURO STOXX 50® Index Dividend Futures | 0.00%** |
| adidas AG | 0.00%** |
| Resona Holdings, Inc. | 0.00%** |
| Swap Agreement, Receive, North America High Yield Index - Series 29 | 0.00%** |
| Canadian Natural Resources, Ltd. | 0.00%** |
| Kinder Morgan, Inc. | 0.00%** |
| PGE Polska Grupa Energetyczna SA | 0.00%** |
| Swap Agreement, Receive, SGX Nikkei Stock Average Dividend Point Index Futures | 0.00%** |
| Sandvik AB | 0.00%** |
| General Mills, Inc. | 0.00%** |
| Fresenius Medical Care AG & Co. KGaA | 0.00%** |
| Societe Generale SA | 0.00%** |
| Swap Agreement, Pay, EURO STOXX 50® Index Dividend Futures | 0.00%** |
| Danske Bank A/S | 0.00%** |
| Daiwa House Industry Co., Ltd. | 0.00%** |
| Inversiones Alsacia SA, 8.00%, due 12/31/2018 | 0.00%** |
| Rakuten, Inc. | 0.00%** |
| Vornado Realty Trust, REIT | 0.00%** |
| Kimberly-Clark Corp. | 0.00%** |
| Swap Agreement, Pay, SGX Nikkei Stock Average Dividend Point Index Futures | 0.00%** |
| Equity Residential, REIT | 0.00%** |
| Rio Tinto, Ltd. | 0.00%** |
| Petroleo Brasileiro SA, 0.28% | 0.00%** |
| Samsung Electronics Co., Ltd., 2.53% | 0.00%** |
| Koninklijke DSM NV | 0.00%** |
| JBS SA | 0.00%** |
| Halliburton Co. | 0.00%** |
| China Communications Services Corp., Ltd., H Shares | 0.00%** |
| Swap Agreement, Receive, 6-Month EUR-EURIBOR | 0.00%** |
| Zhejiang Expressway Co., Ltd., H Shares | 0.00%** |
| Imperial Brands PLC | 0.00%** |
| Union Pacific Corp. | 0.00%** |
| Eni SpA | 0.00%** |
| Dongfeng Motor Group Co., Ltd., Class H | 0.00%** |
| Mitsubishi UFJ Financial Group, Inc. | 0.00%** |
| Allianz SE | 0.00%** |
| Swap Agreement, Pay, EURO STOXX 50® Index Dividend Futures | 0.00%** |
| Humana, Inc. | 0.00%** |
| Cummins, Inc. | 0.00%** |
| BASF SE | 0.00%** |
| Repsol SA | 0.00%** |
| Check Point Software Technologies, Ltd. | 0.00%** |
| Swap Agreement, Pay, SGX Nikkei Stock Average Dividend Point Index Futures | 0.00%** |
| Occidental Petroleum Corp. | 0.00%** |
| Industrial Bank of Korea | 0.00%** |
| Hana Financial Group, Inc. | 0.00%** |
| Unilever PLC | 0.00%** |
| BAIC Motor Corp., Ltd., H Shares | 0.00%** |
| Swap Agreement, Pay, SGX Nikkei Stock Average Dividend Point Index Futures | 0.00%** |
| Panasonic Corp. | 0.00%** |
| Olympus Corp. | 0.00%** |
| UniCredit SpA | 0.00%** |
| CME Group, Inc. | 0.00%** |
| Swap Agreement, Pay, SGX Nikkei Stock Average Dividend Point Index Futures | 0.00%** |
| Agilent Technologies, Inc. | 0.00%** |
| Unicharm Corp. | 0.00%** |
| Banco Bilbao Vizcaya Argentaria SA | 0.00%** |
| Bank of Nova Scotia | 0.00%** |
| Toronto-Dominion Bank | 0.00%** |
| Agricultural Bank of China, Ltd., H Shares | 0.00%** |
| Swap Agreement, Pay, EURO STOXX 50® Index Dividend Futures | 0.00%** |
| Cie Generale des Etablissements Michelin SCA | 0.00%** |
| Lockheed Martin Corp. | 0.00%** |
| Danaher Corp. | 0.00%** |
| Bank of China, Ltd., Class H | 0.00%** |
| AutoZone, Inc. | 0.00%** |
| Boston Scientific Corp. | 0.00%** |
| Siemens Healthineers AG | 0.00%** |
| Banco do Brasil SA | 0.00%** |
| Aon PLC | 0.00%** |
| MS&AD Insurance Group Holdings, Inc. | 0.00%** |
| DXC Technology Co. | 0.00%** |
| Polski Koncern Naftowy Orlen SA | 0.00%** |
| Hong Kong Exchanges & Clearing, Ltd. | 0.00%** |
| PG&E Corp. | 0.00%** |
| Manulife Financial Corp. | 0.00%** |
| Japan Post Holdings Co., Ltd. | 0.00%** |
| Turk Hava Yollari AO | 0.00%** |
| Anglo American PLC | 0.00%** |
| TOTAL SA | 0.00%** |
| Mitsubishi Tanabe Pharma Corp. | 0.00%** |
| Guangzhou Automobile Group Co., Ltd., Class H | 0.00%** |
| Nanya Technology Corp. | 0.00%** |
| Carlsberg A/S, Class B | 0.00%** |
| Vale SA | 0.00%** |
| SGS SA | 0.00%** |
| JFE Holdings, Inc. | 0.00%** |
| Koninklijke Ahold Delhaize NV | 0.00%** |
| DNB ASA | 0.00%** |
| AMP, Ltd. | 0.00%** |
| SK Innovation Co., Ltd. | 0.00%** |
| Takeda Pharmaceutical Co., Ltd. | 0.00%** |
| Credit Agricole SA | 0.00%** |
| Freeport-McMoRan, Inc. | 0.00%** |
| Entergy Corp. | 0.00%** |
| Kintetsu Group Holdings Co., Ltd. | 0.00%** |
| Grupo Financiero Banorte SAB de CV, Class O | 0.00%** |
| Nomura Holdings, Inc. | 0.00%** |
| Toshiba Corp. | 0.00%** |
| Stockland, REIT | 0.00%** |
| Mitsubishi Chemical Holdings Corp. | 0.00%** |
| Option Purchased, CALL, Schlumberger, Ltd. | 0.00%** |
| Imperial Oil, Ltd. | 0.00%** |
| Norfolk Southern Corp. | 0.00%** |
| M&T Bank Corp. | 0.00%** |
| Kirin Holdings Co., Ltd. | 0.00%** |
| Swap Agreement, Pay, EURO STOXX 50® Index Dividend Futures | 0.00%** |
| Woori Bank | 0.00%** |
| China Resources Power Holdings Co., Ltd. | 0.00%** |
| Country Garden Holdings Co., Ltd. | 0.00%** |
| Fosun International, Ltd. | 0.00%** |
| Diageo PLC | 0.00%** |
| REI Agro, Ltd., 5.50%, due 11/13/2014 | 0.00%** |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.00%** |
| Yum China Holdings, Inc. | 0.00%** |
| Banco Santander Brasil SA | 0.00%** |
| BIM Birlesik Magazalar AS | 0.00%** |
| Ford Motor Co. | 0.00%** |
| China Resources Gas Group, Ltd. | 0.00%** |
| Aviva PLC | 0.00%** |
| Intesa Sanpaolo SpA | 0.00%** |
| Inpex Corp. | 0.00%** |
| Hilton Worldwide Holdings, Inc. | 0.00%** |
| NIKE, Inc., Class B | 0.00%** |
| China National Building Material Co., Ltd., H Shares | 0.00%** |
| Ramsay Health Care, Ltd. | 0.00%** |
| Kajima Corp. | 0.00%** |
| Activision Blizzard, Inc. | 0.00%** |
| Symantec Corp. | 0.00%** |
| Kao Corp. | 0.00%** |
| Lotte Chemical Corp. | 0.00%** |
| Cardinal Health, Inc. | 0.00%** |
| Cie Financiere Richemont SA | 0.00%** |
| Glencore PLC | 0.00%** |
| PACCAR, Inc. | 0.00%** |
| CITIC, Ltd. | 0.00%** |
| Eisai Co., Ltd. | 0.00%** |
| South32, Ltd. | 0.00%** |
| Agile Group Holdings, Ltd. | 0.00%** |
| Yakult Honsha Co., Ltd. | 0.00%** |
| Broadcom, Inc. | 0.00%** |
| PICC Property & Casualty Co., Ltd., Class H | 0.00%** |
| Sands China, Ltd. | 0.00%** |
| Swap Agreement, Pay, EURO STOXX 50® Index Dividend Futures | 0.00%** |
| Option Purchased, CALL, SPDR Gold Shares | 0.00%** |
| Amadeus IT Group SA | 0.00%** |
| MTN Group, Ltd. | 0.00%** |
| Momo, Inc., ADR | 0.00%** |
| Kansai Electric Power Co., Inc. | 0.00%** |
| Barclays PLC | 0.00%** |
| Paychex, Inc. | 0.00%** |
| Futures Contracts, Short, EURO STOXX 50® | 0.00%** |
| Sumitomo Chemical Co., Ltd. | 0.00%** |
| Emerson Electric Co. | 0.00%** |
| Franklin Resources, Inc. | 0.00%** |
| Prudential PLC | 0.00%** |
| Eaton Corp. PLC | 0.00%** |
| ArcelorMittal | 0.00%** |
| Taiwan Cooperative Financial Holding Co., Ltd. | 0.00%** |
| LPP SA | 0.00%** |
| Suzano Papel e Celulose SA | 0.00%** |
| Red Hat, Inc. | 0.00%** |
| Asahi Glass Co., Ltd. | 0.00%** |
| Sumitomo Mitsui Financial Group, Inc. | 0.00%** |
| Swap Agreement, Pay, EURO STOXX 50® Index Dividend Futures | 0.00%** |
| SSE PLC | 0.00%** |
| REI Agro, Ltd., 5.50%, due 11/13/2014 | 0.00%** |
| Mitsubishi Heavy Industries, Ltd. | 0.00%** |
| CTBC Financial Holding Co., Ltd. | 0.00%** |
| Atlantia SpA | 0.00%** |
| Eregli Demir VE Celik Fabrikalari TAS | 0.00%** |
| AmerisourceBergen Corp. | 0.00%** |
| Experian PLC | 0.00%** |
| Republic Services, Inc. | 0.00%** |
| Shimao Property Holdings, Ltd. | 0.00%** |
| Novo Nordisk A/S, Class B | 0.00%** |
| Centrais Eletricas Brasileiras SA, 0.00% | 0.00%** |
| Newcrest Mining, Ltd. | 0.00%** |
| Hyundai Mobis Co., Ltd. | 0.00%** |
| RELX PLC | 0.00%** |
| Shinhan Financial Group Co., Ltd. | 0.00%** |
| L'Oreal SA | 0.00%** |
| Progressive Corp. | 0.00%** |
| Kumba Iron Ore, Ltd. | 0.00%** |
| LG Display Co., Ltd. | 0.00%** |
| Perspecta, Inc. | 0.00%** |
| BB&T Corp. | 0.00%** |
| American Express Co. | 0.00%** |
| Petroleo Brasileiro SA | 0.00%** |
| T&D Holdings, Inc. | 0.00%** |
| American International Group, Inc. | 0.00%** |
| Evonik Industries AG | 0.00%** |
| Country Garden Holdings Co., Ltd. | 0.00%** |
| Swatch Group AG | 0.00%** |
| Swap Agreement, Pay, EURO STOXX 50® Index Dividend Futures | 0.00%** |
| I-CABLE Communications, Ltd. | 0.00%** |
| Autohome, Inc., ADR | 0.00%** |
| Option Purchased, CALL, SPDR Gold Shares | 0.00%** |
| Repsol SA, Exercise Price $0, Expiration Date 07/06/2018 | 0.00%** |
| Option Purchased, CALL, SPDR Gold Shares | 0.00%** |
| Swap Agreement, Pay, 6-Month EUR-EURIBOR | 0.00%** |
| Swap Agreement, Pay, 6-Month EUR-EURIBOR | 0.00%** |
| Option Purchased, CALL, SPDR Gold Shares | 0.00%** |
| Quintis, Ltd., Class A, Exercise Price AUD 1.28, Expiration Date 07/15/2018 | 0.00%** |
| Swaption Purchased, CALL, Pays Floating Rate Index 3-Month USD-LIBOR | 0.00%** |
| Option Purchased, CALL, SPDR Gold Shares | 0.00%** |
| Intesa Sanpaolo SpA, Exercise Price $0, Expiration Date 07/17/2018 | 0.00%** |
| Quintis, Ltd., Exercise Price AUD 1.28, Expiration Date 07/15/2018 | 0.00%** |
| Option Written, CALL, SPDR Gold Shares | 0.00%** |
| Swap Agreement, Pay, EURO STOXX 50® Index Dividend Futures | 0.00%** |
| Option Written, PUT, Exxon Mobil Corp. | 0.00%** |
| Option Written, CALL, EURO STOXX 50® Index | 0.00%** |
| Option Written, CALL, Russell 2000® Index | 0.00%** |
| Option Written, CALL, EURO STOXX 50® Index | 0.00%** |
| Option Written, CALL, Fifth Third Bancorp | 0.00%** |
| Option Written, CALL, TOPIX Banks Index | 0.00%** |
| Option Written, CALL, TOPIX Banks Index | 0.00%** |
| Option Written, CALL, TOPIX Banks Index | 0.00%** |
| Option Written, CALL, Sumitomo Mitsui Financial Group, Inc. | 0.00%** |
| Option Written, CALL, Royal Dutch Shell PLC | 0.00%** |
| Option Written, CALL, Occidental Petroleum Corp. | 0.00%** |
| Option Written, CALL, Russell 2000® Index | 0.00%** |
| Option Written, CALL, BP PLC | 0.00%** |
| Option Written, CALL, TOPIX Banks Index | 0.00%** |
| Futures Contracts, Long, NASDAQ-100 E-Mini Index | 0.00%** |
| Option Written, CALL, United Continental Holdings, Inc. | 0.00%** |
| Option Written, CALL, Comcast Corp. | 0.00%** |
| Option Written, CALL, DowDuPont, Inc. | 0.00%** |
| Option Written, PUT, Schlumberger, Ltd. | -0.01%** |
| Swap Agreement, Pay, 6-Month EUR-EURIBOR | -0.01%** |
| Option Written, CALL, Suncor Energy, Inc. | -0.01%** |
| Option Written, PUT, Sumitomo Mitsui Financial Group, Inc. | -0.01%** |
| Option Written, CALL, Charter Communications, Inc. | -0.01%** |
| Option Written, PUT, Sumitomo Mitsui Financial Group, Inc. | -0.01%** |
| Option Written, PUT, SPDR Gold Shares | -0.01%** |
| Option Written, PUT, TOPIX Banks Index | -0.01%** |
| Option Written, PUT, EURO STOXX 50® Index | -0.01%** |
| Option Written, PUT, Sumitomo Mitsui Financial Group, Inc. | -0.01%** |
| Option Written, PUT, Russell 2000® Index | -0.01%** |
| Option Written, PUT, EURO STOXX 50® Index | -0.01%** |
| Option Written, CALL, ConocoPhillips | -0.01%** |
| Option Written, CALL, Charter Communications, Inc. | -0.01%** |
| Option Written, PUT, TOPIX Banks Index | -0.01%** |
| Futures Contracts, Long, SGX CNX Nifty Index | -0.01%** |
| Option Written, PUT, TOPIX Banks Index | -0.01%** |
| Swap Agreement, Pay, 6-Month EUR-EURIBOR | -0.01%** |
| Option Written, CALL, FleetCor Technologies, Inc. | -0.01%** |
| Swap Agreement, Pay, 6-Month EUR-EURIBOR | -0.01%** |
| Option Written, PUT, TOPIX Banks Index | -0.01%** |
| Option Written, PUT, S&P 500® | -0.01%** |
| Option Written, CALL, Microsoft Corp. | -0.02%** |
| Option Written, PUT, EURO STOXX 50® Index | -0.02%** |
| Swap Agreement, Receive, 3-Month USD-LIBOR | -0.02%** |
| Swap Agreement, Receive, 3-Month USD-LIBOR | -0.02%** |
| Option Written, CALL, Apple, Inc. | -0.02%** |
| Option Written, CALL, Pioneer Natural Resources Co. | -0.02%** |
| Option Written, PUT, EURO STOXX 50® Index | -0.02%** |
| Option Written, PUT, EURO STOXX 50® Index | -0.03%** |
| Option Written, PUT, EURO STOXX 50® Index | -0.03%** |
| Swap Agreement, Receive, 3-Month USD-LIBOR | -0.04%** |
| Pernod Ricard SA | -0.05%** |
| Yaskawa Electric Corp. | -0.05%** |
| Estee Lauder Cos., Inc., Class A | -0.07%** |
| LyondellBasell Industries NV, Class A | -0.18%** |
| Net Other Assets (Liabilities) | -1.29%** |
Mutual funds, variable annuities and variable life insurance policies are subject to market risk, including the loss of principal. There is no assurance the fund will meet its investment objective. See the fund’s prospectus for complete information on all of the risks inherent with investing in the fund.
*There is no assurance that the securities listed are held beyond the indicated date. The holdings will remain online for six months, starting 15 days after the end of each calendar month.
**This security represents less than 0.01% of total holdings.
The Net Other Assets (Liabilities) category may include, but is not limited to, repurchase agreements, reverse repurchase agreements, security lending collateral, forward foreign currency contracts, and cash collateral.
This list of portfolio holdings is published on a delayed basis, 15 days after the end of each calendar month, and does not necessarily represent the actual investments held by a portfolio at the time of publication. All holdings are subject to change daily. This list has not been audited and is provided for informational use only. It is not intended as a recommendation, offer, or solicitation for the purchase or sale of any security. Transamerica assumes no obligation to update or supplement this list to reflect any change that may occur, and assumes no liability relating to the use of this information.
Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
Shares of the funds may only be sold by offering the funds’ prospectus. You should consider the investment objective, risks, charges, and expenses of the fund carefully before investing. The prospectus contains this and additional important information regarding the fund. For Transamerica Funds - To obtain the prospectus and/or a summary prospectus, please contact your financial professional or go to transamerica.com. For Transamerica Partners Funds - go to transamericapartners.com. For Transamerica Series Trust portfolios - Investors should carefully consider their investment objectives and risks, along with a product’s charges and expenses before investing. The prospectus includes complete information and other important facts about the variable annuity or variable universal life insurance policy’s charges and expenses. Please contact your financial professional for a prospectus. The prospectus should be read carefully before investing.
Transamerica Series Trust portfolios are only available through the purchase of a variable life insurance policy or variable annuity contract.
No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.
TAHLD-WB0417