|
10/31/2020* |
Transamerica PIMCO Tactical - Growth VP
| Security Description | % of Total Net Assets |
|---|---|
| U.S. Treasury Bill, 0.10%, due 11/03/2020 | 13.37% |
| U.S. Cash Management Bill, 0.12%, due 02/09/2021 | 13.37% |
| U.S. Treasury Bill, 0.10%, due 02/04/2021 | 10.96% |
| U.S. Treasury Bill, 0.11%, due 01/14/2021 | 5.35% |
| Uniform Mortgage-Backed Security, 4.00%, TBA | 4.46% |
| U.S. Treasury Bond, 4.50%, due 08/15/2039 | 4.07% |
| U.S. Treasury Bond, 2.00%, due 02/15/2050 | 3.60% |
| U.S. Treasury Bill, 0.10%, due 02/18/2021 | 2.89% |
| U.S. Treasury Note, 2.25%, due 02/15/2027 | 2.88% |
| U.S. Treasury Bill, 0.11%, due 04/01/2021 | 2.22% |
| U.S. Treasury Bill, 0.12%, due 01/07/2021 | 2.11% |
| U.S. Treasury Note, 1.87%, due 03/31/2022 | 1.94% |
| Uniform Mortgage-Backed Security, 3.00%, TBA | 1.76% |
| U.S. Treasury Bill, 0.12%, due 04/22/2021 | 1.68% |
| U.S. Treasury Bond, 1.50%, due 02/15/2030 | 1.59% |
| Federal National Mortgage Association, 4.00%, due 09/01/2050 | 1.53% |
| Uniform Mortgage-Backed Security, 3.50%, TBA | 1.41% |
| Federal Home Loan Mortgage Corp., 0.25%, due 08/24/2023 | 1.23% |
| Uniform Mortgage-Backed Security, 2.00%, TBA | 1.18% |
| U.S. Treasury Bond, 4.25%, due 11/15/2040 | 1.07% |
| Option Purchased, PUT, S&P 500® Index, Exercise Price $2650.00, Expiration Date 06/18/2021 | 1.02% |
| U.S. Treasury Bond, 1.37%, due 08/15/2050 | 0.98% |
| U.S. Treasury Bond, 4.25%, due 05/15/2039 | 0.92% |
| Government National Mortgage Association, 4.00%, TBA | 0.83% |
| U.S. Treasury Bond, 4.37%, due 05/15/2041 | 0.78% |
| U.S. Treasury Bill, 0.10%, due 01/21/2021 | 0.75% |
| U.S. Treasury Bill, 0.11%, due 04/29/2021 | 0.56% |
| Westpac Banking Corp., 2.25%, due 11/09/2020 | 0.51% |
| U.S. Treasury Bond, 3.12%, due 11/15/2041 | 0.45% |
| Federal National Mortgage Association, 0.87%, due 08/05/2030 | 0.44% |
| Qatar Government International Bond, 2.37%, due 06/02/2021 | 0.43% |
| Bank of America Corp., 3.41%, due 12/20/2028 | 0.43% |
| U.S. Treasury Bond, 2.87%, due 11/15/2046 | 0.41% |
| Government National Mortgage Association, 3.50%, TBA | 0.39% |
| U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 | 0.37% |
| U.S. Treasury Bond, 3.00%, due 02/15/2048 | 0.37% |
| U.S. Treasury Bond, 3.12%, due 05/15/2048 | 0.37% |
| Pretium Mortgage Credit Partners, 2.85%, due 06/27/2069 | 0.35% |
| U.S. Treasury Bond, Principal Only STRIPS, due 05/15/2050 | 0.34% |
| Japan Finance Organization for Municipalities, 2.12%, due 04/13/2021 | 0.32% |
| U.S. Treasury Note, 2.00%, due 11/15/2026 | 0.32% |
| Uniform Mortgage-Backed Security, 4.50%, TBA | 0.26% |
| Uniform Mortgage-Backed Security, 2.50%, TBA | 0.25% |
| Comcast Corp., 4.75%, due 03/01/2044 | 0.25% |
| Uniform Mortgage-Backed Security, 1.50%, TBA | 0.25% |
| Tokyo Metropolitan Government, 2.00%, due 05/17/2021 | 0.24% |
| American Tower Corp., 4.00%, due 06/01/2025 | 0.23% |
| Citigroup, Inc., 4.40%, due 06/10/2025 | 0.23% |
| U.S. Treasury Bond, 1.12%, due 05/15/2040 | 0.22% |
| Japan Finance Organization for Municipalities, 2.12%, due 10/25/2023 | 0.22% |
| Oracle Corp., 2.95%, due 05/15/2025 | 0.22% |
| U.S. Treasury Bond, 3.00%, due 08/15/2048 | 0.22% |
| Dexia Credit Local SA, 1.87%, due 09/15/2021 | 0.22% |
| Government National Mortgage Association, 0.95%, due 05/20/2066 | 0.21% |
| Entergy Mississippi LLC, 2.85%, due 06/01/2028 | 0.20% |
| Federal Home Loan Mortgage Corp. REMIC, 3.50%, due 01/15/2048 | 0.20% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.45%, due 10/01/2025 | 0.19% |
| Lloyds Banking Group PLC, 4.55%, due 08/16/2028 | 0.19% |
| Ford Credit Auto Owner Trust, Series 2016-2, Class A, 2.03%, due 12/15/2027 | 0.19% |
| Bayer US Finance II LLC, 4.62%, due 06/25/2038 | 0.19% |
| DTE Electric Co., 3.70%, due 06/01/2046 | 0.19% |
| Piedmont Natural Gas Co., Inc., 3.50%, due 06/01/2029 | 0.18% |
| Sabine Pass Liquefaction LLC, 5.75%, due 05/15/2024 | 0.18% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.21%, due 04/25/2028 | 0.18% |
| Towd Point Mortgage Funding, Series 2019-GR4A, Class A1, 1.07%, due 10/20/2051 | 0.18% |
| Crown Castle International Corp., 5.25%, due 01/15/2023 | 0.18% |
| Province of Quebec, 2.50%, due 04/20/2026 | 0.17% |
| DBUBS Mortgage Trust, Series 2017-BRBK, Class A, 3.45%, due 10/10/2034 | 0.17% |
| Pacific Life Insurance Co., 4.30%, due 10/24/2067 | 0.17% |
| Alexandria Real Estate Equities, Inc., 4.30%, due 01/15/2026 | 0.17% |
| Southwestern Electric Power Co., 6.20%, due 03/15/2040 | 0.15% |
| Sinopec Group Overseas Development, Ltd., 4.12%, due 09/12/2025 | 0.15% |
| Indonesia Government International Bond, 4.45%, due 02/11/2024 | 0.15% |
| Worldwide Plaza Trust, Series 2017-WWP, Class A, 3.52%, due 11/10/2036 | 0.15% |
| Dell International LLC / EMC Corp., 8.10%, due 07/15/2036 | 0.14% |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A4, 3.37%, due 10/15/2048 | 0.14% |
| Futures Contracts, Short, U.S. Treasury Ultra Bond | 0.14% |
| U.S. Treasury Note, 2.12%, due 03/31/2024 | 0.14% |
| Wells Fargo & Co., Series MTN, 2.16%, due 02/11/2026 | 0.14% |
| Norwegian Air Shuttle Pass-Through Trust, 4.87%, due 11/10/2029 | 0.14% |
| Federal Home Loan Mortgage Corp. REMIC, 0.54%, due 09/15/2045 | 0.14% |
| Loomis Sayles CLO II, Ltd., Series 2015-2A, Class A1R, 1.17%, due 04/15/2028 | 0.13% |
| Venture XIV CLO, Ltd., Series 2013-14A, Class ARR, 1.28%, due 08/28/2029 | 0.13% |
| Federal Home Loan Mortgage Corp., 4.50%, due 08/01/2048 | 0.13% |
| Futures Contracts, Short, 30-Year U.S. Treasury Bond | 0.13% |
| Government National Mortgage Association, 0.95%, due 06/20/2066 | 0.13% |
| Federal National Mortgage Association, 3.79%, due 01/01/2029 | 0.12% |
| American Tower Corp., 4.40%, due 02/15/2026 | 0.12% |
| UBS Group AG, 4.12%, due 09/24/2025 | 0.12% |
| American Tower Corp., 3.37%, due 10/15/2026 | 0.12% |
| BNP Paribas SA, 4.70%, due 01/10/2025 | 0.12% |
| Truist Financial Corp., 5.10%, due 03/01/2030 | 0.12% |
| GE Capital Funding LLC, 4.40%, due 05/15/2030 | 0.12% |
| Westinghouse Air Brake Technologies Corp., 4.40%, due 03/15/2024 | 0.12% |
| Natixis Commercial Mortgage Securities Trust, Series 2019-10K, Class A, 3.62%, due 05/15/2039 | 0.12% |
| Pennsylvania Electric Co., 3.60%, due 06/01/2029 | 0.12% |
| Santander Holdings USA, Inc., 3.45%, due 06/02/2025 | 0.12% |
| Energy Transfer Operating, LP, 4.75%, due 01/15/2026 | 0.11% |
| Independence Plaza Trust, Series 2018-INDP, Class A, 3.76%, due 07/10/2035 | 0.11% |
| Imperial Brands Finance PLC, 3.12%, due 07/26/2024 | 0.11% |
| Enel Finance International NV, 2.65%, due 09/10/2024 | 0.11% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.75%, due 03/01/2030 | 0.11% |
| Valero Energy Corp., 4.00%, due 04/01/2029 | 0.11% |
| Dryden XXV Senior Loan Fund, Series 2012-25A, Class ARR, 1.13%, due 10/15/2027 | 0.11% |
| ONEOK, Inc., 4.35%, due 03/15/2029 | 0.11% |
| HSBC Holdings PLC, 2.84%, due 06/04/2031 | 0.11% |
| Sumitomo Mitsui Financial Group, Inc., 2.13%, due 07/08/2030 | 0.11% |
| State Board of Administration Finance Corp., Series A, 1.25%, due 07/01/2025 | 0.11% |
| Federal National Mortgage Association, 0.37%, due 08/25/2025 | 0.11% |
| Brixmor Operating Partnership, LP, 1.26%, due 02/01/2022 | 0.11% |
| Mid-America Apartments, LP, 4.00%, due 11/15/2025 | 0.11% |
| Kilroy Realty, LP, 4.37%, due 10/01/2025 | 0.10% |
| Boston Scientific Corp., 3.37%, due 05/15/2022 | 0.10% |
| CVS Health Corp., 5.05%, due 03/25/2048 | 0.10% |
| Zephyrus Capital Aviation Partners LLC, Term Loan, 4.60%, due 10/15/2038 | 0.10% |
| Southern California Gas Co., 4.12%, due 06/01/2048 | 0.10% |
| Enterprise Products Operating LLC, 3.20%, due 02/15/2052 | 0.10% |
| Port Authority of New York & New Jersey, 4.45%, due 10/01/2062 | 0.10% |
| New Residential Mortgage Loan Trust, Series 2019-RPL3, Class A1, 2.75%, due 07/25/2059 | 0.10% |
| Natwest Group PLC, 4.89%, due 05/18/2029 | 0.09% |
| Crown Point CLO 5, Ltd., Series 2018-5A, Class A, 1.15%, due 07/17/2028 | 0.09% |
| AEP Texas, Inc., 3.95%, due 06/01/2028 | 0.09% |
| UniCredit SpA, 2.56%, due 09/22/2026 | 0.09% |
| McDonald's Corp., Series MTN, 3.80%, due 04/01/2028 | 0.09% |
| Southern California Edison Co., 4.65%, due 10/01/2043 | 0.09% |
| National Retail Properties, Inc., 4.80%, due 10/15/2048 | 0.09% |
| Kansas City Southern, 4.95%, due 08/15/2045 | 0.09% |
| Avangrid, Inc., 3.80%, due 06/01/2029 | 0.09% |
| Essex Portfolio, LP, 4.00%, due 03/01/2029 | 0.09% |
| Broadcom, Inc., 4.30%, due 11/15/2032 | 0.09% |
| Credit Suisse Group AG, 4.28%, due 01/09/2028 | 0.09% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 4.20%, due 03/15/2028 | 0.09% |
| JPMorgan Mortgage Acquisition Trust, Series 2007-CH5, Class A5, 0.40%, due 06/25/2037 | 0.09% |
| Nationwide Building Society, 3.90%, due 07/21/2025 | 0.09% |
| Abu Dhabi Government International Bond, 3.12%, due 10/11/2027 | 0.09% |
| WP Carey, Inc., 4.60%, due 04/01/2024 | 0.09% |
| VEREIT Operating Partnership, LP, 4.62%, due 11/01/2025 | 0.09% |
| Weyerhaeuser Co., 4.62%, due 09/15/2023 | 0.09% |
| Mitsubishi UFJ Financial Group, Inc., 2.12%, due 03/01/2021 | 0.09% |
| COMM Mortgage Trust, Series 2018-HOME, Class A, 3.81%, due 04/10/2033 | 0.09% |
| Ferguson Finance PLC, 3.25%, due 06/02/2030 | 0.09% |
| Barclays PLC, 3.65%, due 03/16/2025 | 0.09% |
| Bank of Ireland Group PLC, 4.50%, due 11/25/2023 | 0.09% |
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 | 0.09% |
| Natwest Group PLC, 3.87%, due 09/12/2023 | 0.09% |
| Southern California Edison Co., 4.00%, due 04/01/2047 | 0.09% |
| U.S. Treasury Note, 2.00%, due 06/30/2024 | 0.09% |
| Futures Contracts, Long, E-Mini Russell 2000® Index | 0.09% |
| Sabra Health Care, LP, 4.80%, due 06/01/2024 | 0.08% |
| Woodside Finance, Ltd., 3.70%, due 03/15/2028 | 0.08% |
| Uniform Mortgage-Backed Security, 2.50%, TBA | 0.08% |
| Credit Suisse Group AG, 2.19%, due 06/05/2026 | 0.08% |
| Natwest Group PLC, 8.62%, due 08/15/2021 | 0.08% |
| Mitsubishi UFJ Lease & Finance Co., Ltd., 2.65%, due 09/19/2022 | 0.08% |
| Federal Home Loan Mortgage Corp. REMIC, 0.50%, due 01/15/2038 | 0.08% |
| La Hipotecaria El Salvadorian Mortgage Trust, Series 2016-1A, Class A, 3.35%, due 01/15/2046 | 0.08% |
| SMB Private Education Loan Trust, Series 2016-B, Class A2B, 1.59%, due 02/17/2032 | 0.08% |
| Deutsche Bank AG, 1.53%, due 02/04/2021 | 0.08% |
| Royalty Pharma PLC, 0.75%, due 09/02/2023 | 0.08% |
| Federal National Mortgage Association, 0.75%, due 10/08/2027 | 0.08% |
| Arbor Realty Commercial Real Estate Notes, Ltd., Series 2019-FL1, Class A, 1.29%, due 05/15/2037 | 0.08% |
| LoanCore Issuer, Ltd., Series 2019-CRE2, Class A, 1.27%, due 05/15/2036 | 0.08% |
| BAMLL Commercial Mortgage Securities Trust, Series 2019-RLJ, Class A, 1.19%, due 04/15/2036 | 0.08% |
| Sasol Financing USA LLC, 5.87%, due 03/27/2024 | 0.08% |
| Stichting AK Rabobank Certificaten, Zero Coupon, due 12/29/2049 | 0.08% |
| Federal National Mortgage Association, 3.50%, due 07/01/2049 | 0.08% |
| Fortune Brands Home & Security, Inc., 4.00%, due 06/15/2025 | 0.08% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 0.81%, due 02/25/2023 | 0.07% |
| Pacific Gas & Electric Co., 3.45%, due 07/01/2025 | 0.07% |
| AHS Hospital Corp., 5.02%, due 07/01/2045 | 0.07% |
| Legacy Mortgage Asset Trust, Series 2019-GS3, Class A1, 3.75%, due 04/25/2059 | 0.07% |
| Pacific Gas & Electric Co., 3.75%, due 07/01/2028 | 0.07% |
| Texas Transportation Commission State Highway Fund, 4.00%, due 10/01/2033 | 0.07% |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR9, Class 2A, 2.02%, due 08/25/2046 | 0.07% |
| Discovery Communications LLC, 4.00%, due 09/15/2055 | 0.07% |
| State of California, 7.35%, due 11/01/2039 | 0.07% |
| Amgen, Inc., 4.40%, due 05/01/2045 | 0.07% |
| Saudi Government International Bond, Series MTN, 4.50%, due 04/22/2060 | 0.07% |
| Zais CLO, Ltd., Series 2014-1A, Class A1AR, 1.38%, due 04/15/2028 | 0.06% |
| Microsoft Corp., 4.10%, due 02/06/2037 | 0.06% |
| Uropa Securities PLC, Series 2008-1, Class A, 0.25%, due 06/10/2059 | 0.06% |
| Alexandria Real Estate Equities, Inc., 4.50%, due 07/30/2029 | 0.06% |
| United Airlines Pass-Through Trust, 2.87%, due 04/07/2030 | 0.06% |
| IHS Markit, Ltd., 4.75%, due 08/01/2028 | 0.06% |
| General Electric Co., Series MTN, 5.55%, due 01/05/2026 | 0.06% |
| Zoetis, Inc., 3.90%, due 08/20/2028 | 0.06% |
| Eni SpA, 4.75%, due 09/12/2028 | 0.06% |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC, 5.15%, due 09/20/2029 | 0.06% |
| Lloyds Banking Group PLC, 4.37%, due 03/22/2028 | 0.06% |
| RELX Capital, Inc., 4.00%, due 03/18/2029 | 0.06% |
| VMware, Inc., 4.65%, due 05/15/2027 | 0.06% |
| Israel Government International Bond, 3.87%, due 07/03/2050 | 0.06% |
| Peru Government International Bond, 5.94%, due 02/12/2029 | 0.06% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 4.80%, due 03/01/2050 | 0.06% |
| CHRISTUS Health, 4.34%, due 07/01/2028 | 0.06% |
| U.S. Treasury Note, 2.37%, due 05/15/2029 | 0.06% |
| Barclays PLC, 4.33%, due 01/10/2028 | 0.06% |
| APT Pipelines, Ltd., 4.25%, due 07/15/2027 | 0.06% |
| Southwest Airlines Co., 5.12%, due 06/15/2027 | 0.06% |
| OneMain Finance Corp., 8.87%, due 06/01/2025 | 0.06% |
| County of Miami-Dade Aviation Revenue, Series C, 3.86%, due 10/01/2029 | 0.06% |
| Syngenta Finance NV, 5.18%, due 04/24/2028 | 0.06% |
| SVB Financial Group, 3.12%, due 06/05/2030 | 0.06% |
| AP Moller - Maersk A/S, 3.87%, due 09/28/2025 | 0.06% |
| Wells Fargo & Co., Series MTN, 3.19%, due 06/17/2027 | 0.06% |
| NGPL PipeCo LLC, 4.87%, due 08/15/2027 | 0.06% |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC, 4.73%, due 09/20/2029 | 0.06% |
| AIB Group PLC, 4.75%, due 10/12/2023 | 0.06% |
| IPALCO Enterprises, Inc., 3.70%, due 09/01/2024 | 0.06% |
| Level 3 Financing, Inc., 3.87%, due 11/15/2029 | 0.06% |
| State of Israel, 3.37%, due 01/15/2050 | 0.06% |
| Seagate HDD Cayman, 4.12%, due 01/15/2031 | 0.06% |
| Walt Disney Co., 2.65%, due 01/13/2031 | 0.06% |
| U.S. Treasury Note, 1.62%, due 08/15/2029 | 0.06% |
| Deutsche Bank AG, 3.96%, due 11/26/2025 | 0.06% |
| Yara International ASA, 3.14%, due 06/04/2030 | 0.06% |
| Fidelity National Financial, Inc., 3.40%, due 06/15/2030 | 0.06% |
| Dominion Energy Gas Holdings LLC, 2.50%, due 11/15/2024 | 0.06% |
| United Airlines Pass-Through Trust, 3.10%, due 04/07/2030 | 0.06% |
| Futures Contracts, Short, 10-Year U.S. Treasury Ultra Note | 0.06% |
| Northwell Healthcare, Inc., 3.97%, due 11/01/2046 | 0.06% |
| Nomura Holdings, Inc., 2.64%, due 01/16/2025 | 0.06% |
| BOC Aviation, Ltd., 3.50%, due 10/10/2024 | 0.06% |
| Dolphin Energy, Ltd. LLC, 5.50%, due 12/15/2021 | 0.06% |
| Bemis Co., Inc., 2.63%, due 06/19/2030 | 0.06% |
| Barclays PLC, 4.61%, due 02/15/2023 | 0.06% |
| Qatar Government International Bond, 4.50%, due 01/20/2022 | 0.06% |
| Reliance Standard Life Global Funding II, 2.75%, due 01/21/2027 | 0.06% |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series A-4, 2.01%, due 05/01/2025 | 0.06% |
| Suntory Holdings, Ltd., 2.25%, due 10/16/2024 | 0.06% |
| NextEra Energy Capital Holdings, Inc., 3.20%, due 02/25/2022 | 0.06% |
| Volkswagen Group of America Finance LLC, 4.00%, due 11/12/2021 | 0.06% |
| LeasePlan Corp. NV, 2.87%, due 10/24/2024 | 0.06% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, 4.37%, due 02/05/2050 | 0.06% |
| Block Financial LLC, 3.87%, due 08/15/2030 | 0.06% |
| Standard Industries, Inc., 4.37%, due 07/15/2030 | 0.06% |
| AIA Group, Ltd., 3.20%, due 09/16/2040 | 0.06% |
| Infor, Inc., 1.75%, due 07/15/2025 | 0.05% |
| Hanwha Energy USA Holdings Corp., 2.37%, due 07/30/2022 | 0.05% |
| Walt Disney Co., 2.00%, due 09/01/2029 | 0.05% |
| PennyMac Financial Services, Inc., 5.37%, due 10/15/2025 | 0.05% |
| Banco BTG Pactual SA, 4.50%, due 01/10/2025 | 0.05% |
| Dominican Republic International Bond, 4.87%, due 09/23/2032 | 0.05% |
| Stryker Corp., 1.95%, due 06/15/2030 | 0.05% |
| Midwest Connector Capital Co. LLC, 3.90%, due 04/01/2024 | 0.05% |
| Centrais Eletricas Brasileiras SA, 4.62%, due 02/04/2030 | 0.05% |
| Hyatt Hotels Corp., 3.24%, due 09/01/2022 | 0.05% |
| Mizuho Financial Group, Inc., 1.25%, due 09/11/2024 | 0.05% |
| AbbVie, Inc., 2.60%, due 11/21/2024 | 0.05% |
| Mitsubishi UFJ Financial Group, Inc., 1.07%, due 07/26/2023 | 0.05% |
| Concho Resources, Inc., 2.40%, due 02/15/2031 | 0.05% |
| American Campus Communities Operating Partnership, LP, 2.85%, due 02/01/2030 | 0.05% |
| Sumitomo Mitsui Trust Bank, Ltd., 0.80%, due 09/12/2023 | 0.05% |
| HSBC Holdings PLC, 1.62%, due 09/12/2026 | 0.05% |
| California Infrastructure & Economic Development Bank, 0.45%, due 01/01/2050 | 0.05% |
| Pertamina Persero PT, 4.17%, due 01/21/2050 | 0.05% |
| Motorola Solutions, Inc., 2.30%, due 11/15/2030 | 0.05% |
| MPLX, LP, 1.75%, due 03/01/2026 | 0.05% |
| Banco Bilbao Vizcaya Argentaria SA, 1.12%, due 09/18/2025 | 0.05% |
| New York State Urban Development Corp., 1.82%, due 03/15/2029 | 0.05% |
| Peru Government International Bond, 5.94%, due 02/12/2029 | 0.05% |
| Protective Life Global Funding, 1.73%, due 09/21/2030 | 0.05% |
| Fremont Home Loan Trust, Series 2005-1, Class M5, 1.21%, due 06/25/2035 | 0.05% |
| Fortress Transportation & Infrastructure Investors LLC, 6.50%, due 10/01/2025 | 0.05% |
| Fresenius Medical Care US Finance III, Inc., 2.37%, due 02/16/2031 | 0.05% |
| Liberty Utilities Finance GP 1, 2.05%, due 09/15/2030 | 0.05% |
| Sumitomo Mitsui Financial Group, Inc., 2.14%, due 09/23/2030 | 0.05% |
| AT&T, Inc., 3.65%, due 06/01/2051 | 0.05% |
| Boardwalk Pipelines, LP, 3.40%, due 02/15/2031 | 0.05% |
| New Residential Mortgage Loan Trust, Series 2020-RPL1, Class A1, 2.75%, due 11/25/2059 | 0.05% |
| Rockies Express Pipeline LLC, 4.80%, due 05/15/2030 | 0.05% |
| ChaseFlex Trust, Series 2007-2, Class A1, 0.42%, due 05/25/2037 | 0.05% |
| Angel Oak Mortgage Trust, Series 2020-4, Class A1, 1.46%, due 06/25/2065 | 0.05% |
| Credit Suisse Mortgage Capital Certificates, Series 2019-RPL4, Class A1, 3.50%, due 08/26/2058 | 0.05% |
| Towd Point Mortgage Trust, Series 2019-4, Class A1, 2.90%, due 10/25/2059 | 0.05% |
| Palmer Square Loan Funding, Ltd., Series 2018-4A, Class A1, 1.18%, due 11/15/2026 | 0.05% |
| AT&T, Inc., 4.35%, due 03/01/2029 | 0.05% |
| Nissan Motor Acceptance Corp., 2.80%, due 01/13/2022 | 0.05% |
| Mill City Mortgage Loan Trust, Series 2019-GS2, Class A1, 2.75%, due 08/25/2059 | 0.05% |
| Diamondback Energy, Inc., 2.87%, due 12/01/2024 | 0.05% |
| British Airways Pass-Through Trust, 3.80%, due 03/20/2033 | 0.05% |
| U.S. Treasury Bond, 4.37%, due 05/15/2040 | 0.04% |
| Los Angeles Community College District, 6.60%, due 08/01/2042 | 0.04% |
| Adventist Health System, 2.43%, due 09/01/2024 | 0.04% |
| Federal National Mortgage Association, 3.50%, due 06/01/2045 | 0.04% |
| Southern Pacific Financing PLC, Series 2005-B, Class A, 0.23%, due 06/10/2043 | 0.04% |
| Federal National Mortgage Association, 4.50%, due 06/01/2039 | 0.04% |
| Bay Area Toll Authority, Series S1, 6.91%, due 04/01/2040 | 0.04% |
| American Airlines Pass-Through Trust, 3.00%, due 04/15/2030 | 0.04% |
| Federal Home Loan Mortgage Corp. REMIC, 0.54%, due 02/15/2041 | 0.04% |
| Peru Government International Bond, 8.20%, due 08/12/2026 | 0.04% |
| Master Asset-Backed Securities Trust, Series 2004-WMC3, Class M1, 0.97%, due 10/25/2034 | 0.04% |
| PHEAA Student Loan Trust, Series 2016-2A, Class A, 1.09%, due 11/25/2065 | 0.04% |
| Crown Castle International Corp., 4.45%, due 02/15/2026 | 0.04% |
| Hackensack Meridian Health, Inc., 4.50%, due 07/01/2057 | 0.03% |
| Tennessee Gas Pipeline Co. LLC, 7.00%, due 10/15/2028 | 0.03% |
| New York Life Insurance Co., 4.45%, due 05/15/2069 | 0.03% |
| Bell Canada, 4.30%, due 07/29/2049 | 0.03% |
| Encore Credit Receivables Trust, Series 2005-1, Class M1, 0.80%, due 07/25/2035 | 0.03% |
| Travelers Cos., Inc., 3.75%, due 05/15/2046 | 0.03% |
| Broadcom, Inc., 5.00%, due 04/15/2030 | 0.03% |
| Towd Point Mortgage Trust, Series 2019-HY2, Class A1, 1.14%, due 05/25/2058 | 0.03% |
| Niagara Mohawk Power Corp., 4.11%, due 11/28/2042 | 0.03% |
| Union Pacific Corp., 4.10%, due 09/15/2067 | 0.03% |
| Bacardi, Ltd., 4.70%, due 05/15/2028 | 0.03% |
| Huntington Ingalls Industries, Inc., 4.20%, due 05/01/2030 | 0.03% |
| Flex, Ltd., 4.87%, due 06/15/2029 | 0.03% |
| Pacific Gas & Electric Co., 3.50%, due 06/15/2025 | 0.03% |
| Discover Financial Services, 4.50%, due 01/30/2026 | 0.03% |
| Alexandria Real Estate Equities, Inc., 3.95%, due 01/15/2027 | 0.03% |
| HCA, Inc., 4.12%, due 06/15/2029 | 0.03% |
| Microsoft Corp., 2.52%, due 06/01/2050 | 0.03% |
| Tencent Holdings, Ltd., 3.97%, due 04/11/2029 | 0.03% |
| Flex, Ltd., 4.75%, due 06/15/2025 | 0.03% |
| Bacardi, Ltd., 4.45%, due 05/15/2025 | 0.03% |
| Ally Financial, Inc., 4.62%, due 03/30/2025 | 0.03% |
| County of Baltimore, 3.30%, due 07/01/2046 | 0.03% |
| MASTR Alternative Loan Trust, Series 2003-9, Class 4A1, 5.25%, due 11/25/2033 | 0.03% |
| Federal National Mortgage Association REMIC, 0.69%, due 02/25/2041 | 0.03% |
| Wells Fargo & Co., Series MTN, 3.00%, due 02/19/2025 | 0.03% |
| UDR, Inc., 3.00%, due 08/15/2031 | 0.03% |
| U.S. Treasury Note, 1.75%, due 12/31/2026 | 0.03% |
| BAT Capital Corp., 4.39%, due 08/15/2037 | 0.03% |
| Edison International, 3.55%, due 11/15/2024 | 0.03% |
| Sydney Airport Finance Co. Pty, Ltd., 3.90%, due 03/22/2023 | 0.03% |
| State of Wisconsin, Series A, 2.09%, due 05/01/2026 | 0.03% |
| Southern California Edison Co., 3.90%, due 03/15/2043 | 0.03% |
| GLP Capital, LP / GLP Financing II, Inc., 4.00%, due 01/15/2030 | 0.03% |
| Park Aerospace Holdings, Ltd., 5.50%, due 02/15/2024 | 0.03% |
| Fair Isaac Corp., 4.00%, due 06/15/2028 | 0.03% |
| SBA Tower Trust, 1.88%, due 07/15/2050 | 0.03% |
| JetBlue Pass-Through Trust, 4.00%, due 05/15/2034 | 0.03% |
| Deutsche Bank AG, 4.25%, due 10/14/2021 | 0.03% |
| Aircastle, Ltd., 5.50%, due 02/15/2022 | 0.03% |
| Fairstone Financial, Inc., 7.87%, due 07/15/2024 | 0.03% |
| Memorial Sloan-Kettering Cancer Center, 2.95%, due 01/01/2050 | 0.03% |
| T-Mobile USA, Inc., 2.55%, due 02/15/2031 | 0.03% |
| United Shore Financial Services LLC, 5.50%, due 11/15/2025 | 0.03% |
| CenterPoint Energy, Inc., 6.12%, due 09/01/2023 | 0.03% |
| New Jersey Transportation Trust Fund Authority, 2.55%, due 06/15/2023 | 0.03% |
| Brighthouse Holdings LLC, 6.50%, due 07/27/2037 | 0.03% |
| American Tower Corp., 2.10%, due 06/15/2030 | 0.03% |
| Yale University, 1.48%, due 04/15/2030 | 0.03% |
| United Airlines Pass-Through Trust, 5.87%, due 04/15/2029 | 0.03% |
| Southern California Gas Co., 0.56%, due 09/14/2023 | 0.03% |
| Duquesne Light Holdings, Inc., 2.53%, due 10/01/2030 | 0.03% |
| Futures Contracts, Long, Euro-BTP Italy Government Bond | 0.03% |
| San Diego Gas & Electric Co., 1.70%, due 10/01/2030 | 0.03% |
| Textron, Inc., 2.45%, due 03/15/2031 | 0.03% |
| Arizona Public Service Co., 2.65%, due 09/15/2050 | 0.03% |
| University of California, 1.61%, due 05/15/2030 | 0.03% |
| Mountain View CLO, Ltd., Series 2014-1A, Class ARR, 1.03%, due 10/15/2026 | 0.03% |
| Tobacco Settlement Finance Authority, Series A, 7.46%, due 06/01/2047 | 0.03% |
| Saxon Asset Securities Trust, Series 2005-4, Class M2, 0.59%, due 11/25/2037 | 0.03% |
| CSMC Trust, Series 2019-RPL9, Class A1, 3.04%, due 10/27/2059 | 0.03% |
| Spirit AeroSystems, Inc., 3.85%, due 06/15/2026 | 0.03% |
| Alphabet, Inc., 1.90%, due 08/15/2040 | 0.03% |
| Avolon Holdings Funding, Ltd., 2.87%, due 02/15/2025 | 0.03% |
| Merrill Lynch Mortgage Investors Trust, Series 2003-B, Class A1, 0.82%, due 04/25/2028 | 0.02% |
| RASC Trust, Series 2007-KS2, Class AI4, 0.36%, due 02/25/2037 | 0.02% |
| Federal Home Loan Mortgage Corp., Interest Only STRIPS, 5.74%, due 09/15/2043 | 0.02% |
| Flagship CLO VIII, Ltd., Series 2014-8A, Class ARR, 1.08%, due 01/16/2026 | 0.02% |
| Activision Blizzard, Inc., 2.50%, due 09/15/2050 | 0.02% |
| Spirit AeroSystems, Inc., 3.95%, due 06/15/2023 | 0.02% |
| Marvell Technology Group, Ltd., 4.20%, due 06/22/2023 | 0.02% |
| Swap Agreement, Receive, 6-Month EUR-EURIBOR | 0.02% |
| Bancorp Commercial Mortgage Trust, Series 2019-CRE6, Class A, 1.19%, due 09/15/2036 | 0.02% |
| Bear Stearns Alt-A Trust, Series 2005-7, Class 22A1, 3.22%, due 09/25/2035 | 0.02% |
| United Airlines Pass-Through Trust, 3.10%, due 01/07/2030 | 0.02% |
| Syngenta Finance NV, 3.12%, due 03/28/2022 | 0.02% |
| Towd Point Mortgage Trust, Series 2019-SJ3, Class A1, 3.00%, due 11/25/2059 | 0.02% |
| American Airlines Pass-Through Trust, 3.50%, due 08/15/2033 | 0.02% |
| Kraft Heinz Foods Co., 3.95%, due 07/15/2025 | 0.02% |
| GLP Capital, LP / GLP Financing II, Inc., 5.37%, due 04/15/2026 | 0.02% |
| Spirit Airlines Pass-Through Trust, 4.10%, due 10/01/2029 | 0.02% |
| American Airlines Pass-Through Trust, 3.25%, due 04/15/2030 | 0.02% |
| Uropa Securities PLC, Series 2008-1, Class M1, 0.40%, due 06/10/2059 | 0.02% |
| Santander UK Group Holdings PLC, 3.12%, due 01/08/2021 | 0.02% |
| Energy Transfer Operating, LP, 7.50%, due 07/01/2038 | 0.02% |
| Eurosail PLC, Series 2006-4X, Class A3C, 0.21%, due 12/10/2044 | 0.01% |
| Halcyon Loan Advisors Funding, Ltd., Series 2014-3A, Class AR, 1.31%, due 10/22/2025 | 0.01% |
| FFMLT Trust, Series 2005-FF2, Class M4, 1.03%, due 03/25/2035 | 0.01% |
| Uropa Securities PLC, Series 2008-1, Class B, 0.80%, due 06/10/2059 | 0.01% |
| Uropa Securities PLC, Series 2008-1, Class M2, 0.60%, due 06/10/2059 | 0.01% |
| Futures Contracts, Short, 5-Year U.S. Treasury Note | 0.01% |
| American Airlines Pass-Through Trust, 4.00%, due 01/15/2027 | 0.01% |
| Credit Suisse First Boston Mortgage Securities Corp., Series 2004-AR7, Class 2A1, 3.32%, due 11/25/2034 | 0.01% |
| Tagua Leasing LLC, 1.58%, due 11/16/2024 | 0.01% |
| Utah State Board of Regents, Series 1, 0.89%, due 12/26/2031 | 0.01% |
| Helios Leasing I LLC, 1.56%, due 09/28/2024 | 0.01% |
| Odebrecht Drilling Norbe VIII / IX, Ltd., 6.35%, due 12/01/2021 | 0.01% |
| Michigan Tobacco Settlement Finance Authority, Series A, 7.30%, due 06/01/2034 | 0.01% |
| Avery Point IV CLO, Ltd., Series 2014-1A, Class AR, 1.31%, due 04/25/2026 | 0.01% |
| HarborView Mortgage Loan Trust, Series 2005-4, Class 3A1, 3.56%, due 07/19/2035 | 0.01% |
| Northstar Education Finance, Inc., Series 2012-1, Class A, 0.84%, due 12/26/2031 | 0.01% |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR4, Class A5, 3.53%, due 04/25/2035 | 0.01% |
| Zimmer Biomet Holdings, Inc., 3.15%, due 04/01/2022 | 0.01% |
| Lazard Group LLC, 3.75%, due 02/13/2025 | 0.01% |
| MortgageIT Trust, Series 2005-2, Class 1A1, 0.66%, due 05/25/2035 | 0.01% |
| Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 2.96%, due 01/15/2038 | 0.00%** |
| Federal National Mortgage Association REMIC, Interest Only STRIPS, 3.00%, due 03/25/2028 | 0.00%** |
| Comcast Corp., 4.40%, due 08/15/2035 | 0.00%** |
| Cox Communications, Inc., 4.60%, due 08/15/2047 | 0.00%** |
| Swap Agreement, Receive, 3-Month CAD-CDOR | 0.00%** |
| Morgan Stanley Bank of America Merrill Lynch Trust, Interest Only STRIPS, Series 2013-C8, Class XA, 0.97%, due 12/15/2048 | 0.00%** |
| First American Financial Corp., 4.60%, due 11/15/2024 | 0.00%** |
| Sydney Airport Finance Co. Pty, Ltd., 3.37%, due 04/30/2025 | 0.00%** |
| Woodside Finance, Ltd., 3.65%, due 03/05/2025 | 0.00%** |
| Swap Agreement, Receive, North America CMBS Basket Index - Series AAA8 | 0.00%** |
| Swap Agreement, Receive, North America CMBS Basket Index - Series AAA9 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 01/01/2041 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 02/01/2041 | 0.00%** |
| Swap Agreement, Receive, 3-Month CAD-CDOR | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 02/01/2041 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 07/01/2040 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 03/01/2039 | 0.00%** |
| Futures Contracts, Short, U.K. Gilt | 0.00%** |
| Bear Stearns Alt-A Trust, Series 2005-5, Class 1A1, 0.58%, due 07/25/2035 | 0.00%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 34, Exercise Rate 1.00%, Expiration Date 11/18/2020 | 0.00%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 34, Exercise Rate 1.00%, Expiration Date 11/18/2020 | 0.00%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 34, Exercise Rate 1.00%, Expiration Date 12/16/2020 | 0.00%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 34, Exercise Rate 1.00%, Expiration Date 12/16/2020 | 0.00%** |
| Swap Agreement, Receive, MSCI Emerging Markets Index - Series 34 | 0.00%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 34, Exercise Rate 0.95%, Expiration Date 11/18/2020 | 0.00%** |
| Futures Contracts, Short, Euro OAT | -0.01%** |
| Swap Agreement, Pay, North America Investment Grade Index - Series 31 | -0.02%** |
| Futures Contracts, Short, German Euro Bund | -0.02%** |
| Futures Contracts, Long, 10-Year U.S. Treasury Note | -0.02%** |
| Uniform Mortgage-Backed Security | -0.33%** |
| Futures Contracts, Long, S&P 500® E-Mini Index | -0.58%** |
| Futures Contracts, Long, MSCI EAFE Index | -1.04%** |
| Net Other Assets (Liabilities) | -13.53%** |
The information, data, analyses, and opinions contained herein may include, or be derived from, information provided by the sub-adviser to the fund as of the date specified and are provided solely for informational purposes and therefore are not an offer to buy or sell a security. There is no assurance that the securities are held beyond the indicated date and as a result data may vary.
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