|
06/30/2018* |
Transamerica PIMCO Tactical - Conservative VP
| Security Description | % of Total Net Assets |
|---|---|
| U.S. Treasury Note, 2.25%, due 02/15/2027 | 10.75% |
| Federal National Mortgage Association, 3.50%, TBA | 6.94% |
| U.S. Treasury Bond, 4.50%, due 08/15/2039 | 6.86% |
| U.S. Treasury Note, 1.87%, due 03/31/2022 | 4.37% |
| U.S. Treasury Note, 2.25%, due 08/15/2027 | 4.03% |
| Federal Home Loan Mortgage Corp., 2.37%, due 01/13/2022 | 2.45% |
| Federal Home Loan Mortgage Corp., 1.25%, due 10/02/2019 | 2.39% |
| Federal National Mortgage Association, 3.50%, TBA | 1.81% |
| U.S. Treasury Bond, 3.00%, due 02/15/2048 | 1.66% |
| U.S. Treasury Bond, 4.37%, due 11/15/2039 | 1.62% |
| U.S. Treasury Note, 2.37%, due 05/15/2027 | 1.62% |
| U.S. Treasury Note, 1.87%, due 04/30/2022 | 1.44% |
| U.S. Treasury Bond, 4.25%, due 05/15/2039 | 1.36% |
| U.S. Treasury Note, 2.87%, due 05/15/2028 | 1.06% |
| Swap Agreement, Pay, 3-Month USD-LIBOR | 0.90% |
| Qatar Government International Bond, 2.37%, due 06/02/2021 | 0.89% |
| Option Purchased, PUT, S&P 500® | 0.85% |
| Saudi Arabia Government International Bond, 3.62%, due 03/04/2028 | 0.85% |
| Citigroup, Inc., 2.40%, due 02/18/2020 | 0.82% |
| Bank of America Corp., 3.41%, due 12/20/2028 | 0.77% |
| Goldman Sachs Group, Inc., Series MTN, 3.85%, due 07/08/2024 | 0.75% |
| U.S. Treasury Note, 2.00%, due 12/31/2021 | 0.71% |
| U.S. Treasury Note, 1.25%, due 04/30/2019 | 0.69% |
| Morgan Stanley, Series MTN, 5.50%, due 07/24/2020 | 0.66% |
| Nationwide Building Society, 3.90%, due 07/21/2025 | 0.62% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 4.46%, due 07/23/2022 | 0.60% |
| U.S. Treasury Note, 2.00%, due 11/15/2026 | 0.58% |
| Santander UK PLC, 2.37%, due 03/16/2020 | 0.55% |
| U.S. Treasury Bond, 2.87%, due 11/15/2046 | 0.55% |
| HSBC USA, Inc., 2.75%, due 08/07/2020 | 0.54% |
| BX Trust, Series 2017-APPL, Class A, 2.95%, due 07/15/2034 | 0.54% |
| Zimmer Biomet Holdings, Inc., 2.70%, due 04/01/2020 | 0.53% |
| U.S. Treasury Note, 2.75%, due 05/31/2023 | 0.53% |
| Government National Mortgage Association, 2.71%, due 05/20/2066 | 0.48% |
| Tokyo Metropolitan Government, 2.00%, due 05/17/2021 | 0.48% |
| U.S. Treasury Bond, 2.75%, due 08/15/2047 | 0.47% |
| Anheuser-Busch InBev Finance, Inc., 3.30%, due 02/01/2023 | 0.46% |
| Dexia Credit Local SA, 1.87%, due 09/15/2021 | 0.45% |
| Japan Finance Organization for Municipalities, 2.12%, due 10/25/2023 | 0.43% |
| Australia & New Zealand Banking Group, Ltd., 4.40%, due 05/19/2026 | 0.42% |
| U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 | 0.40% |
| Province of Ontario, 1.65%, due 09/27/2019 | 0.39% |
| Ford Credit Auto Owner Trust, Series 2016-2, Class A, 2.03%, due 12/15/2027 | 0.38% |
| Allergan Funding SCS, 3.85%, due 06/15/2024 | 0.38% |
| CVP Cascade CLO-1, Ltd., Series 2013-CLO1, Class A1R, 3.49%, due 01/16/2026 | 0.38% |
| U.S. Treasury Bond, 3.12%, due 05/15/2048 | 0.37% |
| Alexandria Real Estate Equities, Inc., 4.30%, due 01/15/2026 | 0.36% |
| Swap Agreement, Pay, 3-Month USD-LIBOR | 0.36% |
| Sabine Pass Liquefaction LLC, 5.75%, due 05/15/2024 | 0.35% |
| Federal National Mortgage Association, 4.50%, TBA | 0.34% |
| Entergy Mississippi, Inc., 2.85%, due 06/01/2028 | 0.33% |
| Loomis Sayles CLO II, Ltd., Series 2015-2A, Class A1R, 3.25%, due 04/15/2028 | 0.33% |
| DBUBS Mortgage Trust, Series 2017-BRBK, Class A, 3.45%, due 10/10/2034 | 0.33% |
| Bayer US Finance II LLC, 4.62%, due 06/25/2038 | 0.33% |
| AbbVie, Inc., 3.20%, due 11/06/2022 | 0.33% |
| Federal Home Loan Mortgage Corp., 3.21%, due 04/25/2028 | 0.32% |
| Norwegian Air Shuttle Pass-Through Trust, 4.87%, due 11/10/2029 | 0.32% |
| SMB Private Education Loan Trust, Series 2016-B, Class A2B, 3.52%, due 02/17/2032 | 0.32% |
| DTE Electric Co., 3.70%, due 06/01/2046 | 0.32% |
| Crown Castle International Corp., 5.25%, due 01/15/2023 | 0.31% |
| Metropolitan Life Global Funding I, 2.50%, due 12/03/2020 | 0.31% |
| Federal Home Loan Mortgage Corp. REMIC, 2.25%, due 01/15/2038 | 0.31% |
| Federal National Mortgage Association REMIC, 2.94%, due 11/25/2039 | 0.30% |
| Pacific Life Insurance Co., 4.30%, due 10/24/2067 | 0.30% |
| U.S. Treasury Note, 2.75%, due 04/30/2023 | 0.30% |
| Barclays Bank PLC, 1.94%, due 09/04/2018 | 0.30% |
| Dryden XXV Senior Loan Fund, Series 2012-25A, Class ARR, 3.24%, due 10/15/2027 | 0.30% |
| Energy Transfer Partners, LP / Regency Energy Finance Corp., 5.87%, due 03/01/2022 | 0.30% |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A4, 3.37%, due 10/15/2048 | 0.29% |
| Worldwide Plaza Trust, Series 2017-WWP, Class A, 3.52%, due 11/10/2036 | 0.29% |
| Digital Realty Trust, LP, 3.95%, due 07/01/2022 | 0.29% |
| Duke Energy Corp., 4.80%, due 12/15/2045 | 0.29% |
| Bank of Montreal, 1.75%, due 06/15/2021 | 0.29% |
| Credit Suisse Group Funding Guernsey, Ltd., 3.75%, due 03/26/2025 | 0.29% |
| Flagship VII, Ltd., Series 2013-7A, Class A1R, 3.47%, due 01/20/2026 | 0.28% |
| Province of Quebec, 2.50%, due 04/20/2026 | 0.28% |
| BNP Paribas SA, 3.37%, due 01/09/2025 | 0.28% |
| Enterprise Products Operating LLC, 3.70%, due 02/15/2026 | 0.28% |
| Sumitomo Mitsui Banking Corp., Series MTN, 2.65%, due 07/23/2020 | 0.28% |
| Santander UK Group Holdings PLC, 2.87%, due 10/16/2020 | 0.28% |
| Synchrony Financial, 4.50%, due 07/23/2025 | 0.28% |
| Government National Mortgage Association, 2.71%, due 06/20/2066 | 0.28% |
| General Motors Financial Co., Inc., 3.70%, due 11/24/2020 | 0.28% |
| Citigroup, Inc., 2.05%, due 12/07/2018 | 0.27% |
| Synchrony Financial, 2.60%, due 01/15/2019 | 0.27% |
| Protective Life Global Funding, 2.70%, due 11/25/2020 | 0.27% |
| Pricoa Global Funding I, 2.55%, due 11/24/2020 | 0.27% |
| Jackson National Life Global Funding, 2.60%, due 12/09/2020 | 0.27% |
| Halcyon Loan Advisors Funding, Ltd., Series 2014-3A, Class AR, 3.46%, due 10/22/2025 | 0.26% |
| Electricite de France SA, 3.62%, due 10/13/2025 | 0.26% |
| Burlington Northern Santa Fe LLC, 4.12%, due 06/15/2047 | 0.26% |
| Verizon Communications, Inc., 4.52%, due 09/15/2048 | 0.26% |
| Teachers Insurance & Annuity Association of America, 4.27%, due 05/15/2047 | 0.25% |
| BAT Capital Corp., 4.39%, due 08/15/2037 | 0.25% |
| Southwestern Electric Power Co., 6.20%, due 03/15/2040 | 0.25% |
| Swaption Purchased, PUT, Receives Floating Rate Index 3-Month USD-LIBOR | 0.24% |
| Verizon Communications, 4.32%, due 09/21/2028 | 0.24% |
| Dell International LLC / EMC Corp., 8.10%, due 07/15/2036 | 0.23% |
| Volkswagen Group of America Finance LLC, 2.12%, due 05/23/2019 | 0.23% |
| Westpac Banking Corp., 2.25%, due 11/09/2020 | 0.23% |
| Verizon Communications, Inc., 3.37%, due 02/15/2025 | 0.22% |
| American Tower Corp., 4.40%, due 02/15/2026 | 0.22% |
| Futures Contracts, Short, 90-Day Eurodollar | 0.22% |
| Boston Scientific Corp., 3.37%, due 05/15/2022 | 0.21% |
| Appalachian Power Co., 3.40%, due 06/01/2025 | 0.21% |
| Royal Bank of Scotland Group PLC, 8.62%, due 08/15/2021 | 0.21% |
| U.S. Treasury Bill- When Issued, 1.95%, due 10/04/2018 | 0.21% |
| UBS AG, 4.50%, due 06/26/2048 | 0.20% |
| Meiji Yasuda Life Insurance Co., 5.10%, due 04/26/2048 | 0.20% |
| La Hipotecaria El Salvadorian Mortgage Trust, Series 2016-1A, Class A, 3.35%, due 01/15/2046 | 0.20% |
| Independence Plaza Trust, Series 2018-INDP, Class A, 3.76%, due 07/10/2035 | 0.20% |
| Crown Point CLO, Ltd., Series 2018-5A, Class A, Zero Coupon, due 07/17/2028 | 0.20% |
| Progress Residential Trust, Series 2016-SFR1, Class A, 3.58%, due 09/17/2033 | 0.20% |
| Kilroy Realty, LP, 4.37%, due 10/01/2025 | 0.20% |
| Comcast Corp., 4.75%, due 03/01/2044 | 0.20% |
| Principal Life Global Funding II, 2.20%, due 04/08/2020 | 0.20% |
| AT&T, Inc., 5.25%, due 03/01/2037 | 0.20% |
| AvalonBay Communities, Inc., Series MTN, 3.45%, due 06/01/2025 | 0.19% |
| Colony Starwood Homes Trust, Series 2016-1A, Class A, 3.58%, due 07/17/2033 | 0.19% |
| Uropa Securities PLC, Series 2008-1, Class A, 0.82%, due 06/10/2059 | 0.19% |
| Mid-America Apartments, LP, 4.00%, due 11/15/2025 | 0.19% |
| ORIX Corp., 3.25%, due 12/04/2024 | 0.19% |
| Cooperatieve Rabobank UA, 3.75%, due 07/21/2026 | 0.19% |
| American Tower Corp., 3.37%, due 10/15/2026 | 0.18% |
| Stichting AK Rabobank Certificaten, 6.50%, due 12/29/2049 | 0.18% |
| Mitsubishi UFJ Financial Group, Inc., 4.18%, due 03/01/2021 | 0.18% |
| Bank of America Corp., Series MTN, 2.62%, due 10/19/2020 | 0.18% |
| AT&T, Inc., 3.40%, due 05/15/2025 | 0.18% |
| Microsoft Corp., 4.10%, due 02/06/2037 | 0.17% |
| Barclays PLC, Series MTN, 3.25%, due 02/12/2027 | 0.17% |
| Republic Services, Inc., 3.55%, due 06/01/2022 | 0.17% |
| Kansas City Southern, 4.95%, due 08/15/2045 | 0.17% |
| Duke Energy Florida LLC, 3.80%, due 07/15/2028 | 0.17% |
| Southern California Gas Co., 4.12%, due 06/01/2048 | 0.17% |
| Oak Hill Credit Partners X, Ltd., Series 2014-10A, Class AR, 3.48%, due 07/20/2026 | 0.17% |
| Mountain View CLO, Ltd., Series 2014-1A, Class ARR, 2.90%, due 10/15/2026 | 0.17% |
| Intel Corp., 4.10%, due 05/11/2047 | 0.16% |
| AEP Texas, Inc., 3.95%, due 06/01/2028 | 0.16% |
| Hyundai Capital America, 2.50%, due 03/18/2019 | 0.16% |
| AT&T, Inc., 4.30%, due 02/15/2030 | 0.16% |
| National Australia Bank, Ltd., 1.37%, due 07/12/2019 | 0.16% |
| Johnson & Johnson, 3.62%, due 03/03/2037 | 0.16% |
| Kuwait International Government Bond, 3.50%, due 03/20/2027 | 0.16% |
| U.S. Treasury Note, 1.87%, due 07/31/2022 | 0.16% |
| Charles Schwab Corp., 5.00%, due 12/01/2027 | 0.16% |
| Woodside Finance, Ltd., 3.70%, due 03/15/2028 | 0.16% |
| Federal National Mortgage Association, 3.70%, due 09/01/2034 | 0.16% |
| Barclays PLC, 3.65%, due 03/16/2025 | 0.15% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 4.20%, due 03/15/2028 | 0.15% |
| Abu Dhabi Government International Bond, 3.12%, due 10/11/2027 | 0.15% |
| AHS Hospital Corp., 5.02%, due 07/01/2045 | 0.15% |
| United Airlines Pass-Through Trust, 3.10%, due 04/07/2030 | 0.15% |
| Amazon.com, Inc., 5.20%, due 12/03/2025 | 0.15% |
| United Airlines Pass-Through Trust, 2.87%, due 04/07/2030 | 0.15% |
| Swedbank AB, 2.20%, due 03/04/2020 | 0.15% |
| Fidelity National Information Services, Inc., 4.50%, due 10/15/2022 | 0.14% |
| State of California, 7.35%, due 11/01/2039 | 0.14% |
| Dolphin Energy, Ltd. LLC, 5.50%, due 12/15/2021 | 0.14% |
| Fortune Brands Home & Security, Inc., 4.00%, due 06/15/2025 | 0.14% |
| Sberbank of Russia Via SB Capital SA, 5.18%, due 06/28/2019 | 0.13% |
| WP Carey, Inc., 4.60%, due 04/01/2024 | 0.13% |
| COMM Mortgage Trust, Series 2018-HOME, Class A, 3.81%, due 04/10/2033 | 0.13% |
| Avery Point IV CLO, Ltd., Series 2014-1A, Class AR, 3.45%, due 04/25/2026 | 0.13% |
| California Republic Auto Receivables Trust, Series 2018-1, Class A1, 2.45%, due 07/15/2019 | 0.13% |
| Carlyle Global Market Strategies CLO, Ltd., Series 2014-5A, Class A1R, 3.48%, due 10/16/2025 | 0.13% |
| Qatar Government International Bond, 5.10%, due 04/23/2048 | 0.13% |
| Royal Bank of Scotland Group PLC, 4.89%, due 05/18/2029 | 0.13% |
| Morgan Stanley, 3.73%, due 04/24/2024 | 0.13% |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC, 4.73%, due 03/20/2025 | 0.13% |
| Penske Truck Leasing Co., LP / PTL Finance Corp., 3.95%, due 03/10/2025 | 0.13% |
| Deutsche Bank AG, 4.25%, due 10/14/2021 | 0.13% |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC, 5.15%, due 09/20/2029 | 0.13% |
| TransCanada PipeLines, Ltd., 7.62%, due 01/15/2039 | 0.13% |
| Credit Suisse Group AG, 4.28%, due 01/09/2028 | 0.13% |
| Japan Finance Organization for Municipalities, 2.12%, due 04/13/2021 | 0.13% |
| Anheuser-Busch InBev Worldwide, Inc., 4.37%, due 04/15/2038 | 0.13% |
| Shell International Finance BV, 4.00%, due 05/10/2046 | 0.13% |
| U.S. Treasury Bill- When Issued, 1.86%, due 08/02/2018 | 0.13% |
| U.S. Treasury Note, 2.25%, due 11/15/2027 | 0.13% |
| Barclays PLC, 4.33%, due 01/10/2028 | 0.13% |
| Credit Suisse Group AG, 3.86%, due 01/12/2029 | 0.12% |
| ERAC USA Finance LLC, 7.00%, due 10/15/2037 | 0.12% |
| Saudi Arabia Government International Bond, 4.62%, due 10/04/2047 | 0.12% |
| Citigroup, Inc., 3.17%, due 12/07/2018 | 0.12% |
| E.ON International Finance BV, 6.65%, due 04/30/2038 | 0.12% |
| Northwell Healthcare, Inc., 3.97%, due 11/01/2046 | 0.12% |
| Futures Contracts, Short, 90-Day Eurodollar | 0.12% |
| PHEAA Student Loan Trust, Series 2016-2A, Class A, 3.04%, due 11/25/2065 | 0.12% |
| American Airlines Pass-Through Trust, 3.00%, due 04/15/2030 | 0.12% |
| Swaption Purchased, CALL, Pays Floating Rate Index 3-Month USD-LIBOR | 0.12% |
| CVS Health Corp., 4.30%, due 03/25/2028 | 0.11% |
| Bear Stearns Asset-Backed Securities Trust, Series 2005-SD1, Class 2M2, 3.29%, due 01/25/2045 | 0.11% |
| AbbVie, Inc., 2.90%, due 11/06/2022 | 0.11% |
| Aggregator of Loans Backed by Assets PLC, Series 2015-1, Class A, 1.74%, due 04/24/2049 | 0.11% |
| KVK CLO, Ltd., Series 2013-2A, Class AR, 3.49%, due 01/15/2026 | 0.11% |
| Federal National Mortgage Association REMIC, 2.66%, due 06/25/2041 | 0.11% |
| City of Chicago, Series B, 7.04%, due 01/01/2029 | 0.11% |
| Federal National Mortgage Association, 3.50%, due 06/01/2045 | 0.10% |
| Federal National Mortgage Association REMIC, 2.84%, due 05/25/2040 | 0.10% |
| Duke Energy Corp., 3.95%, due 10/15/2023 | 0.10% |
| Flagship CLO, Ltd., Series 2014-8A, Class ARR, 2.89%, due 01/16/2026 | 0.10% |
| Wells Fargo & Co., 2.73%, due 09/14/2018 | 0.10% |
| Oaktree CLO, Ltd., Series 2014-2A, Class A1AR, 3.57%, due 10/20/2026 | 0.10% |
| Denali Capital CLO XI, Ltd., Series 2015-1A, Class A1R, 3.50%, due 04/20/2027 | 0.10% |
| Babson CLO, Ltd., Series 2014-IIA, Class AR, 3.50%, due 10/17/2026 | 0.10% |
| Figueroa CLO, Ltd., Series 2013-2A, Class A1RR, 2.92%, due 06/20/2027 | 0.10% |
| ONE Gas, Inc., 2.07%, due 02/01/2019 | 0.10% |
| Citigroup, Inc., 4.40%, due 06/10/2025 | 0.10% |
| Merrill Lynch Mortgage Investors Trust, Series 2003-B, Class A1, 2.77%, due 04/25/2028 | 0.10% |
| American Tower Corp., 4.00%, due 06/01/2025 | 0.10% |
| APT Pipelines, Ltd., 4.25%, due 07/15/2027 | 0.10% |
| Apple, Inc., 3.35%, due 02/09/2027 | 0.10% |
| Federal Home Loan Mortgage Corp. REMIC, 2.47%, due 09/15/2045 | 0.10% |
| IPALCO Enterprises, Inc., 3.70%, due 09/01/2024 | 0.10% |
| AP Moller - Maersk A/S, 3.87%, due 09/28/2025 | 0.10% |
| Discovery Communications LLC, 5.00%, due 09/20/2037 | 0.10% |
| Concho Resources, Inc., 3.75%, due 10/01/2027 | 0.10% |
| Wells Fargo & Co., Series MTN, 3.58%, due 05/22/2028 | 0.10% |
| ELI Lilly & Co., 3.10%, due 05/15/2027 | 0.09% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.67%, due 02/25/2023 | 0.09% |
| Apple, Inc., 2.90%, due 09/12/2027 | 0.09% |
| Principal Life Global Funding II, 3.00%, due 04/18/2026 | 0.09% |
| Arrow Electronics, Inc., 3.25%, due 09/08/2024 | 0.09% |
| Los Angeles Community College District, 6.60%, due 08/01/2042 | 0.09% |
| FFMLT Trust, Series 2005-FF2, Class M4, 2.97%, due 03/25/2035 | 0.09% |
| Oracle Corp., 2.95%, due 05/15/2025 | 0.09% |
| Bay Area Toll Authority, Series S1, 6.91%, due 04/01/2040 | 0.09% |
| Shire Acquisitions Investments Ireland DAC, 3.20%, due 09/23/2026 | 0.09% |
| Owens Corning, 3.40%, due 08/15/2026 | 0.09% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 5.37%, due 05/01/2047 | 0.09% |
| BlueMountain CLO, Ltd., Series 2013-3A, Class AR, 3.24%, due 10/29/2025 | 0.09% |
| Kraft Heinz Foods Co., 4.37%, due 06/01/2046 | 0.09% |
| Futures Contracts, Short, 90-Day Eurodollar | 0.09% |
| Manufacturers & Traders Trust Co., 2.25%, due 07/25/2019 | 0.08% |
| Michigan Tobacco Settlement Finance Authority, Series A, 7.30%, due 06/01/2034 | 0.08% |
| Hellenic Republic Treasury Bill, 1.26%, due 03/15/2019 | 0.08% |
| GATX Corp., 3.25%, due 09/15/2026 | 0.08% |
| Burlington Northern Santa Fe LLC, 5.15%, due 09/01/2043 | 0.07% |
| Santander Holdings USA, Inc., 2.70%, due 05/24/2019 | 0.07% |
| Apple, Inc., 4.65%, due 02/23/2046 | 0.07% |
| Southern Pacific Financing PLC, Series 2005-B, Class A, 0.80%, due 06/10/2043 | 0.07% |
| Port Authority of New York & New Jersey, 4.45%, due 10/01/2062 | 0.07% |
| Hackensack Meridian Health, Inc., 4.50%, due 07/01/2057 | 0.07% |
| Mead Johnson Nutrition Co., 4.60%, due 06/01/2044 | 0.07% |
| Humana, Inc., 4.80%, due 03/15/2047 | 0.07% |
| Qatar Government International Bond, 4.50%, due 01/20/2022 | 0.07% |
| Great-West Lifeco Finance, LP, 4.04%, due 05/17/2028 | 0.07% |
| Unibail-Rodamco SE, Series MTN, 3.11%, due 04/16/2019 | 0.07% |
| Export-Import Bank of Korea, 3.01%, due 05/26/2019 | 0.07% |
| British Airways Pass-Through Trust, 3.80%, due 03/20/2033 | 0.07% |
| Alexandria Real Estate Equities, Inc., 4.50%, due 07/30/2029 | 0.07% |
| Sydney Airport Finance Co. Pty, Ltd., 3.90%, due 03/22/2023 | 0.07% |
| JPMorgan Chase & Co., 3.25%, due 09/23/2022 | 0.07% |
| Crown Castle International Corp., 4.45%, due 02/15/2026 | 0.07% |
| Toyota Motor Credit Corp., Series MTN, 1.40%, due 05/20/2019 | 0.07% |
| Lloyds Banking Group PLC, 4.37%, due 03/22/2028 | 0.07% |
| Daimler Finance North America LLC, 1.50%, due 07/05/2019 | 0.07% |
| MUFG Bank, Ltd., 2.30%, due 03/05/2020 | 0.07% |
| Mitsubishi UFJ Trust & Banking Corp., 2.65%, due 10/19/2020 | 0.07% |
| Brighthouse Holdings LLC, 6.50%, due 07/27/2037 | 0.06% |
| Mylan, Inc., 4.55%, due 04/15/2028 | 0.06% |
| Eurosail PLC, Series 2006-4X, Class A3C, 0.78%, due 12/10/2044 | 0.06% |
| Niagara Mohawk Power Corp., 4.11%, due 11/28/2042 | 0.06% |
| Amazon.com, Inc., 2.50%, due 11/29/2022 | 0.06% |
| Energy Transfer Partners, LP, 4.05%, due 03/15/2025 | 0.06% |
| Bank of Montreal, Series MTN, 2.55%, due 11/06/2022 | 0.06% |
| Apple, Inc., 3.20%, due 05/11/2027 | 0.06% |
| Tobacco Settlement Finance Authority, Series A, 7.46%, due 06/01/2047 | 0.06% |
| TransCanada Trust, 5.30%, due 03/15/2077 | 0.06% |
| Wells Fargo & Co., Series MTN, 3.00%, due 02/19/2025 | 0.06% |
| Shire Acquisitions Investments Ireland DAC, 2.87%, due 09/23/2023 | 0.06% |
| Apple, Inc., 3.75%, due 09/12/2047 | 0.06% |
| Futures Contracts, Short, 90-Day Eurodollar | 0.06% |
| County of Baltimore, 3.30%, due 07/01/2046 | 0.06% |
| Sumitomo Mitsui Financial Group, Inc., 2.63%, due 07/14/2026 | 0.06% |
| Federal Home Loan Mortgage Corp., Interest Only STRIPS, 3.81%, due 09/15/2043 | 0.06% |
| CHL Mortgage Pass-Through Trust, Series 2004-J3, Class A7, 5.50%, due 05/25/2034 | 0.06% |
| HSBC USA, Inc., 2.37%, due 11/13/2019 | 0.06% |
| Voya Financial, Inc., 4.70%, due 01/23/2048 | 0.06% |
| Union Pacific Corp., 4.10%, due 09/15/2067 | 0.06% |
| BRFkredit A/S, Series MTN, 1.00%, due 10/01/2018 | 0.06% |
| Swap Agreement, Receive, North America Investment Grade Index - Series 25 | 0.06% |
| General Motors Financial Co., Inc., 3.20%, due 07/13/2020 | 0.05% |
| Schneider Electric SE, 2.95%, due 09/27/2022 | 0.05% |
| Metropolitan Life Global Funding I, 2.00%, due 04/14/2020 | 0.05% |
| Sempra Energy, 2.87%, due 10/01/2022 | 0.05% |
| Petroleos Mexicanos, 6.00%, due 03/05/2020 | 0.04% |
| Uropa Securities PLC, Series 2008-1, Class M1, 0.97%, due 06/10/2059 | 0.04% |
| Federal Realty Investment Trust, 3.62%, due 08/01/2046 | 0.04% |
| Hellenic Republic Treasury Bill, 1.08%, due 10/05/2018 | 0.04% |
| Hellenic Republic Treasury Bill, 1.26%, due 03/15/2019 | 0.04% |
| Hellenic Republic Treasury Bill, 1.26%, due 03/15/2019 | 0.04% |
| Energy Transfer Partners, LP, 7.50%, due 07/01/2038 | 0.04% |
| Swap Agreement, Pay, 3-Month USD-LIBOR | 0.04% |
| Reliance Standard Life Global Funding II, 2.15%, due 10/15/2018 | 0.04% |
| Tagua Leasing LLC, 1.58%, due 11/16/2024 | 0.04% |
| Uropa Securities PLC, Series 2008-1, Class B, 1.37%, due 06/10/2059 | 0.04% |
| Exelon Generation Co. LLC, 6.25%, due 10/01/2039 | 0.04% |
| Helios Leasing I LLC, 1.56%, due 09/28/2024 | 0.03% |
| Uropa Securities PLC, Series 2008-1, Class M2, 1.17%, due 06/10/2059 | 0.03% |
| Federal Home Loan Mortgage Corp. REMIC, 2.47%, due 02/15/2041 | 0.03% |
| HSBC USA, Inc., 2.96%, due 11/13/2019 | 0.03% |
| American Express Credit Corp., Series MTN, 2.83%, due 08/15/2019 | 0.03% |
| Apple, Inc., 2.66%, due 05/06/2019 | 0.03% |
| Duke Energy Corp., 3.75%, due 04/15/2024 | 0.03% |
| Metropolitan Life Global Funding I, 2.30%, due 04/10/2019 | 0.03% |
| JPMorgan Chase & Co., 3.90%, due 07/15/2025 | 0.03% |
| CVS Health Corp., 4.10%, due 03/25/2025 | 0.03% |
| QVC, Inc., 4.85%, due 04/01/2024 | 0.03% |
| Santander UK Group Holdings PLC, 3.12%, due 01/08/2021 | 0.03% |
| Entergy Louisiana LLC, 3.30%, due 12/01/2022 | 0.03% |
| U.S. Treasury Note, 2.12%, due 12/31/2022 | 0.03% |
| QVC, Inc., 4.45%, due 02/15/2025 | 0.03% |
| Alexandria Real Estate Equities, Inc., 3.95%, due 01/15/2027 | 0.03% |
| Canadian National Railway Co., 2.25%, due 11/15/2022 | 0.03% |
| Northrop Grumman Corp., 2.93%, due 01/15/2025 | 0.03% |
| Travelers Cos., Inc., 3.75%, due 05/15/2046 | 0.03% |
| American Airlines Pass-Through Trust, 3.25%, due 04/15/2030 | 0.03% |
| Brighthouse Financial, Inc., 4.70%, due 06/22/2047 | 0.03% |
| Futures Contracts, Long, U.S. Treasury Bond | 0.03% |
| SMB Private Education Loan Trust, Series 2016-C, Class A1, 2.62%, due 11/15/2023 | 0.03% |
| Wells Fargo & Co., Series MTN, 2.55%, due 12/07/2020 | 0.03% |
| Sky PLC, 3.12%, due 11/26/2022 | 0.03% |
| MortgageIT Trust, Series 2005-2, Class 1A1, 2.61%, due 05/25/2035 | 0.02% |
| Morgan Stanley Bank of America Merrill Lynch Trust, Interest Only STRIPS, Series 2013-C8, Class XA, 1.13%, due 12/15/2048 | 0.02% |
| Morgan Stanley, Series MTN, 4.00%, due 07/23/2025 | 0.02% |
| Goldman Sachs Group, Inc., 3.75%, due 05/22/2025 | 0.02% |
| Federal National Mortgage Association REMIC, Interest Only STRIPS, 3.00%, due 03/25/2028 | 0.02% |
| Swap Agreement, Pay, 3-Month USD-LIBOR | 0.02% |
| American Express Credit Corp., Series MTN, 3.14%, due 11/05/2018 | 0.02% |
| Futures Contracts, Long, U.S. Treasury Bond | 0.02% |
| CVS Health Corp., 4.78%, due 03/25/2038 | 0.02% |
| S&P Global, Inc., 4.40%, due 02/15/2026 | 0.01% |
| AT&T, Inc., 3.26%, due 06/30/2020 | 0.01% |
| Autodesk, Inc., 4.37%, due 06/15/2025 | 0.01% |
| Thermo Fisher Scientific, Inc., 3.30%, due 02/15/2022 | 0.01% |
| InterContinental Exchange, Inc., 2.75%, due 12/01/2020 | 0.01% |
| Energy Transfer Partners, LP, 4.75%, due 01/15/2026 | 0.01% |
| Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 1.39%, due 01/15/2038 | 0.01% |
| U.S. Treasury Bill- When Issued, 1.85%, due 08/02/2018 | 0.01% |
| Chubb INA Holdings, Inc., 3.35%, due 05/03/2026 | 0.01% |
| Continental Airlines Pass-Through Trust, 4.00%, due 04/29/2026 | 0.01% |
| Utah State Board of Regents, Series 1, 2.84%, due 12/26/2031 | 0.01% |
| Swap Agreement, Pay, 6-Month GBP-LIBOR | 0.01% |
| U.S. Treasury Bill, 1.92%, due 09/27/2018 | 0.01% |
| Northstar Education Finance, Inc., Series 2012-1, Class A, 2.79%, due 12/26/2031 | 0.01% |
| Continental Airlines Pass-Through Trust, 5.50%, due 04/29/2022 | 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% |
| Zimmer Biomet Holdings, Inc., 3.55%, due 04/01/2025 | 0.01% |
| Westlake Automobile Receivables Trust, Series 2016-3A, Class A2, 1.42%, due 10/15/2019 | 0.01% |
| First American Financial Corp., 4.60%, due 11/15/2024 | 0.01% |
| Flex, Ltd., 4.75%, due 06/15/2025 | 0.01% |
| Reynolds American, Inc., 4.00%, due 06/12/2022 | 0.01% |
| Masco Corp., 4.45%, due 04/01/2025 | 0.01% |
| Prologis, LP, 3.75%, due 11/01/2025 | 0.01% |
| BAT International Finance PLC, 3.50%, due 06/15/2022 | 0.01% |
| Marsh & McLennan Cos., Inc., 3.75%, due 03/14/2026 | 0.01% |
| Baxalta, Inc., 3.60%, due 06/23/2022 | 0.01% |
| Kraft Heinz Foods Co., 3.50%, due 07/15/2022 | 0.01% |
| Owens Corning, 4.20%, due 12/01/2024 | 0.01% |
| American Water Capital Corp., 3.40%, due 03/01/2025 | 0.01% |
| XLIT, Ltd., 4.45%, due 03/31/2025 | 0.01% |
| Woodside Finance, Ltd., 3.65%, due 03/05/2025 | 0.01% |
| Comcast Corp., 4.40%, due 08/15/2035 | 0.01% |
| Aetna, Inc., 3.50%, due 11/15/2024 | 0.01% |
| Sydney Airport Finance Co. Pty, Ltd., 3.37%, due 04/30/2025 | 0.01% |
| Swap Agreement, Receive, 6-Month EUR-EURIBOR | 0.01% |
| Pacific Gas & Electric Co., 3.50%, due 06/15/2025 | 0.01% |
| MetLife, Inc., 4.05%, due 03/01/2045 | 0.01% |
| Swap Agreement, Receive, North America Investment Grade Index - Series 30 | 0.01% |
| Bear Stearns Alt-A Trust, Series 2005-5, Class 1A1, 2.53%, due 07/25/2035 | 0.01% |
| Banc of America Mortgage Trust, Series 2004-D, Class 2A2, 4.20%, due 05/25/2034 | 0.01% |
| Synchrony Financial, 2.70%, due 02/03/2020 | 0.00%** |
| MUFG Americas Holdings Corp., 2.25%, due 02/10/2020 | 0.00%** |
| Laboratory Corp. of America Holdings, 3.60%, due 02/01/2025 | 0.00%** |
| ERAC USA Finance LLC, 4.50%, due 02/15/2045 | 0.00%** |
| Option Purchased, CALL, 10-Year U.S. Treasury Note Futures | 0.00%** |
| Swap Agreement, Receive, North America Investment Grade Index - Series 26 | 0.00%** |
| Swap Agreement, Pay, 3-Month USD-LIBOR | 0.00%** |
| Swaption Purchased, CALL, Pays Floating Rate Index 3-Month USD-LIBOR | 0.00%** |
| Futures Contracts, Long, 90-Day Eurodollar | 0.00%** |
| Gemgarto PLC, Series 2015-1, Class A, 1.57%, due 02/16/2047 | 0.00%** |
| Swap Agreement, Receive, North America CMBS Basket Index - Series AAA8 | 0.00%** |
| Futures Contracts, Long, 5-Year U.S. Treasury Note | 0.00%** |
| Swaption Purchased, CALL, Pays Floating Rate Index 3-Month USD-LIBOR | 0.00%** |
| Swaption Purchased, CALL, Pays Floating Rate Index 3-Month USD-LIBOR | 0.00%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 30 | 0.00%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 30 | 0.00%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 30 | 0.00%** |
| Swaption Written, PUT, North America Investment Grade Index - Series 30 | 0.00%** |
| Swap Agreement, Receive, North America CMBS Basket Index - Series AAA9 | 0.00%** |
| Futures Contracts, Short, German Euro Bund | 0.00%** |
| Swaption Written, CALL, 10-Year | 0.00%** |
| Swaption Written, CALL, 10-Year | 0.00%** |
| Swap Agreement, Receive, 3-Month USD-LIBOR | 0.00%** |
| Option Written, CALL, 10-Year U.S. Treasury Note Futures | -0.01%** |
| Swap Agreement, Receive, iShares MSCI EAFE ETF | -0.01%** |
| Futures Contracts, Short, Euro OAT | -0.02%** |
| Swap Agreement, Pay, 6-Month JPY-LIBOR | -0.02%** |
| Futures Contracts, Short, 10-Year U.S. Treasury Note | -0.02%** |
| Swap Agreement, Pay, 6-Month GBP-LIBOR | -0.02%** |
| Futures Contracts, Long, 90-Day Eurodollar | -0.04%** |
| Futures Contracts, Long, 90-Day Eurodollar | -0.08%** |
| Futures Contracts, Long, Russell 2000® Mini Index | -0.09%** |
| Swap Agreement, Receive, iShares MSCI EAFE ETF | -0.14%** |
| Swaption Written, CALL, 1-Year | -0.15%** |
| Swaption Written, PUT, 5-Year | -0.38%** |
| Futures Contracts, Long, S&P 500® E-Mini | -0.74%** |
| Net Other Assets (Liabilities) | -4.53%** |
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