|
10/31/2019* |
Transamerica PIMCO Tactical - Conservative VP
| Security Description | % of Total Net Assets |
|---|---|
| U.S. Treasury Bond, 4.50%, due 08/15/2039 | 7.96% |
| Uniform Mortgage-Backed Security, 3.50%, TBA | 7.22% |
| U.S. Treasury Note, 1.87%, due 03/31/2022 | 4.66% |
| U.S. Treasury Bond, 3.12%, due 08/15/2044 | 4.13% |
| U.S. Treasury Note, 1.87%, due 04/30/2022 | 3.89% |
| U.S. Treasury Bond, 4.25%, due 11/15/2040 | 2.39% |
| Uniform Mortgage-Backed Security, 4.00%, TBA | 1.69% |
| U.S. Treasury Bond, 4.25%, due 05/15/2039 | 1.58% |
| U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 | 1.41% |
| Uniform Mortgage-Backed Security, 4.50%, TBA | 1.39% |
| Uniform Mortgage-Backed Security, 3.00%, TBA | 1.34% |
| U.S. Treasury Bond, 3.12%, due 11/15/2041 | 1.29% |
| U.S. Treasury Bond, 3.12%, due 02/15/2042 | 1.28% |
| Government National Mortgage Association, 3.50%, TBA | 1.13% |
| U.S. Treasury Bond, 3.37%, due 05/15/2044 | 1.11% |
| U.S. Treasury Bond, 4.37%, due 05/15/2041 | 1.09% |
| Qatar Government International Bond, 2.37%, due 06/02/2021 | 0.95% |
| U.S. Treasury Bond, 3.12%, due 05/15/2048 | 0.94% |
| Bank of America Corp., 3.41%, due 12/20/2028 | 0.80% |
| U.S. Treasury Bond, 3.00%, due 02/15/2048 | 0.77% |
| U.S. Treasury Note, 2.00%, due 12/31/2021 | 0.75% |
| Nationwide Building Society, 3.90%, due 07/21/2025 | 0.70% |
| Morgan Stanley, Series MTN, 5.50%, due 07/24/2020 | 0.66% |
| U.S. Treasury Note, 2.00%, due 11/15/2026 | 0.65% |
| Futures Contracts, Long, S&P 500® E-Mini Index | 0.65% |
| U.S. Treasury Inflation-Indexed Note, 0.75%, due 07/15/2028 | 0.59% |
| Santander PLC, 2.37%, due 03/16/2020 | 0.58% |
| U.S. Treasury Note, 2.75%, due 05/31/2023 | 0.57% |
| HSBC USA, Inc., 2.75%, due 08/07/2020 | 0.56% |
| Zimmer Biomet Holdings, Inc., 2.70%, due 04/01/2020 | 0.55% |
| Tokyo Metropolitan Government, 2.00%, due 05/17/2021 | 0.51% |
| Japan Finance Organization for Municipalities, 2.12%, due 10/25/2023 | 0.48% |
| Dexia Credit Local SA, 1.87%, due 09/15/2021 | 0.48% |
| Towd Point Mortgage Funding PLC, Series 2019-GR4A, Class A1, 1.82%, due 10/20/2051 | 0.47% |
| Option Purchased, PUT, S&P 500® Index | 0.47% |
| Government National Mortgage Association, 2.88%, due 05/20/2066 | 0.46% |
| U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 | 0.45% |
| U.S. Treasury Bond, 3.00%, due 08/15/2048 | 0.43% |
| Ford Credit Auto Owner Trust, Series 2016-2, Class A, 2.03%, due 12/15/2027 | 0.41% |
| Alexandria Real Estate Equities, Inc., 4.30%, due 01/15/2026 | 0.41% |
| U.S. Treasury Note, 2.12%, due 05/15/2025 | 0.40% |
| Federal Home Loan Mortgage Corp., 4.50%, due 08/01/2048 | 0.40% |
| Entergy LLC, 2.85%, due 06/01/2028 | 0.39% |
| Lloyds Banking Group PLC, 4.55%, due 08/16/2028 | 0.38% |
| Sabine Pass Liquefaction LLC, 5.75%, due 05/15/2024 | 0.38% |
| Bayer Finance II LLC, 4.62%, due 06/25/2038 | 0.37% |
| DTE Electric Co., 3.70%, due 06/01/2046 | 0.37% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.45%, due 10/01/2025 | 0.37% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.21%, due 04/25/2028 | 0.37% |
| Piedmont Natural Gas Co., Inc., 3.50%, due 06/01/2029 | 0.37% |
| DBUBS Mortgage Trust, Series 2017-BRBK, Class A, 3.45%, due 10/10/2034 | 0.36% |
| Pacific Life Insurance Co., 4.30%, due 10/24/2067 | 0.36% |
| Loomis Sayles CLO II, Ltd., Series 2015-2A, Class A1R, 2.90%, due 04/15/2028 | 0.34% |
| Crown Castle International Corp., 5.25%, due 01/15/2023 | 0.33% |
| BNP Paribas SA, 4.70%, due 01/10/2025 | 0.33% |
| Worldwide Plaza Trust, Series 2017-WWP, Class A, 3.52%, due 11/10/2036 | 0.33% |
| Metropolitan Life Global Funding I, 2.50%, due 12/03/2020 | 0.33% |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A4, 3.37%, due 10/15/2048 | 0.32% |
| Credit Suisse Group Funding Guernsey, Ltd., 3.75%, due 03/26/2025 | 0.32% |
| U.S. Treasury Note, 2.75%, due 04/30/2023 | 0.32% |
| Province of Quebec, 2.50%, due 04/20/2026 | 0.32% |
| Norwegian Air Shuttle Pass-Through Trust, 4.87%, due 11/10/2029 | 0.32% |
| Teachers Insurance & Annuity Association of America, 4.27%, due 05/15/2047 | 0.31% |
| Energy Transfer Partners, LP / Regency Energy Finance Corp., 5.87%, due 03/01/2022 | 0.31% |
| Dryden XXV Senior Loan Fund, Series 2012-25A, Class ARR, 2.88%, due 10/15/2027 | 0.31% |
| Bank of Montreal, 1.75%, due 06/15/2021 | 0.31% |
| Sumitomo Mitsui Banking Corp., Series MTN, 2.65%, due 07/23/2020 | 0.29% |
| Santander Group Holdings PLC, 2.87%, due 10/16/2020 | 0.29% |
| Indonesia Government International Bond, 4.45%, due 02/11/2024 | 0.29% |
| Pricoa Global Funding I, 2.55%, due 11/24/2020 | 0.28% |
| Protective Life Global Funding, 2.70%, due 11/25/2020 | 0.28% |
| Jackson National Life Global Funding, 2.60%, due 12/09/2020 | 0.28% |
| U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2048 | 0.28% |
| Swap Agreement, Receive, iShares MSCI EAFE ETF | 0.28% |
| Enel Finance International NV, 2.65%, due 09/10/2024 | 0.27% |
| Southwestern Electric Power Co., 6.20%, due 03/15/2040 | 0.27% |
| U.S. Treasury Note, 1.62%, due 02/15/2026 | 0.27% |
| Zephyrus Capital Aviation Partners LLC, Term Loan, TBD, due 10/15/2038 | 0.27% |
| Government National Mortgage Association, 2.88%, due 06/20/2066 | 0.27% |
| Dell International LLC / EMC Corp., 8.10%, due 07/15/2036 | 0.26% |
| Natixis Commercial Mortgage Securities Trust, Series 2019-10K, Class A, 3.62%, due 05/15/2039 | 0.26% |
| ONEOK, Inc., 4.35%, due 03/15/2029 | 0.25% |
| U.S. Treasury Inflation-Indexed Bond, 0.87%, due 01/15/2029 | 0.25% |
| American Tower Corp., 4.40%, due 02/15/2026 | 0.25% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.75%, due 03/01/2030 | 0.24% |
| Verizon Communications, Inc., 4.32%, due 09/21/2028 | 0.24% |
| Westpac Banking Corp., 2.25%, due 11/09/2020 | 0.24% |
| JPMorgan Mortgage Acquisition Trust, Series 2007-CH5, Class A5, 2.08%, due 06/25/2037 | 0.23% |
| Appalachian Power Co., 3.40%, due 06/01/2025 | 0.23% |
| Boston Scientific Corp., 3.37%, due 05/15/2022 | 0.23% |
| SMB Private Education Loan Trust, Series 2016-B, Class A2B, 3.37%, due 02/17/2032 | 0.22% |
| Royal Bank of Scotland Group PLC, 8.62%, due 08/15/2021 | 0.22% |
| Tencent Holdings, Ltd., 3.97%, due 04/11/2029 | 0.22% |
| Pennsylvania Electric Co., 3.60%, due 06/01/2029 | 0.22% |
| Wabtec Corp., 4.40%, due 03/15/2024 | 0.22% |
| Kilroy Realty, LP, 4.37%, due 10/01/2025 | 0.22% |
| Bristol-Myers Squibb Co., 3.20%, due 06/15/2026 | 0.22% |
| Independence Plaza Trust, Series 2018-INDP, Class A, 3.76%, due 07/10/2035 | 0.22% |
| Southern California Edison Co., 4.00%, due 04/01/2047 | 0.21% |
| Federal Home Loan Mortgage Corp. REMIC, 2.45%, due 01/15/2038 | 0.21% |
| Mid-America Apartments, LP, 4.00%, due 11/15/2025 | 0.21% |
| ORIX Corp., 3.25%, due 12/04/2024 | 0.21% |
| American Tower Corp., 3.37%, due 10/15/2026 | 0.21% |
| National Retail Properties, Inc., 4.80%, due 10/15/2048 | 0.21% |
| Comcast Corp., 4.75%, due 03/01/2044 | 0.21% |
| Broadcom, Inc., 3.12%, due 04/15/2021 | 0.21% |
| Kansas City Southern, 4.95%, due 08/15/2045 | 0.21% |
| Principal Life Global Funding II, 2.20%, due 04/08/2020 | 0.20% |
| New Residential Mortgage Loan Trust, Series 2019-RPL3, Class A1, 2.75%, due 07/25/2059 | 0.20% |
| Brixmor Operating Partnership, LP, 2.95%, due 02/01/2022 | 0.20% |
| Deutsche Bank AG, 3.57%, due 02/04/2021 | 0.20% |
| Crown Point CLO, Ltd., Series 2018-5A, Class A, 2.94%, due 07/17/2028 | 0.20% |
| Microsoft Corp., 4.10%, due 02/06/2037 | 0.20% |
| CVS Health Corp., 5.05%, due 03/25/2048 | 0.20% |
| Southern California Gas Co., 4.12%, due 06/01/2048 | 0.20% |
| Stichting AK Rabobank Certificaten, 6.50%, due 12/29/2049 | 0.19% |
| Legacy Mortgage Asset Trust, Series 2019-GS3, Class A1, 3.75%, due 04/25/2059 | 0.19% |
| Bank of America Corp., Series MTN, 2.62%, due 10/19/2020 | 0.19% |
| La Hipotecaria El Salvadorian Mortgage Trust, Series 2016-1A, Class A, 3.35%, due 01/15/2046 | 0.19% |
| AT&T, Inc., 4.35%, due 03/01/2029 | 0.19% |
| AEP Texas, Inc., 3.95%, due 06/01/2028 | 0.19% |
| Barclays PLC, Series MTN, 3.25%, due 02/12/2027 | 0.19% |
| VEREIT Operating Partnership, LP, 4.62%, due 11/01/2025 | 0.19% |
| Essex Portfolio, LP, 4.00%, due 03/01/2029 | 0.19% |
| Mitsubishi UFJ Financial Group, Inc., 4.01%, due 03/01/2021 | 0.19% |
| Avangrid, Inc., 3.80%, due 06/01/2029 | 0.18% |
| Kuwait International Government Bond, 3.50%, due 03/20/2027 | 0.18% |
| Sinopec Group Overseas Development, Ltd., 4.12%, due 09/12/2025 | 0.18% |
| Valero Energy Corp., 4.00%, due 04/01/2029 | 0.18% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 4.20%, due 03/15/2028 | 0.18% |
| Wells Fargo Bank NA, 3.55%, due 08/14/2023 | 0.18% |
| Abu Dhabi Government International Bond, 3.12%, due 10/11/2027 | 0.18% |
| Barclays PLC, 3.65%, due 03/16/2025 | 0.18% |
| Woodside Finance, Ltd., 3.70%, due 03/15/2028 | 0.18% |
| AHS Hospital Corp., 5.02%, due 07/01/2045 | 0.17% |
| Federal National Mortgage Association, 3.70%, due 09/01/2034 | 0.17% |
| U.S. Treasury Note, 1.87%, due 07/31/2022 | 0.17% |
| Port Authority of New York & New Jersey, 4.45%, due 10/01/2062 | 0.17% |
| Mitsubishi UFJ Lease & Finance Co., Ltd., 2.65%, due 09/19/2022 | 0.17% |
| Arbor Realty Commercial Real Estate Notes, Ltd., Series 2019-FL1, Class A, 3.06%, due 05/15/2037 | 0.17% |
| LoanCore Issuer, Ltd., Series 2019-CRE2, Class A, 3.04%, due 05/15/2036 | 0.17% |
| BAMLL Commercial Mortgage Securities Trust, Series 2019-RLJ, Class A, 2.96%, due 04/15/2036 | 0.17% |
| Zais CLO, Ltd., Series 2014-1A, Class A1AR, 3.15%, due 04/15/2028 | 0.17% |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR9, Class 2A, 2.65%, due 08/25/2046 | 0.17% |
| State of California, 7.35%, due 11/01/2039 | 0.16% |
| Uropa Securities PLC, Series 2008-1, Class A, 0.97%, due 06/10/2059 | 0.16% |
| Futures Contracts, Short, 30-Year U.S. Treasury Bond | 0.16% |
| United Airlines Pass-Through Trust, 3.10%, due 04/07/2030 | 0.16% |
| United Airlines Pass-Through Trust, 2.87%, due 04/07/2030 | 0.15% |
| Royal Bank of Scotland Group PLC, 4.89%, due 05/18/2029 | 0.15% |
| U.S. Treasury Bond, 3.00%, due 02/15/2049 | 0.15% |
| Anheuser-Busch InBev Worldwide, Inc., 4.37%, due 04/15/2038 | 0.15% |
| McDonald's Corp., Series MTN, 3.80%, due 04/01/2028 | 0.15% |
| Zoetis, Inc., 3.90%, due 08/20/2028 | 0.15% |
| Fortune Brands Home & Security, Inc., 4.00%, due 06/15/2025 | 0.15% |
| COMM Mortgage Trust, Series 2018-HOME, Class A, 3.81%, due 04/10/2033 | 0.15% |
| UBS Group AG, 4.12%, due 09/24/2025 | 0.15% |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC, 5.15%, due 09/20/2029 | 0.15% |
| Credit Suisse Group AG, 4.28%, due 01/09/2028 | 0.15% |
| Barclays PLC, 4.33%, due 01/10/2028 | 0.15% |
| U.S. Treasury Note, 3.00%, due 09/30/2025 | 0.15% |
| UniCredit SpA, 6.57%, due 01/14/2022 | 0.15% |
| Northwell Healthcare, Inc., 3.97%, due 11/01/2046 | 0.15% |
| AIB Group PLC, 4.75%, due 10/12/2023 | 0.15% |
| WP Carey, Inc., 4.60%, due 04/01/2024 | 0.15% |
| Credit Suisse Group AG, 3.86%, due 01/12/2029 | 0.15% |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC, 4.73%, due 09/20/2029 | 0.14% |
| ERAC Finance LLC, 7.00%, due 10/15/2037 | 0.14% |
| Syngenta Finance NV, 5.18%, due 04/24/2028 | 0.14% |
| Dolphin Energy, Ltd. LLC, 5.50%, due 12/15/2021 | 0.14% |
| Bank of Ireland Group PLC, 4.50%, due 11/25/2023 | 0.14% |
| Sabra Health Care, LP / Sabra Capital Corp., 4.80%, due 06/01/2024 | 0.14% |
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 | 0.14% |
| Micron Technology, Inc., 4.18%, due 02/15/2027 | 0.14% |
| Barclays PLC, 4.61%, due 02/15/2023 | 0.14% |
| CVP Cascade CLO, Ltd., Series 2013-CLO1, Class A1R, 3.15%, due 01/16/2026 | 0.14% |
| Ford Motor Credit Co. LLC, 5.75%, due 02/01/2021 | 0.14% |
| Palmer Square Loan Funding, Ltd., Series 2018-4A, Class A1, 3.05%, due 11/15/2026 | 0.14% |
| NextEra Energy Capital Holdings, Inc., 3.20%, due 02/25/2022 | 0.14% |
| Peru Government International Bond, 5.94%, due 02/12/2029 | 0.14% |
| Mizuho Financial Group, Inc., 2.83%, due 07/16/2025 | 0.14% |
| International Flavors & Fragrances, Inc., 3.40%, due 09/25/2020 | 0.14% |
| Fortress Transportation & Infrastructure Investors LLC, 6.50%, due 10/01/2025 | 0.14% |
| Mizuho Financial Group, Inc., 3.13%, due 09/11/2024 | 0.14% |
| Hyundai Capital America, 2.85%, due 11/01/2022 | 0.14% |
| Standard Chartered PLC, 3.33%, due 09/10/2022 | 0.14% |
| Mill City Mortgage Loan Trust, Series 2019-GS2, Class A1, 2.75%, due 08/25/2059 | 0.14% |
| Adventist Health System, 2.43%, due 09/01/2024 | 0.14% |
| LeasePlan Corp. NV, 2.87%, due 10/24/2024 | 0.14% |
| Japan Finance Organization for Municipalities, 2.12%, due 04/13/2021 | 0.14% |
| Tencent Holdings, Ltd., 2.89%, due 04/11/2024 | 0.14% |
| Lloyds Bank Corporate Markets PLC, 2.51%, due 10/26/2020 | 0.14% |
| U.S. Treasury Note, 3.00%, due 10/31/2025 | 0.14% |
| Suntory Holdings, Ltd., 2.25%, due 10/16/2024 | 0.14% |
| BAT Capital Corp., 4.39%, due 08/15/2037 | 0.13% |
| Banco de Credito del Peru, 4.65%, due 09/17/2024 | 0.13% |
| U.S. Treasury Bond, 6.25%, due 05/15/2030 | 0.13% |
| Mountain View CLO, Ltd., Series 2014-1A, Class ARR, 2.80%, due 10/15/2026 | 0.13% |
| Welltower, Inc., 4.95%, due 09/01/2048 | 0.12% |
| Baring BDC Static CLO, Ltd., Series 2019-1A, Class A1, 3.02%, due 04/15/2027 | 0.12% |
| American Airlines Pass-Through Trust, 3.00%, due 04/15/2030 | 0.12% |
| Kraft Heinz Foods Co., 4.87%, due 02/15/2025 | 0.12% |
| Futures Contracts, Short, U.S. Treasury Ultra Bond | 0.12% |
| Halcyon Loan Advisors Funding, Ltd., Series 2014-3A, Class AR, 3.05%, due 10/22/2025 | 0.12% |
| Bear Stearns Asset-Backed Securities Trust, Series 2005-SD1, Class 2M2, 3.02%, due 01/25/2045 | 0.12% |
| Federal National Mortgage Association, 4.00%, due 09/01/2048 | 0.11% |
| CHRISTUS Health, 4.34%, due 07/01/2028 | 0.11% |
| Amgen, Inc., 4.40%, due 05/01/2045 | 0.11% |
| IHS Markit, Ltd., 4.75%, due 08/01/2028 | 0.11% |
| RELX Capital, Inc., 4.00%, due 03/18/2029 | 0.11% |
| Discovery Communications LLC, 5.00%, due 09/20/2037 | 0.11% |
| Citigroup, Inc., 4.40%, due 06/10/2025 | 0.11% |
| APT Pipelines, Ltd., 4.25%, due 07/15/2027 | 0.11% |
| Perusahaan Listrik Negara PT, 4.87%, due 07/17/2049 | 0.11% |
| American Tower Corp., 4.00%, due 06/01/2025 | 0.11% |
| Apple, Inc., 3.35%, due 02/09/2027 | 0.11% |
| CenterPoint Energy, Inc., 6.12%, due 09/01/2023 | 0.11% |
| RenaissanceRe Holdings, Ltd., 3.60%, due 04/15/2029 | 0.11% |
| Wells Fargo & Co., Series MTN, 3.58%, due 05/22/2028 | 0.11% |
| Huntsman International LLC, 4.50%, due 05/01/2029 | 0.11% |
| Vodafone Group PLC, 3.75%, due 01/16/2024 | 0.11% |
| Apple, Inc., 2.90%, due 09/12/2027 | 0.11% |
| Los Angeles Community College District, 6.60%, due 08/01/2042 | 0.11% |
| Concho Resources, Inc., 3.75%, due 10/01/2027 | 0.11% |
| Principal Life Global Funding II, 3.00%, due 04/18/2026 | 0.11% |
| IPALCO Enterprises, Inc., 3.70%, due 09/01/2024 | 0.11% |
| Alabama Power Co., 3.45%, due 10/01/2049 | 0.11% |
| AP Moller - Maersk A/S, 3.87%, due 09/28/2025 | 0.11% |
| Shire Acquisitions Investments Ireland DAC, 3.20%, due 09/23/2026 | 0.11% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 4.80%, due 03/01/2050 | 0.10% |
| Arrow Electronics, Inc., 3.25%, due 09/08/2024 | 0.10% |
| Oracle Corp., 2.95%, due 05/15/2025 | 0.10% |
| Bay Area Toll Authority, Series S1, 6.91%, due 04/01/2040 | 0.10% |
| Fremont Home Loan Trust, Series 2005-1, Class M5, 2.88%, due 06/25/2035 | 0.10% |
| Anthem, Inc., 2.37%, due 01/15/2025 | 0.10% |
| Ford Motor Credit Co. LLC, Series MTN, 3.06%, due 09/24/2020 | 0.10% |
| Gallatin CLO IX, Ltd., Series 2018-1A, Class A, 3.01%, due 01/21/2028 | 0.10% |
| Republic of South Africa Government International Bond, 4.85%, due 09/30/2029 | 0.10% |
| U.S. Treasury Bill, 1.69%, due 12/03/2019 | 0.10% |
| Saxon Asset Securities Trust, Series 2005-4, Class M2, 2.27%, due 11/25/2037 | 0.10% |
| Credit Suisse Mortgage Capital Certificates, Series 2019-RPL4, Class A1, 3.83%, due 08/26/2058 | 0.10% |
| Kraft Heinz Foods Co., 4.37%, due 06/01/2046 | 0.10% |
| Walt Disney Co., 2.00%, due 09/01/2029 | 0.10% |
| Pacific Gas & Electric Co., 4.25%, due 08/01/2023 | 0.10% |
| Figueroa CLO, Ltd., Series 2013-2A, Class A1RR, 3.00%, due 06/20/2027 | 0.09% |
| PHEAA Student Loan Trust, Series 2016-2A, Class A, 2.77%, due 11/25/2065 | 0.09% |
| SP Group Treasury Pte, Ltd., 3.37%, due 02/27/2029 | 0.09% |
| Federal National Mortgage Association, 3.50%, due 06/01/2045 | 0.09% |
| Aggregator of Loans Backed by Assets PLC, Series 2015-1, Class A, 1.96%, due 04/24/2049 | 0.09% |
| Federal National Mortgage Association REMIC, 2.37%, due 02/25/2041 | 0.09% |
| Apple, Inc., 4.65%, due 02/23/2046 | 0.09% |
| AT&T, Inc., 4.30%, due 02/15/2030 | 0.08% |
| Futures Contracts, Long, E-Mini Russell 2000® Index | 0.08% |
| Hackensack Meridian Health, Inc., 4.50%, due 07/01/2057 | 0.08% |
| AT&T, Inc., 3.40%, due 05/15/2025 | 0.08% |
| Berkshire Hathaway Finance Corp., 4.20%, due 08/15/2048 | 0.08% |
| Michigan Tobacco Settlement Finance Authority, Series A, 7.30%, due 06/01/2034 | 0.08% |
| Alexandria Real Estate Equities, Inc., 4.50%, due 07/30/2029 | 0.08% |
| Bell Canada, Inc., 4.30%, due 07/29/2049 | 0.08% |
| Eni SpA, 4.75%, due 09/12/2028 | 0.08% |
| Peru Government International Bond, 8.20%, due 08/12/2026 | 0.08% |
| Federal Home Loan Mortgage Corp. REMIC, 2.32%, due 09/15/2045 | 0.08% |
| Great-West Lifeco Finance, LP, 4.04%, due 05/17/2028 | 0.08% |
| Niagara Mohawk Power Corp., 4.11%, due 11/28/2042 | 0.08% |
| Dell International LLC / EMC Corp., 5.30%, due 10/01/2029 | 0.08% |
| Crown Castle International Corp., 4.45%, due 02/15/2026 | 0.08% |
| Lloyds Banking Group PLC, 4.37%, due 03/22/2028 | 0.08% |
| DBGS Mortgage Trust, Series 2019-1735, Class A, 3.84%, due 04/10/2037 | 0.07% |
| County of Miami-Dade Aviation Revenue, Series C, 3.86%, due 10/01/2029 | 0.07% |
| Discover Financial Services, 4.50%, due 01/30/2026 | 0.07% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.45%, due 04/03/2026 | 0.07% |
| Sasol Financing LLC, 5.87%, due 03/27/2024 | 0.07% |
| Petroleos Mexicanos, 6.84%, due 01/23/2030 | 0.07% |
| BP Capital Markets America, Inc., 3.79%, due 02/06/2024 | 0.07% |
| Sands China, Ltd., 4.60%, due 08/08/2023 | 0.07% |
| Flagship CLO VIII, Ltd., Series 2014-8A, Class ARR, 2.85%, due 01/16/2026 | 0.07% |
| Fairstone Financial, Inc., 7.87%, due 07/15/2024 | 0.07% |
| Marvell Technology Group, Ltd., 4.20%, due 06/22/2023 | 0.07% |
| Sydney Airport Finance Co. Pty, Ltd., 3.90%, due 03/22/2023 | 0.07% |
| Qatar Government International Bond, 4.50%, due 01/20/2022 | 0.07% |
| Energy Transfer Operating, LP, 4.05%, due 03/15/2025 | 0.07% |
| County of Baltimore, 3.30%, due 07/01/2046 | 0.07% |
| Union Pacific Corp., 4.10%, due 09/15/2067 | 0.07% |
| JPMorgan Chase & Co., 3.25%, due 09/23/2022 | 0.07% |
| Wells Fargo & Co., Series MTN, 3.00%, due 02/19/2025 | 0.07% |
| BOC Aviation, Ltd., 3.50%, due 10/10/2024 | 0.07% |
| Uniform Mortgage-Backed Security, 3.50%, TBA | 0.07% |
| Spirit AeroSystems, Inc., 3.85%, due 06/15/2026 | 0.07% |
| British Airways Pass-Through Trust, 3.35%, due 12/15/2030 | 0.07% |
| British Airways Pass-Through Trust, 3.80%, due 03/20/2033 | 0.07% |
| Mitsubishi UFJ Trust & Banking Corp., 2.65%, due 10/19/2020 | 0.07% |
| Volkswagen Group of America Finance LLC, 2.50%, due 09/24/2021 | 0.07% |
| Sumitomo Mitsui Financial Group, Inc., 2.63%, due 07/14/2026 | 0.07% |
| Credit Suisse Mortgage Capital Certificates, Series 2019-RPL9, Class A1, 3.31%, due 10/27/2059 | 0.07% |
| MUFG Bank, Ltd., 2.30%, due 03/05/2020 | 0.07% |
| Brighthouse Holdings LLC, 6.50%, due 07/27/2037 | 0.07% |
| Uniform Mortgage-Backed Security, 2.50%, TBA | 0.07% |
| General Electric Co., 5.00%, due 01/21/2021 | 0.07% |
| Avery Point IV CLO, Ltd., Series 2014-1A, Class AR, 3.03%, due 04/25/2026 | 0.06% |
| Tobacco Settlement Finance Authority, Series A, 7.46%, due 06/01/2047 | 0.06% |
| Merrill Lynch Mortgage Investors Trust, Series 2003-B, Class A1, 2.50%, due 04/25/2028 | 0.06% |
| Flex, Ltd., 4.87%, due 06/15/2029 | 0.06% |
| Futures Contracts, Short, 10-Year U.S. Treasury Ultra Note | 0.06% |
| HSBC USA, Inc., 2.37%, due 11/13/2019 | 0.06% |
| U.S. Treasury Bond, Principal Only STRIPS, due 08/15/2044 | 0.06% |
| Bacardi, Ltd., 4.70%, due 05/15/2028 | 0.06% |
| AT&T, Inc., 4.12%, due 02/17/2026 | 0.06% |
| Federal Home Loan Mortgage Corp., Interest Only STRIPS, 3.96%, due 09/15/2043 | 0.06% |
| Swap Agreement, Receive, 6-Month EUR-EURIBOR | 0.06% |
| Federal Realty Investment Trust, 3.62%, due 08/01/2046 | 0.05% |
| Metropolitan Life Global Funding I, 2.00%, due 04/14/2020 | 0.05% |
| CHL Mortgage Pass-Through Trust, Series 2004-J3, Class A7, 5.50%, due 05/25/2034 | 0.05% |
| Futures Contracts, Short, German Euro Bund | 0.05% |
| FFMLT Trust, Series 2005-FF2, Class M4, 2.70%, due 03/25/2035 | 0.05% |
| Odebrecht Drilling Norbe VIII / IX, Ltd., 6.35%, due 12/01/2021 | 0.05% |
| Eurosail PLC, Series 2006-4X, Class A3C, 0.93%, due 12/10/2044 | 0.05% |
| Energy Transfer Operating, LP, 7.50%, due 07/01/2038 | 0.04% |
| New York Life Insurance Co., 4.45%, due 05/15/2069 | 0.04% |
| General Electric Co., Series MTN, 5.55%, due 01/05/2026 | 0.04% |
| Synchrony Financial, 5.15%, due 03/19/2029 | 0.04% |
| Southern Pacific Financing PLC, Series 2005-B, Class A, 0.95%, due 06/10/2043 | 0.04% |
| Travelers Cos., Inc., 3.75%, due 05/15/2046 | 0.04% |
| Uropa Securities PLC, Series 2008-1, Class M1, 1.12%, due 06/10/2059 | 0.04% |
| Futures Contracts, Short, Euro OAT | 0.04% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.68%, due 02/25/2023 | 0.04% |
| GLP Capital, LP / GLP Financing II, Inc., 5.37%, due 04/15/2026 | 0.04% |
| Bacardi, Ltd., 5.15%, due 05/15/2038 | 0.04% |
| Alexandria Real Estate Equities, Inc., 3.95%, due 01/15/2027 | 0.04% |
| Bacardi, Ltd., 4.45%, due 05/15/2025 | 0.04% |
| Reinsurance Group of America, Inc., 3.90%, due 05/15/2029 | 0.04% |
| QVC, Inc., 4.85%, due 04/01/2024 | 0.04% |
| QVC, Inc., 4.45%, due 02/15/2025 | 0.04% |
| Southern California Edison Co., 4.05%, due 03/15/2042 | 0.04% |
| U.S. Treasury Note, 2.00%, due 11/30/2022 | 0.04% |
| Spirit AeroSystems, Inc., 3.95%, due 06/15/2023 | 0.04% |
| Entergy LLC, 3.30%, due 12/01/2022 | 0.04% |
| Southern California Edison Co., 3.90%, due 03/15/2043 | 0.03% |
| Santander Group Holdings PLC, 3.12%, due 01/08/2021 | 0.03% |
| HSBC USA, Inc., 2.78%, due 11/13/2019 | 0.03% |
| U.S. Treasury Note, 2.37%, due 05/15/2029 | 0.03% |
| Uropa Securities PLC, Series 2008-1, Class B, 1.52%, due 06/10/2059 | 0.03% |
| Tagua Leasing LLC, 1.58%, due 11/16/2024 | 0.03% |
| American Airlines Pass-Through Trust, 3.25%, due 04/15/2030 | 0.03% |
| Helios Leasing I LLC, 1.56%, due 09/28/2024 | 0.03% |
| Uropa Securities PLC, Series 2008-1, Class M2, 1.32%, due 06/10/2059 | 0.03% |
| Southwest Airlines Co. Pass-Through Trust, 6.65%, due 08/01/2022 | 0.03% |
| U.S. Treasury Bond, 4.37%, due 05/15/2040 | 0.03% |
| Sky, Ltd., 3.12%, due 11/26/2022 | 0.03% |
| Spirit Airlines Pass-Through Trust, 4.10%, due 10/01/2029 | 0.03% |
| Wells Fargo & Co., Series MTN, 2.55%, due 12/07/2020 | 0.03% |
| Federal National Mortgage Association, 4.00%, due 10/01/2048 | 0.03% |
| Federal Home Loan Mortgage Corp. REMIC, 2.32%, due 02/15/2041 | 0.03% |
| Morgan Stanley, Series MTN, 4.00%, due 07/23/2025 | 0.02% |
| Futures Contracts, Long, Euro-BTP Italy Government Bond | 0.02% |
| HarborView Mortgage Loan Trust, Series 2005-4, Class 3A1, 4.38%, due 07/19/2035 | 0.02% |
| American Airlines Pass-Through Trust, 4.00%, due 01/15/2027 | 0.02% |
| Futures Contracts, Long, 90-Day Eurodollar | 0.02% |
| Futures Contracts, Short, U.K. Gilt | 0.02% |
| U.S. Treasury Note, 2.87%, due 05/15/2049 | 0.02% |
| Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 2.27%, due 01/15/2038 | 0.02% |
| S&P Global, Inc., 4.40%, due 02/15/2026 | 0.02% |
| MortgageIT Trust, Series 2005-2, Class 1A1, 2.34%, due 05/25/2035 | 0.01% |
| Energy Transfer Operating, LP, 4.75%, due 01/15/2026 | 0.01% |
| Morgan Stanley Bank of America Merrill Lynch Trust, Interest Only STRIPS, Series 2013-C8, Class XA, 0.98%, due 12/15/2048 | 0.01% |
| Intercontinental Exchange, Inc., 2.75%, due 12/01/2020 | 0.01% |
| AT&T, Inc., 3.03%, due 06/30/2020 | 0.01% |
| Swap Agreement, Receive, iShares MSCI EAFE ETF | 0.01% |
| Federal National Mortgage Association REMIC, Interest Only STRIPS, 3.00%, due 03/25/2028 | 0.01% |
| Zimmer Biomet Holdings, Inc., 3.55%, due 04/01/2025 | 0.01% |
| Lazard Group LLC, 3.75%, due 02/13/2025 | 0.01% |
| Zimmer Biomet Holdings, Inc., 3.15%, due 04/01/2022 | 0.01% |
| Utah State Board of Regents, Series 1, 2.57%, due 12/26/2031 | 0.01% |
| Comcast Corp., 4.40%, due 08/15/2035 | 0.01% |
| MetLife, Inc., 4.05%, due 03/01/2045 | 0.01% |
| First American Financial Corp., 4.60%, due 11/15/2024 | 0.01% |
| American Water Capital Corp., 3.40%, due 03/01/2025 | 0.01% |
| Woodside Finance, Ltd., 3.65%, due 03/05/2025 | 0.01% |
| Sydney Airport Finance Co. Pty, Ltd., 3.37%, due 04/30/2025 | 0.01% |
| Swap Agreement, Receive, North America CMBS Basket Index - Series AAA8 | 0.01% |
| Swap Agreement, Receive, iShares MSCI EAFE ETF | 0.01% |
| Northstar Education Finance, Inc., Series 2012-1, Class A, 2.52%, due 12/26/2031 | 0.01% |
| Pacific Gas & Electric Co., 3.50%, due 06/15/2025 | 0.01% |
| Synchrony Financial, 2.70%, due 02/03/2020 | 0.01% |
| Swap Agreement, Receive, North America CMBS Basket Index - Series AAA9 | 0.00%** |
| Banc of America Mortgage Trust, Series 2004-D, Class 2A2, 4.85%, due 05/25/2034 | 0.00%** |
| Bear Stearns Alt-A Trust, Series 2005-5, Class 1A1, 2.26%, due 07/25/2035 | 0.00%** |
| Baxalta, Inc., 3.60%, due 06/23/2022 | 0.00%** |
| Swap Agreement, Receive, Brazil Government International Bond, 4.25%, 01/07/2025 | 0.00%** |
| Option Purchased, PUT, 10-Year U.S. Treasury Note Futures | 0.00%** |
| Option Purchased, PUT, 5-Year U.S. Treasury Note Futures | 0.00%** |
| Option Purchased, PUT, 10-Year U.S. Treasury Note Futures | 0.00%** |
| Futures Contracts, Long, OTC Call Options Exercise Price EUR 201.00 on German Euro Bund Futures | 0.00%** |
| Swap Agreement, Receive, MSCI Emerging Markets Index - Series 31 | 0.00%** |
| Swap Agreement, Receive, MSCI Emerging Markets Index - Series 32 | 0.00%** |
| Futures Contracts, Long, 5-Year U.S. Treasury Note | -0.01%** |
| Futures Contracts, Short, 2-Year U.S. Treasury Note | -0.01%** |
| Futures Contracts, Long, 10-Year U.S. Treasury Note | -0.08%** |
| Swap Agreement, Pay, 6-Month JPY-LIBOR | -0.10%** |
| Swap Agreement, Pay, North America Investment Grade Index - Series 31 | -0.11%** |
| Swap Agreement, Pay, 3-Month USD-LIBOR | -0.18%** |
| Net Other Assets (Liabilities) | -2.68%** |
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