|
10/31/2019* |
Transamerica PIMCO Tactical - Balanced VP
| Security Description | % of Total Net Assets |
|---|---|
| Uniform Mortgage-Backed Security, 3.50%, TBA | 3.98% |
| U.S. Treasury Bond, 4.50%, due 08/15/2039 | 3.69% |
| U.S. Treasury Note, 1.87%, due 03/31/2022 | 3.65% |
| U.S. Treasury Bond, 3.12%, due 08/15/2044 | 2.93% |
| U.S. Treasury Note, 1.87%, due 04/30/2022 | 2.89% |
| Uniform Mortgage-Backed Security, 4.00%, TBA | 2.03% |
| Uniform Mortgage-Backed Security, 4.50%, TBA | 1.96% |
| Uniform Mortgage-Backed Security, 3.00%, TBA | 1.93% |
| U.S. Treasury Bond, 4.25%, due 05/15/2039 | 1.19% |
| U.S. Treasury Inflation-Indexed Note, 0.50%, due 01/15/2028 | 1.15% |
| Uniform Mortgage-Backed Security, 4.50%, TBA | 1.08% |
| U.S. Treasury Bond, 4.37%, due 05/15/2041 | 1.08% |
| U.S. Treasury Bond, 4.25%, due 11/15/2040 | 1.03% |
| U.S. Treasury Bond, 2.75%, due 08/15/2047 | 0.90% |
| U.S. Treasury Bond, 3.37%, due 05/15/2044 | 0.89% |
| Bank of America Corp., 3.41%, due 12/20/2028 | 0.89% |
| Futures Contracts, Long, S&P 500® E-Mini Index | 0.82% |
| U.S. Treasury Bond, 3.12%, due 11/15/2041 | 0.79% |
| U.S. Treasury Bond, 3.12%, due 02/15/2042 | 0.78% |
| U.S. Treasury Bond, 3.00%, due 05/15/2042 | 0.75% |
| U.S. Treasury Bond, 3.00%, due 11/15/2044 | 0.72% |
| Morgan Stanley, Series MTN, 5.50%, due 07/24/2020 | 0.72% |
| Qatar Government International Bond, 2.37%, due 06/02/2021 | 0.70% |
| Government National Mortgage Association, 3.50%, TBA | 0.68% |
| Option Purchased, PUT, S&P 500® Index | 0.63% |
| U.S. Treasury Note, 2.87%, due 05/15/2028 | 0.61% |
| Nationwide Building Society, 3.90%, due 07/21/2025 | 0.60% |
| Santander PLC, 2.37%, due 03/16/2020 | 0.58% |
| Swap Agreement, Receive, iShares MSCI EAFE ETF | 0.57% |
| Credit Suisse Group Funding Guernsey, Ltd., 3.75%, due 03/26/2025 | 0.52% |
| U.S. Treasury Bond, 3.12%, due 05/15/2048 | 0.52% |
| U.S. Treasury Note, 2.75%, due 05/31/2023 | 0.48% |
| U.S. Treasury Bond, 3.00%, due 02/15/2048 | 0.47% |
| U.S. Treasury Inflation-Indexed Note, 0.75%, due 07/15/2028 | 0.47% |
| Uniform Mortgage-Backed Security, 3.50%, TBA | 0.46% |
| Tokyo Metropolitan Government, 2.00%, due 05/17/2021 | 0.44% |
| Dexia Credit Local SA, 1.87%, due 09/15/2021 | 0.43% |
| Government National Mortgage Association, 2.88%, due 05/20/2066 | 0.42% |
| Japan Finance Organization for Municipalities, 2.12%, due 10/25/2023 | 0.41% |
| Westpac Banking Corp., 2.25%, due 11/09/2020 | 0.41% |
| Towd Point Mortgage Funding PLC, Series 2019-GR4A, Class A1, 1.82%, due 10/20/2051 | 0.40% |
| Ford Credit Auto Owner Trust, Series 2016-2, Class A, 2.03%, due 12/15/2027 | 0.38% |
| U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2046 | 0.37% |
| Energy Transfer Partners, LP / Regency Energy Finance Corp., 4.50%, due 11/01/2023 | 0.35% |
| Comcast Corp., 4.75%, due 03/01/2044 | 0.33% |
| Sabine Pass Liquefaction LLC, 5.75%, due 05/15/2024 | 0.33% |
| Federal Home Loan Mortgage Corp., 4.50%, due 08/01/2048 | 0.32% |
| U.S. Treasury Note, 2.75%, due 04/30/2023 | 0.32% |
| Metropolitan Life Global Funding I, 2.50%, due 12/03/2020 | 0.31% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 3.21%, due 04/25/2028 | 0.31% |
| U.S. Treasury Bond, 2.87%, due 11/15/2046 | 0.31% |
| Sumitomo Mitsui Banking Corp., Series MTN, 2.65%, due 07/23/2020 | 0.31% |
| HSBC USA, Inc., 2.75%, due 08/07/2020 | 0.31% |
| Province of Quebec, 2.50%, due 04/20/2026 | 0.30% |
| Bayer Finance II LLC, 4.62%, due 06/25/2038 | 0.30% |
| Crown Castle International Corp., 5.25%, due 01/15/2023 | 0.30% |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A4, 3.37%, due 10/15/2048 | 0.29% |
| DBUBS Mortgage Trust, Series 2017-BRBK, Class A, 3.45%, due 10/10/2034 | 0.29% |
| Santander Group Holdings PLC, 2.87%, due 10/16/2020 | 0.29% |
| Zimmer Biomet Holdings, Inc., 2.70%, due 04/01/2020 | 0.28% |
| Weyerhaeuser Co., 4.00%, due 11/15/2029 | 0.28% |
| Worldwide Plaza Trust, Series 2017-WWP, Class A, 3.52%, due 11/10/2036 | 0.28% |
| Norwegian Air Shuttle Pass-Through Trust, 4.87%, due 11/10/2029 | 0.28% |
| Pricoa Global Funding I, 2.55%, due 11/24/2020 | 0.27% |
| Protective Life Global Funding, 2.70%, due 11/25/2020 | 0.27% |
| Bank of Montreal, 1.75%, due 06/15/2021 | 0.27% |
| Jackson National Life Global Funding, 2.60%, due 12/09/2020 | 0.27% |
| Loomis Sayles CLO II, Ltd., Series 2015-2A, Class A1R, 2.90%, due 04/15/2028 | 0.27% |
| Lloyds Banking Group PLC, 4.55%, due 08/16/2028 | 0.27% |
| Pacific Life Insurance Co., 4.30%, due 10/24/2067 | 0.27% |
| U.S. Treasury Note, 2.37%, due 05/15/2029 | 0.27% |
| U.S. Treasury Note, 2.12%, due 05/15/2025 | 0.26% |
| Japan Finance Organization for Municipalities, 2.12%, due 04/13/2021 | 0.26% |
| Appalachian Power Co., 3.40%, due 06/01/2025 | 0.26% |
| Boston Scientific Corp., 3.37%, due 05/15/2022 | 0.25% |
| American Tower Corp., 3.37%, due 10/15/2026 | 0.25% |
| Dell International LLC / EMC Corp., 8.10%, due 07/15/2036 | 0.24% |
| BNP Paribas SA, 4.70%, due 01/10/2025 | 0.24% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.45%, due 10/01/2025 | 0.24% |
| Dryden XXV Senior Loan Fund, Series 2012-25A, Class ARR, 2.88%, due 10/15/2027 | 0.24% |
| Government National Mortgage Association, 2.88%, due 06/20/2066 | 0.24% |
| Indonesia Government International Bond, 4.45%, due 02/11/2024 | 0.24% |
| U.S. Treasury Inflation-Indexed Bond, 1.00%, due 02/15/2048 | 0.24% |
| Teachers Insurance & Annuity Association of America, 4.27%, due 05/15/2047 | 0.24% |
| American Tower Corp., 4.00%, due 06/01/2025 | 0.23% |
| Entergy LLC, 2.85%, due 06/01/2028 | 0.23% |
| Southwestern Electric Power Co., 6.20%, due 03/15/2040 | 0.23% |
| Principal Life Global Funding II, 2.20%, due 04/08/2020 | 0.22% |
| Oracle Corp., 2.95%, due 05/15/2025 | 0.22% |
| Citigroup, Inc., 4.40%, due 06/10/2025 | 0.22% |
| ONEOK, Inc., 4.35%, due 03/15/2029 | 0.22% |
| U.S. Treasury Bond, 3.00%, due 08/15/2048 | 0.22% |
| SMB Private Education Loan Trust, Series 2016-B, Class A2B, 3.37%, due 02/17/2032 | 0.21% |
| Barclays PLC, 3.65%, due 03/16/2025 | 0.21% |
| Zephyrus Capital Aviation Partners LLC, Term Loan, TBD, due 10/15/2038 | 0.21% |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.75%, due 03/01/2030 | 0.21% |
| Verizon Communications, Inc., 4.32%, due 09/21/2028 | 0.20% |
| U.S. Treasury Inflation-Indexed Bond, 0.87%, due 01/15/2029 | 0.20% |
| Enterprise Products Operating LLC, 4.80%, due 02/01/2049 | 0.20% |
| Federal Home Loan Mortgage Corp. REMIC, 2.45%, due 01/15/2038 | 0.19% |
| La Hipotecaria El Salvadorian Mortgage Trust, Series 2016-1A, Class A, 3.35%, due 01/15/2046 | 0.19% |
| U.S. Treasury Note, 1.87%, due 07/31/2022 | 0.19% |
| JPMorgan Mortgage Acquisition Trust, Series 2007-CH5, Class A5, 2.08%, due 06/25/2037 | 0.19% |
| Natixis Commercial Mortgage Securities Trust, Series 2019-10K, Class A, 3.62%, due 05/15/2039 | 0.19% |
| Royal Bank of Scotland Group PLC, 8.62%, due 08/15/2021 | 0.18% |
| U.S. Treasury Bond, 6.25%, due 05/15/2030 | 0.18% |
| Southern California Gas Co., 4.12%, due 06/01/2048 | 0.18% |
| Federal National Mortgage Association, 3.70%, due 09/01/2034 | 0.18% |
| U.S. Treasury Note, 2.00%, due 06/30/2024 | 0.17% |
| Mitsubishi UFJ Financial Group, Inc., 4.01%, due 03/01/2021 | 0.17% |
| Enel Finance International NV, 2.65%, due 09/10/2024 | 0.17% |
| Stichting AK Rabobank Certificaten, 6.50%, due 12/29/2049 | 0.17% |
| Sinopec Group Overseas Development, Ltd., 4.12%, due 09/12/2025 | 0.17% |
| Wabtec Corp., 4.40%, due 03/15/2024 | 0.16% |
| Bank of America Corp., Series MTN, 2.62%, due 10/19/2020 | 0.16% |
| Bristol-Myers Squibb Co., 3.20%, due 06/15/2026 | 0.16% |
| Independence Plaza Trust, Series 2018-INDP, Class A, 3.76%, due 07/10/2035 | 0.16% |
| Microsoft Corp., 4.10%, due 02/06/2037 | 0.16% |
| Southern California Edison Co., 4.00%, due 04/01/2047 | 0.16% |
| ORIX Corp., 3.25%, due 12/04/2024 | 0.16% |
| Broadcom, Inc., 3.12%, due 04/15/2021 | 0.16% |
| Futures Contracts, Short, U.S. Treasury Ultra Bond | 0.15% |
| New Residential Mortgage Loan Trust, Series 2019-RPL3, Class A1, 2.75%, due 07/25/2059 | 0.15% |
| Deutsche Bank AG, 3.57%, due 02/04/2021 | 0.15% |
| Crown Point CLO, Ltd., Series 2018-5A, Class A, 2.94%, due 07/17/2028 | 0.15% |
| AT&T, Inc., 4.35%, due 03/01/2029 | 0.15% |
| AEP Texas, Inc., 3.95%, due 06/01/2028 | 0.15% |
| Port Authority of New York & New Jersey, 4.45%, due 10/01/2062 | 0.15% |
| Federal National Mortgage Association, 3.79%, due 01/01/2029 | 0.15% |
| Zoetis, Inc., 3.90%, due 08/20/2028 | 0.15% |
| VEREIT Operating Partnership, LP, 4.62%, due 11/01/2025 | 0.15% |
| Alexandria Real Estate Equities, Inc., 4.30%, due 01/15/2026 | 0.15% |
| UBS Group AG, 4.12%, due 09/24/2025 | 0.15% |
| Tencent Holdings, Ltd., 3.97%, due 04/11/2029 | 0.15% |
| Kuwait International Government Bond, 3.50%, due 03/20/2027 | 0.15% |
| WP Carey, Inc., 4.60%, due 04/01/2024 | 0.15% |
| Valero Energy Corp., 4.00%, due 04/01/2029 | 0.15% |
| National Retail Properties, Inc., 4.80%, due 10/15/2048 | 0.15% |
| Legacy Mortgage Asset Trust, Series 2019-GS3, Class A1, 3.75%, due 04/25/2059 | 0.15% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 4.20%, due 03/15/2028 | 0.15% |
| United Airlines Pass-Through Trust, 3.10%, due 04/07/2030 | 0.14% |
| UniCredit SpA, 7.83%, due 12/04/2023 | 0.14% |
| U.S. Treasury Note, 2.12%, due 03/31/2024 | 0.14% |
| United Airlines Pass-Through Trust, 2.87%, due 04/07/2030 | 0.14% |
| Uropa Securities PLC, Series 2008-1, Class A, 0.97%, due 06/10/2059 | 0.14% |
| CVS Health Corp., 5.05%, due 03/25/2048 | 0.14% |
| Lloyds Bank Corporate Markets PLC, 2.51%, due 10/26/2020 | 0.14% |
| Ford Motor Credit Co. LLC, Series MTN, 3.06%, due 09/24/2020 | 0.14% |
| Alexandria Real Estate Equities, Inc., 4.50%, due 07/30/2029 | 0.14% |
| Brixmor Operating Partnership, LP, 2.95%, due 02/01/2022 | 0.14% |
| Uniform Mortgage-Backed Security, 2.50%, TBA | 0.14% |
| McDonald's Corp., Series MTN, 3.80%, due 04/01/2028 | 0.13% |
| AHS Hospital Corp., 5.02%, due 07/01/2045 | 0.13% |
| Essex Portfolio, LP, 4.00%, due 03/01/2029 | 0.13% |
| COMM Mortgage Trust, Series 2018-HOME, Class A, 3.81%, due 04/10/2033 | 0.13% |
| Avangrid, Inc., 3.80%, due 06/01/2029 | 0.13% |
| Northwell Healthcare, Inc., 3.97%, due 11/01/2046 | 0.13% |
| AIB Group PLC, 4.75%, due 10/12/2023 | 0.13% |
| Federal Home Loan Mortgage Corp. REMIC, 2.32%, due 09/15/2045 | 0.13% |
| U.S. Treasury Bond, 3.00%, due 02/15/2049 | 0.13% |
| Bank of Ireland Group PLC, 4.50%, due 11/25/2023 | 0.13% |
| U.S. Treasury Note, 1.37%, due 05/31/2021 | 0.13% |
| Qatar Government International Bond, 4.50%, due 01/20/2022 | 0.13% |
| Welltower, Inc., 4.95%, due 09/01/2048 | 0.13% |
| U.S. Treasury Inflation-Indexed Note, 0.12%, due 04/15/2022 | 0.13% |
| Barclays PLC, 4.61%, due 02/15/2023 | 0.13% |
| Abu Dhabi Government International Bond, 3.12%, due 10/11/2027 | 0.13% |
| Woodside Finance, Ltd., 3.70%, due 03/15/2028 | 0.12% |
| Fortress Transportation & Infrastructure Investors LLC, 6.50%, due 10/01/2025 | 0.12% |
| Berkshire Hathaway Finance Corp., 4.20%, due 08/15/2048 | 0.12% |
| Hyundai Capital America, 2.85%, due 11/01/2022 | 0.12% |
| Mitsubishi UFJ Lease & Finance Co., Ltd., 2.65%, due 09/19/2022 | 0.12% |
| Arbor Realty Commercial Real Estate Notes, Ltd., Series 2019-FL1, Class A, 3.06%, due 05/15/2037 | 0.12% |
| LoanCore Issuer, Ltd., Series 2019-CRE2, Class A, 3.04%, due 05/15/2036 | 0.12% |
| BAMLL Commercial Mortgage Securities Trust, Series 2019-RLJ, Class A, 2.96%, due 04/15/2036 | 0.12% |
| Zais CLO, Ltd., Series 2014-1A, Class A1AR, 3.15%, due 04/15/2028 | 0.12% |
| Suntory Holdings, Ltd., 2.25%, due 10/16/2024 | 0.12% |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR9, Class 2A, 2.65%, due 08/25/2046 | 0.12% |
| Royal Bank of Scotland Group PLC, 4.89%, due 05/18/2029 | 0.12% |
| CHRISTUS Health, 4.34%, due 07/01/2028 | 0.12% |
| U.S. Treasury Bill, 1.69%, due 12/03/2019 | 0.12% |
| Anheuser-Busch InBev Worldwide, Inc., 4.37%, due 04/15/2038 | 0.11% |
| U.S. Treasury Note, 3.00%, due 10/31/2025 | 0.11% |
| RELX Capital, Inc., 4.00%, due 03/18/2029 | 0.11% |
| Pioneer Natural Resources Co., 7.50%, due 01/15/2020 | 0.11% |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC, 5.15%, due 09/20/2029 | 0.11% |
| Barclays PLC, 4.33%, due 01/10/2028 | 0.11% |
| U.S. Treasury Note, 3.00%, due 09/30/2025 | 0.11% |
| UniCredit SpA, 6.57%, due 01/14/2022 | 0.11% |
| Peru Government International Bond, 5.94%, due 02/12/2029 | 0.11% |
| Credit Suisse Group AG, 3.86%, due 01/12/2029 | 0.11% |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC, 4.73%, due 09/20/2029 | 0.11% |
| CenterPoint Energy, Inc., 6.12%, due 09/01/2023 | 0.11% |
| Wells Fargo Bank NA, 3.55%, due 08/14/2023 | 0.11% |
| Baring BDC Static CLO, Ltd., Series 2019-1A, Class A1, 3.02%, due 04/15/2027 | 0.11% |
| CVP Cascade CLO, Ltd., Series 2013-CLO1, Class A1R, 3.15%, due 01/16/2026 | 0.11% |
| IPALCO Enterprises, Inc., 3.70%, due 09/01/2024 | 0.11% |
| U.S. Treasury Note, 3.12%, due 11/15/2028 | 0.11% |
| NextEra Energy Capital Holdings, Inc., 3.20%, due 02/25/2022 | 0.11% |
| Mountain View CLO, Ltd., Series 2014-1A, Class ARR, 2.80%, due 10/15/2026 | 0.11% |
| International Flavors & Fragrances, Inc., 3.40%, due 09/25/2020 | 0.10% |
| Kansas City Southern, 4.95%, due 08/15/2045 | 0.10% |
| Mizuho Financial Group, Inc., 3.13%, due 09/11/2024 | 0.10% |
| Mill City Mortgage Loan Trust, Series 2019-GS2, Class A1, 2.75%, due 08/25/2059 | 0.10% |
| Adventist Health System, 2.43%, due 09/01/2024 | 0.10% |
| LeasePlan Corp. NV, 2.87%, due 10/24/2024 | 0.10% |
| Tencent Holdings, Ltd., 2.89%, due 04/11/2024 | 0.10% |
| Perusahaan Listrik Negara PT, 4.37%, due 02/05/2050 | 0.10% |
| Palmer Square Loan Funding, Ltd., Series 2018-4A, Class A1, 3.05%, due 11/15/2026 | 0.10% |
| Halcyon Loan Advisors Funding, Ltd., Series 2014-3A, Class AR, 3.05%, due 10/22/2025 | 0.10% |
| Kraft Heinz Foods Co., 4.87%, due 02/15/2025 | 0.10% |
| Amgen, Inc., 4.40%, due 05/01/2045 | 0.10% |
| IHS Markit, Ltd., 4.75%, due 08/01/2028 | 0.10% |
| HSBC USA, Inc., 2.37%, due 11/13/2019 | 0.09% |
| Discovery Communications LLC, 5.00%, due 09/20/2037 | 0.09% |
| APT Pipelines, Ltd., 4.25%, due 07/15/2027 | 0.09% |
| American Airlines Pass-Through Trust, 3.00%, due 04/15/2030 | 0.09% |
| Wells Fargo & Co., Series MTN, 3.58%, due 05/22/2028 | 0.09% |
| Vodafone Group PLC, 3.75%, due 01/16/2024 | 0.09% |
| Principal Life Global Funding II, 3.00%, due 04/18/2026 | 0.09% |
| Ford Motor Credit Co. LLC, 5.75%, due 02/01/2021 | 0.09% |
| Shire Acquisitions Investments Ireland DAC, 3.20%, due 09/23/2026 | 0.09% |
| Wells Fargo & Co., Series MTN, 3.00%, due 02/19/2025 | 0.09% |
| Arrow Electronics, Inc., 3.25%, due 09/08/2024 | 0.09% |
| Volkswagen Group of America Finance LLC, 2.70%, due 09/26/2022 | 0.09% |
| Apple, Inc., 4.65%, due 02/23/2046 | 0.09% |
| GE Capital International Funding Unlimited Co., 2.34%, due 11/15/2020 | 0.09% |
| Gallatin CLO IX, Ltd., Series 2018-1A, Class A, 3.01%, due 01/21/2028 | 0.09% |
| BAT Capital Corp., 4.39%, due 08/15/2037 | 0.08% |
| Saxon Asset Securities Trust, Series 2005-4, Class M2, 2.27%, due 11/25/2037 | 0.08% |
| Kraft Heinz Foods Co., 4.37%, due 06/01/2046 | 0.08% |
| Walt Disney Co., 2.00%, due 09/01/2029 | 0.08% |
| Futures Contracts, Long, E-Mini Russell 2000® Index | 0.08% |
| County of Baltimore, 3.30%, due 07/01/2046 | 0.08% |
| State of California, 7.35%, due 11/01/2039 | 0.08% |
| AP Moller - Maersk A/S, 3.87%, due 09/28/2025 | 0.08% |
| Figueroa CLO, Ltd., Series 2013-2A, Class A1RR, 3.00%, due 06/20/2027 | 0.08% |
| HSBC USA, Inc., 2.78%, due 11/13/2019 | 0.08% |
| Eni SpA, 4.75%, due 09/12/2028 | 0.08% |
| General Electric Co., Series MTN, 5.55%, due 01/05/2026 | 0.08% |
| Peru Government International Bond, 8.20%, due 08/12/2026 | 0.08% |
| Aggregator of Loans Backed by Assets PLC, Series 2015-1, Class A, 1.96%, due 04/24/2049 | 0.08% |
| Lloyds Banking Group PLC, 4.37%, due 03/22/2028 | 0.08% |
| PHEAA Student Loan Trust, Series 2016-2A, Class A, 2.77%, due 11/25/2065 | 0.08% |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2005-4, Class 6A1, 2.06%, due 03/25/2035 | 0.07% |
| Crown Castle International Corp., 4.45%, due 02/15/2026 | 0.07% |
| SP Group Treasury Pte, Ltd., 3.37%, due 02/27/2029 | 0.07% |
| Apple, Inc., 3.35%, due 02/09/2027 | 0.07% |
| ERAC Finance LLC, 7.00%, due 10/15/2037 | 0.07% |
| RenaissanceRe Holdings, Ltd., 3.60%, due 04/15/2029 | 0.07% |
| Syngenta Finance NV, 5.18%, due 04/24/2028 | 0.07% |
| Dolphin Energy, Ltd. LLC, 5.50%, due 12/15/2021 | 0.07% |
| Marvell Technology Group, Ltd., 4.20%, due 06/22/2023 | 0.07% |
| Energy Transfer Operating, LP, 4.05%, due 03/15/2025 | 0.07% |
| Apple, Inc., 2.90%, due 09/12/2027 | 0.07% |
| BOC Aviation, Ltd., 3.50%, due 10/10/2024 | 0.07% |
| British Airways Pass-Through Trust, 3.80%, due 03/20/2033 | 0.07% |
| U.S. Treasury Note, 1.75%, due 01/31/2023 | 0.07% |
| Sumitomo Mitsui Financial Group, Inc., 2.63%, due 07/14/2026 | 0.07% |
| Fremont Home Loan Trust, Series 2005-1, Class M5, 2.88%, due 06/25/2035 | 0.07% |
| Credit Suisse Mortgage Capital Certificates, Series 2019-RPL4, Class A1, 3.83%, due 08/26/2058 | 0.07% |
| Pacific Gas & Electric Co., 4.25%, due 08/01/2023 | 0.07% |
| Southern Pacific Financing PLC, Series 2005-B, Class A, 0.95%, due 06/10/2043 | 0.06% |
| Futures Contracts, Short, 10-Year U.S. Treasury Ultra Note | 0.06% |
| Michigan Tobacco Settlement Finance Authority, Series A, 7.30%, due 06/01/2034 | 0.06% |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 2.68%, due 02/25/2023 | 0.06% |
| Hackensack Meridian Health, Inc., 4.50%, due 07/01/2057 | 0.06% |
| Sydney Airport Finance Co. Pty, Ltd., 3.37%, due 04/30/2025 | 0.06% |
| MUFG Bank, Ltd., 2.30%, due 03/05/2020 | 0.06% |
| Merrill Lynch Mortgage Investors Trust, Series 2003-B, Class A1, 2.50%, due 04/25/2028 | 0.06% |
| Bell Canada, Inc., 4.30%, due 07/29/2049 | 0.06% |
| Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2004-R3, Class M1, 2.60%, due 05/25/2034 | 0.06% |
| Great-West Lifeco Finance, LP, 4.04%, due 05/17/2028 | 0.06% |
| Avery Point IV CLO, Ltd., Series 2014-1A, Class AR, 3.03%, due 04/25/2026 | 0.06% |
| Federal National Mortgage Association, 3.50%, due 06/01/2045 | 0.06% |
| Federal National Mortgage Association REMIC, 2.37%, due 02/25/2041 | 0.06% |
| Discover Financial Services, 4.50%, due 01/30/2026 | 0.06% |
| Bacardi, Ltd., 4.70%, due 05/15/2028 | 0.06% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.45%, due 04/03/2026 | 0.06% |
| Flex, Ltd., 4.87%, due 06/15/2029 | 0.06% |
| Sasol Financing LLC, 5.87%, due 03/27/2024 | 0.06% |
| Alexandria Real Estate Equities, Inc., 3.95%, due 01/15/2027 | 0.06% |
| Futures Contracts, Short, 30-Year U.S. Treasury Bond | 0.05% |
| Welltower, Inc., 3.95%, due 09/01/2023 | 0.05% |
| Sands China, Ltd., 4.60%, due 08/08/2023 | 0.05% |
| Fairstone Financial, Inc., 7.87%, due 07/15/2024 | 0.05% |
| QVC, Inc., 4.45%, due 02/15/2025 | 0.05% |
| Trivium Packaging Finance BV, 5.50%, due 08/15/2026 | 0.05% |
| Los Angeles Community College District, 6.60%, due 08/01/2042 | 0.05% |
| Union Pacific Corp., 4.10%, due 09/15/2067 | 0.05% |
| Spirit AeroSystems, Inc., 3.85%, due 06/15/2026 | 0.05% |
| Charter Communications Operating LLC / Charter Communications Operating Capital, 4.80%, due 03/01/2050 | 0.05% |
| British Airways Pass-Through Trust, 3.35%, due 12/15/2030 | 0.05% |
| U.S. Treasury Bond, 4.37%, due 05/15/2040 | 0.05% |
| U.S. Treasury Note, 2.25%, due 11/15/2027 | 0.05% |
| Export-Import Bank of Korea, Series MTN, 1.92%, due 02/24/2020 | 0.05% |
| Wells Fargo & Co., 2.50%, due 03/04/2021 | 0.05% |
| Bay Area Toll Authority, Series S1, 6.91%, due 04/01/2040 | 0.05% |
| Credit Suisse Mortgage Capital Certificates, Series 2019-RPL9, Class A1, 3.31%, due 10/27/2059 | 0.05% |
| Brighthouse Holdings LLC, 6.50%, due 07/27/2037 | 0.05% |
| Republic of South Africa Government International Bond, 4.85%, due 09/30/2029 | 0.05% |
| Citigroup Mortgage Loan Trust, Inc., Series 2019-B, Class A1, 3.25%, due 04/25/2066 | 0.05% |
| Flagship CLO VIII, Ltd., Series 2014-8A, Class ARR, 2.85%, due 01/16/2026 | 0.05% |
| Federal Home Loan Mortgage Corp., Interest Only STRIPS, 3.96%, due 09/15/2043 | 0.05% |
| Eurosail PLC, Series 2006-4X, Class A3C, 0.93%, due 12/10/2044 | 0.05% |
| Federal Realty Investment Trust, 3.62%, due 08/01/2046 | 0.04% |
| Swap Agreement, Receive, 6-Month EUR-EURIBOR | 0.04% |
| Metropolitan Life Global Funding I, 2.00%, due 04/14/2020 | 0.04% |
| New York Life Insurance Co., 4.45%, due 05/15/2069 | 0.04% |
| Dukinfield PLC, Series 1, Class A, 1.76%, due 08/15/2045 | 0.04% |
| ConAgra Brands, Inc., 5.30%, due 11/01/2038 | 0.04% |
| Federal Home Loan Mortgage Corp. REMIC, 2.32%, due 02/15/2041 | 0.04% |
| Futures Contracts, Short, German Euro Bund | 0.04% |
| Tobacco Settlement Finance Authority, Series A, 7.46%, due 06/01/2047 | 0.04% |
| Odebrecht Drilling Norbe VIII / IX, Ltd., 6.35%, due 12/01/2021 | 0.04% |
| County of Miami-Dade Aviation Revenue, Series C, 3.86%, due 10/01/2029 | 0.04% |
| Enel Finance International NV, 4.62%, due 09/14/2025 | 0.04% |
| Reinsurance Group of America, Inc., 3.90%, due 05/15/2029 | 0.04% |
| Huntsman International LLC, 5.12%, due 11/15/2022 | 0.04% |
| Huntsman International LLC, 4.50%, due 05/01/2029 | 0.04% |
| Pernod Ricard SA, 5.75%, due 04/07/2021 | 0.04% |
| Telstra Corp., Ltd., 4.80%, due 10/12/2021 | 0.04% |
| Spirit AeroSystems, Inc., 3.95%, due 06/15/2023 | 0.04% |
| JPMorgan Chase & Co., 3.25%, due 09/23/2022 | 0.04% |
| Imperial Brands Finance PLC, 3.75%, due 07/21/2022 | 0.04% |
| Federal National Mortgage Association, 4.50%, due 03/01/2039 | 0.04% |
| Southern California Edison Co., 3.90%, due 03/15/2043 | 0.04% |
| SES SA, 3.60%, due 04/04/2023 | 0.03% |
| Santander Group Holdings PLC, 3.12%, due 01/08/2021 | 0.03% |
| Mitsubishi UFJ Trust & Banking Corp., 2.65%, due 10/19/2020 | 0.03% |
| Ford Motor Credit Co. LLC, 2.85%, due 04/05/2021 | 0.03% |
| Federal National Mortgage Association, 4.50%, due 10/01/2041 | 0.03% |
| Uropa Securities PLC, Series 2008-1, Class M1, 1.12%, due 06/10/2059 | 0.03% |
| Energy Transfer Operating, LP, 7.50%, due 07/01/2038 | 0.03% |
| Spirit Airlines Pass-Through Trust, 3.65%, due 08/15/2031 | 0.03% |
| FFMLT Trust, Series 2005-FF2, Class M4, 2.70%, due 03/25/2035 | 0.03% |
| American Airlines Pass-Through Trust, 3.25%, due 04/15/2030 | 0.03% |
| AT&T, Inc., 3.03%, due 06/30/2020 | 0.03% |
| Wells Fargo & Co., Series MTN, 2.55%, due 12/07/2020 | 0.03% |
| Futures Contracts, Short, Euro OAT | 0.03% |
| Uropa Securities PLC, Series 2008-1, Class B, 1.52%, due 06/10/2059 | 0.03% |
| Entergy LLC, 3.30%, due 12/01/2022 | 0.03% |
| Uropa Securities PLC, Series 2008-1, Class M2, 1.32%, due 06/10/2059 | 0.03% |
| Morgan Stanley, Series MTN, 4.00%, due 07/23/2025 | 0.03% |
| Fortune Brands Home & Security, Inc., 4.00%, due 06/15/2025 | 0.03% |
| Moody's Corp., 5.25%, due 07/15/2044 | 0.02% |
| Synchrony Financial, 5.15%, due 03/19/2029 | 0.02% |
| Travelers Cos., Inc., 3.75%, due 05/15/2046 | 0.02% |
| Dell International LLC / EMC Corp., 5.30%, due 10/01/2029 | 0.02% |
| GLP Capital, LP / GLP Financing II, Inc., 5.37%, due 04/15/2026 | 0.02% |
| Bacardi, Ltd., 5.15%, due 05/15/2038 | 0.02% |
| Lazard Group LLC, 4.37%, due 03/11/2029 | 0.02% |
| Energy Transfer Operating, LP, 4.75%, due 01/15/2026 | 0.02% |
| Bacardi, Ltd., 4.45%, due 05/15/2025 | 0.02% |
| QVC, Inc., 4.85%, due 04/01/2024 | 0.02% |
| Southern California Edison Co., 4.05%, due 03/15/2042 | 0.02% |
| American Tower Corp., 3.50%, due 01/31/2023 | 0.02% |
| First American Financial Corp., 4.30%, due 02/01/2023 | 0.02% |
| Deutsche Bank AG, 4.25%, due 10/14/2021 | 0.02% |
| UDR, Inc., 3.00%, due 08/15/2031 | 0.02% |
| Swap Agreement, Receive, iShares MSCI EAFE ETF | 0.02% |
| U.S. Treasury Note, 1.62%, due 02/15/2026 | 0.02% |
| Futures Contracts, Long, Euro-BTP Italy Government Bond | 0.02% |
| Newmont Goldcorp Corp., 2.80%, due 10/01/2029 | 0.02% |
| Futures Contracts, Long, 90-Day Eurodollar | 0.02% |
| HarborView Mortgage Loan Trust, Series 2005-4, Class 3A1, 4.38%, due 07/19/2035 | 0.02% |
| Tagua Leasing LLC, 1.58%, due 11/16/2024 | 0.02% |
| Futures Contracts, Short, U.K. Gilt | 0.02% |
| S&P Global, Inc., 4.40%, due 02/15/2026 | 0.02% |
| CVS Pass-Through Trust, 4.16%, due 08/11/2036 | 0.02% |
| Helios Leasing I LLC, 1.56%, due 09/28/2024 | 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% |
| Sky, Ltd., 3.12%, due 11/26/2022 | 0.01% |
| MortgageIT Trust, Series 2005-2, Class 1A1, 2.34%, due 05/25/2035 | 0.01% |
| Federal Home Loan Mortgage Corp. REMIC, Interest Only STRIPS, 2.27%, due 01/15/2038 | 0.01% |
| Zimmer Biomet Holdings, Inc., 3.15%, due 04/01/2022 | 0.01% |
| U.S. Treasury Bond, 3.00%, due 11/15/2045 | 0.01% |
| AT&T, Inc., 4.30%, due 02/15/2030 | 0.01% |
| Swap Agreement, Receive, iShares MSCI EAFE ETF | 0.01% |
| American Airlines Pass-Through Trust, 4.00%, due 01/15/2027 | 0.01% |
| Comcast Corp., 4.40%, due 08/15/2035 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 01/01/2039 | 0.01% |
| Federal National Mortgage Association REMIC, Interest Only STRIPS, 3.00%, due 03/25/2028 | 0.01% |
| First American Financial Corp., 4.60%, due 11/15/2024 | 0.01% |
| AT&T, Inc., 3.40%, due 05/15/2025 | 0.01% |
| Federal National Mortgage Association, 4.50%, due 06/01/2039 | 0.01% |
| MetLife, Inc., 4.05%, due 03/01/2045 | 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% |
| CHL Mortgage Pass-Through Trust, Series 2005-9, Class 1A1, 2.42%, due 05/25/2035 | 0.01% |
| Utah State Board of Regents, Series 1, 2.57%, due 12/26/2031 | 0.01% |
| Woodside Finance, Ltd., 3.65%, due 03/05/2025 | 0.01% |
| Synchrony Financial, 2.70%, due 02/03/2020 | 0.01% |
| Swap Agreement, Receive, North America CMBS Basket Index - Series AAA8 | 0.01% |
| Pacific Gas & Electric Co., 3.50%, due 06/15/2025 | 0.01% |
| Northstar Education Finance, Inc., Series 2012-1, Class A, 2.52%, due 12/26/2031 | 0.01% |
| Swap Agreement, Receive, North America CMBS Basket Index - Series AAA9 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 04/01/2028 | 0.00%** |
| Futures Contracts, Short, 5-Year U.S. Treasury Note | 0.00%** |
| Baxalta, Inc., 3.60%, due 06/23/2022 | 0.00%** |
| Bear Stearns Alt-A Trust, Series 2005-5, Class 1A1, 2.26%, due 07/25/2035 | 0.00%** |
| Federal National Mortgage Association, 4.50%, due 02/01/2041 | 0.00%** |
| Swap Agreement, Receive, Brazil Government International Bond, 4.25%, 01/07/2025 | 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 32 | 0.00%** |
| Swap Agreement, Receive, MSCI Emerging Markets Index - Series 31 | -0.01%** |
| Futures Contracts, Long, 10-Year U.S. Treasury Note | -0.05%** |
| Swap Agreement, Pay, 6-Month JPY-LIBOR | -0.08%** |
| Swap Agreement, Pay, North America Investment Grade Index - Series 31 | -0.10%** |
| Swap Agreement, Pay, 3-Month USD-LIBOR | -0.15%** |
| Net Other Assets (Liabilities) | 15.55% |
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