Transamerica

09/30/2018*


Transamerica ProFund UltraBear VP

Security Description % of Total Net Assets
Dreyfus Treasury Cash Management 18.11%
State Street Institutional U.S. Government Money Market Fund 18.11%
UBS Select Treasury Preferred 18.11%
BlackRock Liquidity Funds T-Fund Portfolio 18.11%
Futures Contracts, Short, S&P 500® E-Mini Index -1.72%**
Net Other Assets (Liabilities) 29.28%