Transamerica

09/30/2019*


Transamerica ProFund UltraBear VP

Security Description % of Total Net Assets
State Street Institutional U.S. Government Money Market Fund 18.34%
UBS Select Treasury Preferred 18.34%
Dreyfus Treasury & Agency Cash Management 18.34%
BlackRock Liquidity Funds T-Fund Portfolio 18.34%
Futures Contracts, Short, S&P 500® E-Mini Index 1.65%
Dreyfus Treasury & Agency Cash Management 0.00%**
Dreyfus Treasury & Agency Cash Management 0.00%**
Dreyfus Treasury & Agency Cash Management 0.00%**
Net Other Assets (Liabilities) 24.99%