S+P 500 INDEX JUN21 2150 PUT

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2021-12-17 XXXX -32452.00000000 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 18608465.50000000 NS USD 18608465.50000000 1.805271482964 Long STIV RF US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC21 2600 PUT 000000000 9.00000000 NC USD 187650.00000000 0.018204574352 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2600.00000000 USD 2021-12-17 XXXX -22933.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 2400 PUT 000000000 21.00000000 NC USD 241479.00000000 0.023426711484 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2400.00000000 USD 2021-06-18 XXXX -162794.00000000 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 610871.00000000 NS USD 189180639.99000000 18.35306702225 Long EC RF US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 433470559.60000000 PA USD 433470559.60000000 42.05247552252 Long RA CORP US N 2 Repurchase N 0.00000000 2020-07-01 442676000.00000000 USD 442140030.03000000 USD UST N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC21 2450 PUT 000000000 9.00000000 NC USD 153270.00000000 0.014869251857 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2450.00000000 USD 2021-12-17 XXXX -17100.00000000 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 458922.00000000 NS USD 54249169.62000000 5.262899237418 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 1800 PUT 000000000 489.00000000 NC USD 1936929.00000000 0.187908169441 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 1800.00000000 USD 2021-06-18 XXXX -6066288.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 2300 PUT 000000000 206.00000000 NC USD 2111294.00000000 0.204823920078 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2300.00000000 USD 2021-06-18 XXXX -2302052.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 2100 PUT 000000000 185.00000000 NC USD 1343285.00000000 0.130316715475 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2100.00000000 USD 2021-06-18 XXXX -1651830.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 1900 PUT 000000000 515.00000000 NC USD 2592510.00000000 0.251508345612 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 1900.00000000 USD 2021-06-18 XXXX -7344039.95000000 N N N Vanguard Small-Cap ETF HZKQM2YGJWB4I8NIZL49 Vanguard Small-Cap ETF 922908751 150491.00000000 NS USD 21929548.52000000 2.127461212609 Long EC RF US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 1950 PUT 000000000 546.00000000 NC USD 2833740.00000000 0.274910900747 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 1950.00000000 USD 2021-06-18 XXXX -8518410.08000000 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 338943.00000000 NS USD 55562925.99000000 5.390351278551 Long EC RF US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 2500 PUT 000000000 10.00000000 NC USD 150990.00000000 0.014648061185 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2500.00000000 USD 2021-06-18 XXXX -61040.00000000 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 144249.00000000 NS USD 44480621.64000000 4.315218672448 Long EC RF US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX JUN21 1850 PUT 000000000 489.00000000 NC USD 2061135.00000000 0.199957822316 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 1850.00000000 USD 2021-06-18 XXXX -6639202.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC21 2500 PUT 000000000 10.00000000 NC USD 188000.00000000 0.018238529060 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2500.00000000 USD 2021-12-17 XXXX -14080.00000000 N N N 2020-07-24 TRANSAMERICA SERIES TRUST Vincent Toner Vincent Toner Treasurer