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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 254.20000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 289.08000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 307.18000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1918.07000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 164.53000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 640.46000000 5637.80000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 11753464.29000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 8757235.87000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 13235601.74000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 46676701.79000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 5087266.48000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 8043274.34000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3481561.35000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 110443943.31000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 10185579.28000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 216295516.11000000 442982882.91000000 Y 76222419.76461538 Committed 50000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt Equity-common Repurchase agreement Short-term investment vehicle N Transamerica Bond S000007796 54930028OHE6MAPEQC05 N 6 0 0 N/A N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 18666582.05000000 73656.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N Aegon USA Investment Management, LLC 801-60667 000114537 4DJIF67XTB552L0E3L78 Y N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Transamerica Asset Management, Inc. 549300DZA4ZCLQ8JE491 Y N N Transamerica Capital, LLC 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Transamerica Financial Advisors, LLC. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Investors Securities, LLC. 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 544200731.34000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 142150521.90000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 119324438.63000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 414298828.23000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 259100976.57000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 415633545.84000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 114117469.17000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 3334262111.24000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 546625936.32000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 7589260662.35000000 13966698714.58000000 N 2361175929.11923076 Committed 50000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt Loan Repurchase agreement Short-term investment vehicle N Transamerica Capital Growth S000007785 549300OQTGOMBCM7FT39 N 6 0 0 N/A N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 57225072.14000000 143561.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N Morgan Stanley Investment Management Inc. 801-15757 000110353 6N8SC06AK49F0N7KIX52 N N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Transamerica Asset Management, Inc. 549300DZA4ZCLQ8JE491 Y N N Transamerica Capital, LLC 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Transamerica Financial Advisors, LLC. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Investors Securities, LLC. 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 59761.09000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 64832.02000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 16225.05000000 Canaccord Genuity LLC 8-3271 000001020 WTX5X269IUOQ9YMI7R44 16232.24000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 67387.46000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 20001.39000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 131815.90000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 35642.68000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 24025.68000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 49288.03000000 619421.94000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 24726238.06000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 33988359.75000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 22624422781.57000000 22683137379.38000000 Y 1523879233.89461538 Committed 50000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-foreign exchange Equity-common Repurchase agreement Short-term investment vehicle N Transamerica Core Bond S000044275 549300ZF0O00XTDBKY49 N 8 0 0 N/A N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 7381404.24000000 32037.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N Aegon USA Investment Management, LLC 801-60667 000114537 4DJIF67XTB552L0E3L78 Y N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Transamerica Asset Management, Inc. 549300DZA4ZCLQ8JE491 Y N N Transamerica Capital, LLC 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Transamerica Financial Advisors, LLC. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Investors Securities, LLC. 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 653606328.37000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 220218864.52000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1106086914.29000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1841640193.31000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 188854649.23000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 314431516.05000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 209448084.25000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 6178106985.80000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 591716682.13000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 6218238472.20000000 17926999502.32000000 N 1759073547.88846153 Committed 50000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt Repurchase agreement Short-term investment vehicle N Transamerica Emerging Markets Debt S000033683 549300UOGL5KQ4NPEX35 N 5 0 0 N/A Y N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 6531366.44000000 36894.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N MetLife Investment Management, LLC 801-67314 000142463 EAUO72Q8FCR1S0XGYJ21 N N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 96950973.81000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 74114417.68000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 41901391.92000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 92581379.22000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 95610721.88000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 89677300.44000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 74233733.19000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 103212804.43000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 2578918857.30000000 3579507824.21000000 N 254450646.58000000 Committed 50000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Derivative-foreign exchange Equity-common Repurchase agreement Short-term investment vehicle N Transamerica Emerging Markets Equity S000067321 549300Q6NK6QLC610345 N 3 0 0 N/A N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 2411274.44000000 19928.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N Thompson, Siegel & Walmsley LLC 801-6273 000105726 549300DQ5OUKYTQHD798 N N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Panama City, Panama, PA, Branch) U8K0SDHEW2A30M4SPI26 PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 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Morgan Securities LLC ZBUT11V806EZRVTWT807 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. 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Morgan Securities LLC ZBUT11V806EZRVTWT807 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Transamerica Asset Management, Inc. 549300DZA4ZCLQ8JE491 Y N N Transamerica Capital, LLC 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Transamerica Financial Advisors, LLC. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Investors Securities, LLC. 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 20.00000000 20.00000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 199904580.41000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1423033054.43000000 1622937634.84000000 N 122287308.54076923 Committed 50000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Repurchase agreement Short-term investment vehicle N Transamerica Inflation Opportunities S000044274 54930063RIQTGVT8N429 N 8 0 0 N/A N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 1406598.81000000 6215.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N PineBridge Investments LLC 801-18759 000105926 CLDVY8VY4GNT81Q4VM57 N N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Transamerica Asset Management, Inc. 549300DZA4ZCLQ8JE491 Y N N Transamerica Capital, LLC 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Transamerica Financial Advisors, LLC. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Investors Securities, LLC. 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6995239.88000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 6663544.96000000 Morgan Stanley & Co. 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Morgan Securities LLC ZBUT11V806EZRVTWT807 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Transamerica Asset Management, Inc. 549300DZA4ZCLQ8JE491 Y N N Transamerica Capital, LLC 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Transamerica Financial Advisors, LLC. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Investors Securities, LLC. 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 Belle Haven Investments, Limited Partnership 8-44222 000029278 984500362C7BYEDD7185 20.00000000 20.00000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 2300770556.16000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 16703644258.28000000 19004414814.44000000 N 1004603367.25230769 Committed 50000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Repurchase agreement N Transamerica International Equity S000030928 549300VAB3EZIHJBZ196 N 8 0 0 N/A N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 47373697.87000000 410419.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N Thompson, Siegel & Walmsley LLC 801-6273 000105726 549300DQ5OUKYTQHD798 N N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 82296.45000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 47440.62000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 116329.62000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 64001.47000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 53745.87000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 80285.52000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 117016.09000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 65047.13000000 CACEIS Bank Deutschland GmbH N/A N/A 529900803X38RSVQBK33 DE 49646.14000000 1278816.17000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1387991.46000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1406218.63000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 4155885818.81000000 4158680028.90000000 Y 4333417624.19615384 Committed 50000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Equity-preferred Repurchase agreement Short-term investment vehicle N Transamerica International Focus S000007778 5493009P69ULJNMMN265 N 4 0 0 N/A N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 3291400.88000000 27774.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N Sands Capital Management, LLC 801-64820 000137610 549300EZ3H51OQNSS023 N N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Transamerica Asset Management, Inc. 549300DZA4ZCLQ8JE491 Y N N Transamerica Capital, LLC 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Transamerica Financial Advisors, LLC. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Investors Securities, LLC. 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 16585.93000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 44185.27000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 11155.16000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 12712.76000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 43580.77000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 144284.81000000 CF Global Trading, L.L.C. 8-52725 000104245 549300Y08TJ4I4APO417 57935.41000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 41686.44000000 Peel Hunt LLP 8-68845 000157321 5493007DWN0R4YBM4C84 GB 40551.98000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 6689.80000000 461328.10000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3360525.23000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 7144611003.77000000 7147971529.00000000 Y 711466188.91384615 Committed 50000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Repurchase agreement N Transamerica International Small Cap Value S000039596 549300K8V3XQ18VXIY98 N 3 0 0 N/A N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 23556402.78000000 132843.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N Thompson, Siegel & Walmsley LLC 801-6273 000105726 549300DQ5OUKYTQHD798 N N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam) 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 60200.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 2632641814.87000000 2639727621.17000000 Y 383731809.28923076 Committed 50000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-foreign exchange Equity-common Repurchase agreement N Transamerica Large Value Opportunities S000054683 549300VZ7SG3MY9R5055 N 3 0 0 N/A N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 1463029.88000000 3419.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N PineBridge Investments LLC 801-18759 000105926 CLDVY8VY4GNT81Q4VM57 N N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N J.P. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 13330.15000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 8708.92000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 601.26000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 9699.47000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 15740.81000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1522.19000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 28025.81000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 27689.01000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 24141.46000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 10952.94000000 140412.02000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 154685680.48000000 154685680.48000000 Y 259368748.12076923 Committed 50000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Repurchase agreement N Transamerica Long Credit S000080097 54930002XJGTICGFHW21 N 3 0 0 N/A N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 5200272.59000000 25215.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N Aegon USA Investment Management, LLC 801-60667 000114537 4DJIF67XTB552L0E3L78 Y N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Transamerica Asset Management, Inc. 549300DZA4ZCLQ8JE491 Y N N Transamerica Capital, LLC 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Transamerica Financial Advisors, LLC. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Investors Securities, LLC. 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 76162402.42000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 28461001.23000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 24258378.77000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 16256105.68000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 49022230.69000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 19754844.17000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 70760079.74000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 25326001.85000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 133192174.68000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1348144393.90000000 1860670345.01000000 N 592559792.80615384 Committed 50000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-other Debt Repurchase agreement Short-term investment vehicle N Transamerica Mid Cap Growth S000042772 549300BVKN1RJS81UT94 N 8 0 0 N/A N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 13339.94000000 80.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Transamerica Asset Management, Inc. 549300DZA4ZCLQ8JE491 Y N N Transamerica Capital, LLC 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Transamerica Financial Advisors, LLC. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Investors Securities, LLC. 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6807.08000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 5096.46000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 3206.42000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 1700.71000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4498.62000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 2923.34000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 2250.48000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 8584.37000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 1478.43000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3020.99000000 52434.87000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3871512.20000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 204153724.00000000 208025236.20000000 Y 147386006.24153846 Committed 50000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Repurchase agreement N Transamerica Mid Cap Value Opportunities S000045275 549300EBY5BMUT2S0673 N 8 0 0 N/A N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 14517745.73000000 33301.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N Thompson, Siegel & Walmsley LLC 801-6273 000105726 549300DQ5OUKYTQHD798 N N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Transamerica Asset Management, Inc. 549300DZA4ZCLQ8JE491 Y N N Transamerica Capital, LLC 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Transamerica Financial Advisors, LLC. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Investors Securities, LLC. 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 20048.17000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 87973.75000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 17239.11000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 16049.46000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 32358.69000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 26224.78000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 46036.76000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 35131.15000000 Kezar Trading, LLC 8-69476 000171752 254900ZBK50B4Y36MJ33 28805.31000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 40673.73000000 608666.25000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 13494272344.61000000 13494272344.61000000 Y 1048905656.56384615 Committed 50000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Repurchase agreement Short-term investment vehicle N Transamerica Multi-Asset Income S000044276 5493005P19Q81NCL2N74 N 4 0 0 N/A N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 31151113.61000000 190772.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N Thompson, Siegel & Walmsley LLC 801-6273 000105726 549300DQ5OUKYTQHD798 N N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 549300ZI1REXKDS0XX96 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Transamerica Asset Management, Inc. 549300DZA4ZCLQ8JE491 Y N N Transamerica Capital, LLC 8-24829 000008217 549300404NXDZDER4F48 0.00000000 Transamerica Financial Advisors, LLC. 8-33429 000016164 549300JW32XCZSHI0878 0.00000000 Transamerica Investors Securities, LLC. 8-45671 000032205 549300FO5QGHCQB22X64 0.00000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 2232.97000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 27384.07000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 950.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 955.00000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 6149.47000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 3467.77000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 785.00000000 Kezar Trading, LLC 8-69476 000171752 254900ZBK50B4Y36MJ33 4338.25000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 980.00000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 2667.29000000 53325.83000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 31049909.97000000 Credit Agricole Securities (USA) Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 38138620.60000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 32737832.58000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 37835530.70000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 17087843.75000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 24663275.94000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 22998909.10000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 58179819.30000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 24142409.10000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 2235689028.68000000 2661840130.38000000 N 762247074.93923076 Committed 50000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Equity-common Equity-preferred Repurchase agreement Short-term investment vehicle N Transamerica Multi-Managed Balanced S000007792 549300MJHMS7743W9J94 N 5 0 0 N/A N N Y N N State Street Bank and Trust Company (Boston, MA, US, Branch) 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 1338552.49000000 7080.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Transamerica Asset Management, Inc. 801-53319 000107376 549300DZA4ZCLQ8JE491 N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N N Aegon USA Investment Management, LLC 801-60667 000114537 4DJIF67XTB552L0E3L78 Y N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y Transamerica Fund Services, Inc. 084-06130 549300ZI1REXKDS0XX96 Y N N Bank of America Merrill Lynch Securities Inc 80-2456156 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Ltd 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 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