Transamerica BlackRock Real Estate Securities VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$355.80 mm

Liabilities

$16.29 mm

Net assets

$339.52 mm

Number of holdings

206.00

Top 200 of 206 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	26.28 mm	27.87 k shares	7.74	Common equity	Long	USA
PLD Prologis, Inc.	20.37 mm	192.71 k shares	6.00	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	13.26 mm	60.28 k shares	3.91	Common equity	Long	USA
Simon Property Group, Inc.	11.57 mm	67.18 k shares	3.41	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	10.94 mm	70.77 k shares	3.22	Common equity	Long	USA
VICI VICI Properties Inc.	10.78 mm	369.01 k shares	3.17	Common equity	Long	USA
WELL Welltower Inc.	9.77 mm	77.53 k shares	2.88	Common equity	Long	USA
Mitsubishi Estate Co. Ltd.	9.71 mm	699.60 k shares	2.86	Common equity	Long	Japan
VTR Ventas, Inc.	8.53 mm	144.86 k shares	2.51	Common equity	Long	USA
EXR Extra Space Storage Inc.	8.26 mm	55.22 k shares	2.43	Common equity	Long	USA
Vonovia SE	8.04 mm	264.12 k shares	2.37	Common equity	Long	Germany
REG Regency Centers Corporation	7.58 mm	102.58 k shares	2.23	Common equity	Long	USA
FRT Federal Realty Investment Trust	7.37 mm	65.86 k shares	2.17	Common equity	Long	USA
ADC Agree Realty Corporation	7.30 mm	103.63 k shares	2.15	Common equity	Long	USA
CUBE CubeSmart	6.44 mm	150.20 k shares	1.90	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	6.36 mm	60.92 k shares	1.87	Common equity	Long	USA
Link REIT	6.08 mm	1.44 mm shares	1.79	Common equity	Long	Hong Kong
BXP Boston Properties, Inc.	5.88 mm	79.08 k shares	1.73	Common equity	Long	USA
EPR EPR Properties	5.76 mm	130.12 k shares	1.70	Common equity	Long	USA
Tritax Big Box REIT PLC	5.63 mm	3.39 mm shares	1.66	Common equity	Long	UK
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	5.48 mm	5.48 mm principal	1.61	Repurchase agreement	Long	USA
EGP EastGroup Properties, Inc.	5.43 mm	33.81 k shares	1.60	Common equity	Long	USA
Goodman Group	5.38 mm	243.84 k shares	1.58	Common equity	Long	Australia
State Street Navigator Securities Lending Government Money Market Portfolio	5.31 mm	5.31 mm shares	1.56	Short-term investment vehicle	Long	USA
OHI Omega Healthcare Investors, Inc.	5.18 mm	136.87 k shares	1.53	Common equity	Long	USA
American Homes 4 Rent	5.17 mm	138.25 k shares	1.52	Common equity	Long	USA
Sun Hung Kai Properties Ltd.	5.13 mm	534.00 k shares	1.51	Common equity	Long	Hong Kong
Unibail-Rodamco-Westfield	4.72 mm	62.71 k shares	1.39	Common equity	Long	XX
DOC Healthpeak Properties, Inc.	4.54 mm	224.02 k shares	1.34	Common equity	Long	USA
Merlin Properties Socimi SA	4.46 mm	424.02 k shares	1.31	Common equity	Long	Spain
ELS Equity LifeStyle Properties, Inc.	4.37 mm	65.62 k shares	1.29	Common equity	Long	USA
Swiss Prime Site AG	3.88 mm	35.59 k shares	1.14	Common equity	Long	Switzerland
Keppel DC REIT	3.62 mm	2.27 mm shares	1.07	Common equity	Long	Singapore
Daiwa House Industry Co. Ltd.	3.61 mm	117.50 k shares	1.06	Common equity	Long	Japan
DLR Digital Realty Trust, Inc.	3.55 mm	20.03 k shares	1.05	Common equity	Long	USA
Japan Hotel REIT Investment Corp.	3.47 mm	7.77 k shares	1.02	Common equity	Long	Japan
UNITE Group PLC	3.45 mm	341.88 k shares	1.02	Common equity	Long	UK
LINE Lineage, Inc.	3.41 mm	58.22 k shares	1.00	Common equity	Long	USA
Mitsui Fudosan Logistics Park, Inc.	3.31 mm	5.14 k shares	0.98	Common equity	Long	Japan
Tokyu Fudosan Holdings Corp.	3.16 mm	518.30 k shares	0.93	Common equity	Long	Japan
CK Asset Holdings Ltd.	3.12 mm	760.50 k shares	0.92	Common equity	Long	Cayman Islands
LAMR Lamar Advertising Company	2.84 mm	23.35 k shares	0.84	Common equity	Long	USA
Land Securities Group PLC	2.76 mm	377.08 k shares	0.81	Common equity	Long	UK
VGP NV	2.67 mm	36.08 k shares	0.79	Common equity	Long	Belgium
CUZ Cousins Properties Incorporated	2.66 mm	86.66 k shares	0.78	Common equity	Long	USA
Invincible Investment Corp.	2.65 mm	6.33 k shares	0.78	Common equity	Long	Japan
Orix JREIT, Inc.	2.65 mm	2.54 k shares	0.78	Common equity	Long	Japan
EPRT Essential Properties Realty Trust, Inc.	2.58 mm	82.54 k shares	0.76	Common equity	Long	USA
Sagax AB	2.56 mm	124.93 k shares	0.76	Common equity	Long	Sweden
Stockland	2.48 mm	834.85 k shares	0.73	Common equity	Long	Australia
KDX Realty Investment Corp.	2.47 mm	2.61 k shares	0.73	Common equity	Long	Japan
CapitaLand Investment Ltd.	2.37 mm	1.24 mm shares	0.70	Common equity	Long	Singapore
NEXTDC Ltd.	2.27 mm	243.20 k shares	0.67	Common equity	Long	Australia
Castellum AB	2.17 mm	199.01 k shares	0.64	Common equity	Long	Sweden
Wharf Real Estate Investment Co. Ltd.	2.10 mm	822.00 k shares	0.62	Common equity	Long	Cayman Islands
Lendlease Corp. Ltd.	2.10 mm	544.69 k shares	0.62	Common equity	Long	Australia
National Storage REIT	2.04 mm	1.41 mm shares	0.60	Common equity	Long	Australia
Katitas Co. Ltd.	1.88 mm	130.90 k shares	0.55	Common equity	Long	Japan
SBAC SBA Communications Corporation	1.87 mm	9.17 k shares	0.55	Common equity	Long	USA
Japan Airport Terminal Co. Ltd.	1.71 mm	54.20 k shares	0.50	Common equity	Long	Japan
JRN Journal Communications Inc	1.48 mm	125.34 k shares	0.44	Common equity	Long	USA
DigiCo Infrastructure REIT	1.46 mm	531.32 k shares	0.43	Common equity	Long	Australia
Daito Trust Construction Co. Ltd.	1.39 mm	12.40 k shares	0.41	Common equity	Long	Japan
OUT Outfront Media Inc.	1.35 mm	75.87 k shares	0.40	Common equity	Long	USA
MAC The Macerich Company	1.31 mm	65.94 k shares	0.39	Common equity	Long	USA
Region RE Ltd.	884.98 k	690.73 k shares	0.26	Common equity	Long	Australia
ARE Alexandria Real Estate Equities, Inc.	868.20 k	8.90 k shares	0.26	Common equity	Long	USA
Henderson Land Development Co. Ltd.	750.54 k	247.00 k shares	0.22	Common equity	Long	Hong Kong
Wharf Holdings Ltd.	503.58 k	179.00 k shares	0.15	Common equity	Long	Hong Kong
Purchased USD / Sold DKK JPMorgan Chase Bank NA	309.30 k	1.00 contracts	0.09	DFE	N/A	USA
Hang Lung Properties Ltd.	265.51 k	331.00 k shares	0.08	Common equity	Long	Hong Kong
Hang Lung Group Ltd.	207.40 k	154.00 k shares	0.06	Common equity	Long	Hong Kong
Purchased USD / Sold EUR JPMorgan Chase Bank NA	160.59 k	1.00 contracts	0.05	DFE	N/A	USA
Purchased USD / Sold AUD Goldman Sachs International	116.91 k	1.00 contracts	0.03	DFE	N/A	USA
Purchased ILS / Sold USD BNP Paribas SA	108.06 k	1.00 contracts	0.03	DFE	N/A	Israel
Purchased USD / Sold JPY State Street Bank & Trust Co.	96.73 k	1.00 contracts	0.03	DFE	N/A	USA
Purchased USD / Sold AUD UBS AG	62.80 k	1.00 contracts	0.02	DFE	N/A	USA
Purchased USD / Sold AUD State Street Bank & Trust Co.	53.36 k	1.00 contracts	0.02	DFE	N/A	USA
Purchased USD / Sold SGD State Street Bank & Trust Co.	50.42 k	1.00 contracts	0.01	DFE	N/A	USA
Purchased USD / Sold AUD HSBC Bank PLC	47.23 k	1.00 contracts	0.01	DFE	N/A	USA
Purchased USD / Sold JPY State Street Bank & Trust Co.	43.59 k	1.00 contracts	0.01	DFE	N/A	USA
Purchased USD / Sold GBP UBS AG	26.47 k	1.00 contracts	0.01	DFE	N/A	USA
Purchased USD / Sold AUD State Street Bank & Trust Co.	26.35 k	1.00 contracts	0.01	DFE	N/A	USA
Purchased USD / Sold JPY State Street Bank & Trust Co.	21.36 k	1.00 contracts	0.01	DFE	N/A	USA
Purchased USD / Sold JPY UBS AG	17.88 k	1.00 contracts	0.01	DFE	N/A	USA
Purchased USD / Sold CHF JPMorgan Chase Bank NA	17.25 k	1.00 contracts	0.01	DFE	N/A	USA
Purchased USD / Sold GBP State Street Bank & Trust Co.	14.58 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold EUR HSBC Bank PLC	14.47 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold AUD Citibank NA	14.37 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold SGD UBS AG	14.09 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold AUD UBS AG	12.57 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold CHF HSBC Bank PLC	10.64 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold HKD HSBC Bank PLC	10.20 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold EUR JPMorgan Chase Bank NA	9.75 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold AUD HSBC Bank PLC	8.83 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold CAD State Street Bank & Trust Co.	8.82 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased ILS / Sold USD HSBC Bank PLC	7.27 k	1.00 contracts	0.00	DFE	N/A	Israel
Purchased USD / Sold EUR HSBC Bank PLC	5.83 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold EUR JPMorgan Chase Bank NA	5.45 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold SEK State Street Bank & Trust Co.	4.82 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold GBP State Street Bank & Trust Co.	3.14 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold AUD JPMorgan Chase Bank NA	2.95 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold SEK HSBC Bank PLC	2.84 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased HKD / Sold USD HSBC Bank PLC	2.46 k	1.00 contracts	0.00	DFE	N/A	Hong Kong
Purchased USD / Sold EUR Bank of America NA	2.43 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold DKK HSBC Bank PLC	2.04 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold GBP HSBC Bank PLC	1.71 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold GBP UBS AG	1.41 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold SEK HSBC Bank PLC	1.34 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold GBP HSBC Bank PLC	1.25 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold SEK JPMorgan Chase Bank NA	1.10 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold CHF HSBC Bank PLC	1.08 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold AUD State Street Bank & Trust Co.	1.06 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold AUD State Street Bank & Trust Co.	809.53	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold EUR UBS AG	743.38	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold SEK State Street Bank & Trust Co.	734.39	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold DKK UBS AG	666.01	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold AUD State Street Bank & Trust Co.	562.74	1.00 contracts	0.00	DFE	N/A	USA
Purchased HKD / Sold USD HSBC Bank PLC	325.83	1.00 contracts	0.00	DFE	N/A	Hong Kong
Purchased USD / Sold AUD Bank of America NA	240.36	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold EUR UBS AG	146.31	1.00 contracts	0.00	DFE	N/A	USA
Purchased HKD / Sold USD HSBC Bank PLC	129.69	1.00 contracts	0.00	DFE	N/A	Hong Kong
Purchased USD / Sold AUD JPMorgan Chase Bank NA	124.85	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold AUD State Street Bank & Trust Co.	108.18	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold DKK State Street Bank & Trust Co.	100.63	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold GBP Bank of America NA	86.75	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold AUD HSBC Bank PLC	63.33	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold AUD UBS AG	62.73	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold AUD State Street Bank & Trust Co.	54.08	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold EUR UBS AG	51.30	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold GBP UBS AG	33.26	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold AUD State Street Bank & Trust Co.	27.07	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold DKK HSBC Bank PLC	14.16	1.00 contracts	0.00	DFE	N/A	USA
Purchased SGD / Sold USD UBS AG	-26.57	1.00 contracts	-0.00	DFE	N/A	Singapore
Purchased AUD / Sold USD HSBC Bank PLC	-58.49	1.00 contracts	-0.00	DFE	N/A	Australia
Purchased AUD / Sold USD HSBC Bank PLC	-83.18	1.00 contracts	-0.00	DFE	N/A	Australia
Purchased AUD / Sold USD Bank of America NA	-85.47	1.00 contracts	-0.00	DFE	N/A	Australia
Purchased HKD / Sold USD Bank of America NA	-86.29	1.00 contracts	-0.00	DFE	N/A	Hong Kong
Purchased HKD / Sold USD UBS AG	-145.54	1.00 contracts	-0.00	DFE	N/A	Hong Kong
Purchased AUD / Sold USD State Street Bank & Trust Co.	-168.29	1.00 contracts	-0.00	DFE	N/A	Australia
Purchased HKD / Sold USD UBS AG	-180.34	1.00 contracts	-0.00	DFE	N/A	Hong Kong
Purchased HKD / Sold USD UBS AG	-202.35	1.00 contracts	-0.00	DFE	N/A	Hong Kong
Purchased HKD / Sold USD State Street Bank & Trust Co.	-224.27	1.00 contracts	-0.00	DFE	N/A	Hong Kong
Purchased HKD / Sold USD UBS AG	-248.89	1.00 contracts	-0.00	DFE	N/A	Hong Kong
Purchased USD / Sold HKD HSBC Bank PLC	-257.70	1.00 contracts	-0.00	DFE	N/A	USA
Purchased HKD / Sold USD HSBC Bank PLC	-299.30	1.00 contracts	-0.00	DFE	N/A	Hong Kong
Purchased HKD / Sold USD UBS AG	-336.92	1.00 contracts	-0.00	DFE	N/A	Hong Kong
Purchased GBP / Sold USD State Street Bank & Trust Co.	-528.11	1.00 contracts	-0.00	DFE	N/A	UK
Purchased AUD / Sold USD State Street Bank & Trust Co.	-595.30	1.00 contracts	-0.00	DFE	N/A	Australia
Purchased GBP / Sold USD Bank of America NA	-683.05	1.00 contracts	-0.00	DFE	N/A	UK
Purchased GBP / Sold USD State Street Bank & Trust Co.	-685.51	1.00 contracts	-0.00	DFE	N/A	UK
Purchased USD / Sold HKD HSBC Bank PLC	-803.61	1.00 contracts	-0.00	DFE	N/A	USA
Purchased AUD / Sold USD HSBC Bank PLC	-836.10	1.00 contracts	-0.00	DFE	N/A	Australia
Purchased JPY / Sold USD State Street Bank & Trust Co.	-992.01	1.00 contracts	-0.00	DFE	N/A	Japan
Purchased JPY / Sold USD HSBC Bank PLC	-1.05 k	1.00 contracts	-0.00	DFE	N/A	Japan
Purchased JPY / Sold USD HSBC Bank PLC	-1.25 k	1.00 contracts	-0.00	DFE	N/A	Japan
Purchased JPY / Sold USD UBS AG	-1.32 k	1.00 contracts	-0.00	DFE	N/A	Japan
Purchased GBP / Sold USD State Street Bank & Trust Co.	-1.36 k	1.00 contracts	-0.00	DFE	N/A	UK
Purchased GBP / Sold USD JPMorgan Chase Bank NA	-1.48 k	1.00 contracts	-0.00	DFE	N/A	UK
Purchased JPY / Sold USD HSBC Bank PLC	-1.79 k	1.00 contracts	-0.00	DFE	N/A	Japan
Purchased JPY / Sold USD HSBC Bank PLC	-1.88 k	1.00 contracts	-0.00	DFE	N/A	Japan
Purchased JPY / Sold USD State Street Bank & Trust Co.	-2.41 k	1.00 contracts	-0.00	DFE	N/A	Japan
Purchased JPY / Sold USD Bank of America NA	-2.57 k	1.00 contracts	-0.00	DFE	N/A	Japan
Purchased JPY / Sold USD JPMorgan Chase Bank NA	-2.76 k	1.00 contracts	-0.00	DFE	N/A	Japan
Purchased GBP / Sold USD State Street Bank & Trust Co.	-3.11 k	1.00 contracts	-0.00	DFE	N/A	UK
Purchased JPY / Sold USD HSBC Bank PLC	-3.66 k	1.00 contracts	-0.00	DFE	N/A	Japan
Purchased JPY / Sold USD UBS AG	-4.77 k	1.00 contracts	-0.00	DFE	N/A	Japan
Purchased JPY / Sold USD BNP Paribas SA	-5.86 k	1.00 contracts	-0.00	DFE	N/A	Japan
Purchased GBP / Sold USD UBS AG	-6.20 k	1.00 contracts	-0.00	DFE	N/A	UK
Purchased SGD / Sold USD Citibank NA	-6.54 k	1.00 contracts	-0.00	DFE	N/A	Singapore
Purchased GBP / Sold USD UBS AG	-6.86 k	1.00 contracts	-0.00	DFE	N/A	UK
Purchased JPY / Sold USD Goldman Sachs International	-7.65 k	1.00 contracts	-0.00	DFE	N/A	Japan
Purchased JPY / Sold USD Citibank NA	-7.87 k	1.00 contracts	-0.00	DFE	N/A	Japan
Purchased EUR / Sold USD UBS AG	-8.85 k	1.00 contracts	-0.00	DFE	N/A	XX
Purchased NOK / Sold USD JPMorgan Chase Bank NA	-9.02 k	1.00 contracts	-0.00	DFE	N/A	Norway
Purchased JPY / Sold USD HSBC Bank PLC	-9.52 k	1.00 contracts	-0.00	DFE	N/A	Japan
Purchased JPY / Sold USD HSBC Bank PLC	-10.00 k	1.00 contracts	-0.00	DFE	N/A	Japan
Purchased CAD / Sold USD State Street Bank & Trust Co.	-10.09 k	1.00 contracts	-0.00	DFE	N/A	Canada
Purchased EUR / Sold USD State Street Bank & Trust Co.	-10.72 k	1.00 contracts	-0.00	DFE	N/A	XX
Purchased CAD / Sold USD State Street Bank & Trust Co.	-12.46 k	1.00 contracts	-0.00	DFE	N/A	Canada
Purchased JPY / Sold USD State Street Bank & Trust Co.	-13.10 k	1.00 contracts	-0.00	DFE	N/A	Japan
Purchased CAD / Sold USD HSBC Bank PLC	-13.25 k	1.00 contracts	-0.00	DFE	N/A	Canada
Purchased CAD / Sold USD State Street Bank & Trust Co.	-13.43 k	1.00 contracts	-0.00	DFE	N/A	Canada
Purchased CAD / Sold USD Citibank NA	-14.07 k	1.00 contracts	-0.00	DFE	N/A	Canada
Purchased CAD / Sold USD HSBC Bank PLC	-14.51 k	1.00 contracts	-0.00	DFE	N/A	Canada
Purchased CAD / Sold USD JPMorgan Chase Bank NA	-15.13 k	1.00 contracts	-0.00	DFE	N/A	Canada
Purchased AUD / Sold USD JPMorgan Chase Bank NA	-15.28 k	1.00 contracts	-0.00	DFE	N/A	Australia
Purchased JPY / Sold USD UBS AG	-19.36 k	1.00 contracts	-0.01	DFE	N/A	Japan
Purchased NZD / Sold USD JPMorgan Chase Bank NA	-19.82 k	1.00 contracts	-0.01	DFE	N/A	New Zealand
Purchased EUR / Sold USD State Street Bank & Trust Co.	-20.57 k	1.00 contracts	-0.01	DFE	N/A	XX
Purchased JPY / Sold USD HSBC Bank PLC	-23.48 k	1.00 contracts	-0.01	DFE	N/A	Japan
Purchased DKK / Sold USD Bank of America NA	-30.50 k	1.00 contracts	-0.01	DFE	N/A	Denmark
Purchased CHF / Sold USD HSBC Bank PLC	-37.43 k	1.00 contracts	-0.01	DFE	N/A	Switzerland
Purchased GBP / Sold USD UBS AG	-39.75 k	1.00 contracts	-0.01	DFE	N/A	UK
Purchased EUR / Sold USD UBS AG	-42.07 k	1.00 contracts	-0.01	DFE	N/A	XX
Purchased KRW / Sold USD Goldman Sachs International	-44.33 k	1.00 contracts	-0.01	DFE	N/A	Korea, Republic of
Swap Goldman Sachs & Co. LLC	-48.93 k	1.65 mm other units	-0.01	Equity derivative	N/A	Australia
Purchased DKK / Sold USD Bank of America NA	-53.33 k	1.00 contracts	-0.02	DFE	N/A	Denmark
Purchased DKK / Sold USD Bank of America NA	-54.82 k	1.00 contracts	-0.02	DFE	N/A	Denmark
Swap Goldman Sachs & Co. LLC	-77.50 k	3.35 mm other units	-0.02	Equity derivative	N/A	Australia