# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072455
**Filing Date:** 2023-3
**Character Count:** 62906
**Document Hash:** 0e99791d7e1eb52d17170b4d34f90e9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072455.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072455

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 23774905

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA IDEX MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20040301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FDS
- **DATE OF NAME CHANGE:** 20010504

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FUNDS /
- **DATE OF NAME CHANGE:** 20010423

## Series and Classes Contracts Data

### Transamerica Large Growth (Series ID: S000054682)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000171802 | R            | TGWRX           |
| C000171803 | R4           | TGWFX           |
| C000171804 | I3           | TGWTX           |
| C000228030 | R6           | TAGDX           |

## Nport-Ex

**Transamerica Large Growth** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 97.7%** | **COMMON STOCKS - 97.7%** | **COMMON STOCKS - 97.7%** |
| **Aerospace & Defense - 0.6%** | **Aerospace & Defense - 0.6%** | **Aerospace & Defense - 0.6%** |
|  Raytheon Technologies Corp. | 26078 | $2603888 |
| **Automobiles - 0.7%** | **Automobiles - 0.7%** | **Automobiles - 0.7%** |
|  Rivian Automotive, Inc., Class A <sup>(A)</sup> | 39872 | 773517 |
|  Tesla, Inc. <sup>(A)</sup> | 12626 | 2187075 |
|  |  | 2960592 |
| **Beverages - 1.5%** | **Beverages - 1.5%** | **Beverages - 1.5%** |
|  Constellation Brands, Inc., Class A | 13344 | 3089403 |
|  Monster Beverage Corp. <sup>(A)</sup> | 36743 | 3824211 |
|  |  | 6913614 |
| **Biotechnology - 2.6%** | **Biotechnology - 2.6%** | **Biotechnology - 2.6%** |
|  Alnylam Pharmaceuticals, Inc. <sup>(A)</sup> | 2533 | 573471 |
|  Ginkgo Bioworks Holdings, Inc. <sup>(A)</sup> | 533610 | 1040540 |
|  Intellia Therapeutics, Inc. <sup>(A)</sup> | 24645 | 1045934 |
|  Moderna, Inc. <sup>(A)</sup> | 2110 | 371487 |
|  ProKidney Corp. <sup>(A)</sup> | 29758 | 310376 |
|  Regeneron Pharmaceuticals, Inc. <sup>(A)</sup> | 3006 | 2279961 |
|  Seagen, Inc. <sup>(A)</sup> | 12863 | 1794131 |
|  United Therapeutics Corp. <sup>(A)</sup> | 3067 | 807142 |
|  Vertex Pharmaceuticals, Inc. <sup>(A)</sup> | 10834 | 3500465 |
|  |  | 11723507 |
| **Building Products - 1.4%** | **Building Products - 1.4%** | **Building Products - 1.4%** |
|  Builders FirstSource, Inc. <sup>(A)</sup> | 16048 | 1279026 |
|  Fortune Brands Innovations, Inc. | 27567 | 1778347 |
|  Johnson Controls International PLC | 48549 | 3377554 |
|  |  | 6434927 |
| **Capital Markets - 1.2%** | **Capital Markets - 1.2%** | **Capital Markets - 1.2%** |
|  Ares Management Corp., Class A | 19130 | 1587599 |
|  Coinbase Global, Inc., Class A <sup>(A)</sup> | 23362 | 1366210 |
|  Morgan Stanley | 25401 | 2472279 |
|  |  | 5426088 |
| **Chemicals - 1.0%** | **Chemicals - 1.0%** | **Chemicals - 1.0%** |
|  PPG Industries, Inc. | 17403 | 2268307 |
|  Sherwin-Williams Co. | 8936 | 2114168 |
|  |  | 4382475 |
| **Commercial Services & Supplies - 0.1%** | **Commercial Services & Supplies - 0.1%** | **Commercial Services & Supplies - 0.1%** |
|  Aurora Innovation, Inc. <sup>(A)</sup> | 281264 | 511900 |
| **Consumer Finance - 1.4%** | **Consumer Finance - 1.4%** | **Consumer Finance - 1.4%** |
|  American Express Co. | 22119 | 3869277 |
|  S&P Global, Inc. | 5784 | 2168653 |
|  Upstart Holdings, Inc. <sup>(A) (B)</sup> | 24218 | 452392 |
|  |  | 6490322 |
| **Electronic Equipment, Instruments & Components - 1.5%** | **Electronic Equipment, Instruments & Components - 1.5%** | **Electronic Equipment, Instruments & Components - 1.5%** |
|  Amphenol Corp., Class A | 39382 | 3141502 |
|  CDW Corp. | 17590 | 3448168 |
|  |  | 6589670 |
| **Entertainment - 3.2%** | **Entertainment - 3.2%** | **Entertainment - 3.2%** |
|  ROBLOX Corp., Class A <sup>(A)</sup> | 292997 | 10902418 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** |
|  Sea Ltd., ADR <sup>(A) (B)</sup> | 22122 | $1425763 |
|  Walt Disney Co. <sup>(A)</sup> | 20827 | 2259521 |
|  |  | 14587702 |
| **Equity Real Estate Investment Trusts - 1.0%** | **Equity Real Estate Investment Trusts - 1.0%** | **Equity Real Estate Investment Trusts - 1.0%** |
|  Prologis, Inc. | 19304 | 2495621 |
|  Rexford Industrial Realty, Inc. | 28311 | 1796899 |
|  |  | 4292520 |
| **Health Care Equipment & Supplies - 1.2%** | **Health Care Equipment & Supplies - 1.2%** | **Health Care Equipment & Supplies - 1.2%** |
|  Align Technology, Inc. <sup>(A)</sup> | 5139 | 1386143 |
|  Dexcom, Inc. <sup>(A)</sup> | 3058 | 327481 |
|  Edwards Lifesciences Corp. <sup>(A)</sup> | 24469 | 1876772 |
|  Teleflex, Inc. | 7376 | 1795466 |
|  |  | 5385862 |
| **Health Care Providers & Services - 3.5%** | **Health Care Providers & Services - 3.5%** | **Health Care Providers & Services - 3.5%** |
|  agilon health, Inc. <sup>(A)</sup> | 330044 | 7181758 |
|  Guardant Health, Inc. <sup>(A)</sup> | 56112 | 1763600 |
|  UnitedHealth Group, Inc. | 13584 | 6780997 |
|  |  | 15726355 |
| **Health Care Technology - 1.0%** | **Health Care Technology - 1.0%** | **Health Care Technology - 1.0%** |
|  Doximity, Inc., Class A <sup>(A) (B)</sup> | 121755 | 4294299 |
| **Hotels, Restaurants & Leisure - 1.7%** | **Hotels, Restaurants & Leisure - 1.7%** | **Hotels, Restaurants & Leisure - 1.7%** |
|  Airbnb, Inc., Class A <sup>(A)</sup> | 19652 | 2183534 |
|  Booking Holdings, Inc. <sup>(A)</sup> | 763 | 1857218 |
|  Chipotle Mexican Grill, Inc. <sup>(A)</sup> | 2136 | 3516668 |
|  |  | 7557420 |
| **Interactive Media & Services - 3.8%** | **Interactive Media & Services - 3.8%** | **Interactive Media & Services - 3.8%** |
|  Alphabet, Inc., Class A <sup>(A)</sup> | 107878 | 10662662 |
|  ZoomInfo Technologies, Inc. <sup>(A)</sup> | 233650 | 6595939 |
|  |  | 17258601 |
| **Internet & Direct Marketing Retail - 11.6%** | **Internet & Direct Marketing Retail - 11.6%** | **Internet & Direct Marketing Retail - 11.6%** |
|  Amazon.com, Inc. <sup>(A)</sup> | 126816 | 13078534 |
|  Chewy, Inc., Class A <sup>(A) (B)</sup> | 166022 | 7480951 |
|  Coupang, Inc. <sup>(A)</sup> | 306414 | 5175332 |
|  DoorDash, Inc., Class A <sup>(A)</sup> | 176314 | 10212107 |
|  Global-e Online Ltd. <sup>(A)</sup> | 42417 | 1271238 |
|  Grab Holdings Ltd., Class A <sup>(A)</sup> | 1022961 | 3877022 |
|  MercadoLibre, Inc. <sup>(A)</sup> | 6034 | 7130318 |
|  Wayfair, Inc., Class A <sup>(A) (B)</sup> | 64290 | 3889545 |
|  |  | 52115047 |
| **IT Services - 16.4%** | **IT Services - 16.4%** | **IT Services - 16.4%** |
|  Adyen NV <sup>(A) (B) (C)</sup> | 5500 | 8315489 |
|  Affirm Holdings, Inc. <sup>(A) (B)</sup> | 139374 | 2256465 |
|  Block, Inc. <sup>(A)</sup> | 79283 | 6479007 |
|  Cloudflare, Inc., Class A <sup>(A)</sup> | 240321 | 12715384 |
|  FleetCor Technologies, Inc. <sup>(A)</sup> | 12965 | 2707222 |
|  Global Payments, Inc. | 16713 | 1883889 |
|  GoDaddy, Inc., Class A <sup>(A)</sup> | 15000 | 1231950 |
|  Mastercard, Inc., Class A | 20802 | 7709221 |
|  Shopify, Inc., Class A <sup>(A)</sup> | 301009 | 14830713 |
|  Snowflake, Inc., Class A <sup>(A)</sup> | 101855 | 15934196 |
|  |  | 74063536 |
| **Leisure Products - 0.4%** | **Leisure Products - 0.4%** | **Leisure Products - 0.4%** |
|  Peloton Interactive, Inc., Class A <sup>(A) (B)</sup> | 148874 | 1924941 |
| **Life Sciences Tools & Services - 3.2%** | **Life Sciences Tools & Services - 3.2%** | **Life Sciences Tools & Services - 3.2%** |
|  10X Genomics, Inc., Class A <sup>(A)</sup> | 104250 | 4882027 |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 1** |

---

**Transamerica Large Growth** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |
|  Illumina, Inc. <sup>(A)</sup> | 26730 | $5725566 |
|  Thermo Fisher Scientific, Inc. | 6238 | 3557719 |
|  |  | 14165312 |
| **Machinery - 2.0%** | **Machinery - 2.0%** | **Machinery - 2.0%** |
|  Deere & Co. | 10474 | 4428826 |
|  Ingersoll Rand, Inc. | 28110 | 1574160 |
|  Nordson Corp. | 11634 | 2830552 |
|  |  | 8833538 |
| **Oil, Gas & Consumable Fuels - 0.6%** | **Oil, Gas & Consumable Fuels - 0.6%** | **Oil, Gas & Consumable Fuels - 0.6%** |
|  Pioneer Natural Resources Co. | 11377 | 2620692 |
| **Personal Products - 0.9%** | **Personal Products - 0.9%** | **Personal Products - 0.9%** |
|  Estee Lauder Cos., Inc., Class A | 15141 | 4195268 |
| **Pharmaceuticals - 3.9%** | **Pharmaceuticals - 3.9%** | **Pharmaceuticals - 3.9%** |
|  Eli Lilly & Co. | 14404 | 4957137 |
|  Royalty Pharma PLC, Class A | 322560 | 12641126 |
|  |  | 17598263 |
| **Road & Rail - 3.2%** | **Road & Rail - 3.2%** | **Road & Rail - 3.2%** |
|  Uber Technologies, Inc. <sup>(A)</sup> | 471387 | 14580000 |
| **Semiconductors & Semiconductor Equipment - 4.7%** | **Semiconductors & Semiconductor Equipment - 4.7%** | **Semiconductors & Semiconductor Equipment - 4.7%** |
|  Advanced Micro Devices, Inc. <sup>(A)</sup> | 35500 | 2667825 |
|  ASML Holding NV | 6679 | 4413750 |
|  KLA Corp. | 6155 | 2415715 |
|  Marvell Technology, Inc. | 24802 | 1070206 |
|  NVIDIA Corp. | 24434 | 4773671 |
|  Teradyne, Inc. | 15353 | 1561400 |
|  Texas Instruments, Inc. | 24477 | 4337569 |
|  |  | 21240136 |
| **Software - 15.9%** | **Software - 15.9%** | **Software - 15.9%** |
|  Bill.com Holdings, Inc. <sup>(A)</sup> | 96020 | 11101832 |
|  Datadog, Inc., Class A <sup>(A)</sup> | 135927 | 10168699 |
|  Five9, Inc. <sup>(A)</sup> | 9083 | 715559 |
|  Gitlab, Inc., Class A <sup>(A) (B)</sup> | 79677 | 3936841 |
|  Microsoft Corp. | 78587 | 19474644 |
|  Palo Alto Networks, Inc. <sup>(A)</sup> | 19256 | 3054772 |
|  Paycom Software, Inc. <sup>(A)</sup> | 6702 | 2171046 |
|  Salesforce, Inc. <sup>(A)</sup> | 16545 | 2779064 |
|  ServiceNow, Inc. <sup>(A)</sup> | 8463 | 3851765 |
|  Trade Desk, Inc., Class A <sup>(A)</sup> | 241568 | 12247498 |
|  Workday, Inc., Class A <sup>(A)</sup> | 12592 | 2284566 |
|  |  | 71786286 |
| **Specialty Retail - 1.2%** | **Specialty Retail - 1.2%** | **Specialty Retail - 1.2%** |
|  Carvana Co. <sup>(A) (B)</sup> | 156639 | 1593019 |
|  TJX Cos., Inc. | 48043 | 3932800 |
|  |  | 5525819 |
| **Technology Hardware, Storage & Peripherals - 4.5%** | **Technology Hardware, Storage & Peripherals - 4.5%** | **Technology Hardware, Storage & Peripherals - 4.5%** |
|  Apple, Inc. | 140907 | 20331471 |
| **Textiles, Apparel & Luxury Goods - 1.8%** | **Textiles, Apparel & Luxury Goods - 1.8%** | **Textiles, Apparel & Luxury Goods - 1.8%** |
|  Lululemon Athletica, Inc. <sup>(A)</sup> | 10213 | 3134166 |
|  NIKE, Inc., Class B | 39134 | 4982932 |
|  |  | 8117098 |
|  **Total Common Stocks <br>(Cost $407,209,826)** | **Total Common Stocks <br>(Cost $407,209,826)** | 440237149 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **OTHER INVESTMENT COMPANY - 1.2%** | **OTHER INVESTMENT COMPANY - 1.2%** | **OTHER INVESTMENT COMPANY - 1.2%** |
| **Securities Lending Collateral - 1.2%** | **Securities Lending Collateral - 1.2%** | **Securities Lending Collateral - 1.2%** |
|  State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 4.30% <sup>(D)</sup> | 5377804 | $5377804 |
|  **Total Other Investment Company <br>(Cost $5,377,804)** | **Total Other Investment Company <br>(Cost $5,377,804)** | 5377804 |
|  **Total Investments Excluding Options Purchased <br>(Cost $412,587,630)** | **Total Investments Excluding Options Purchased <br>(Cost $412,587,630)** | 445614953 |
|  **Total Options Purchased - 0.1% <br>(Cost $915,093)** | **Total Options Purchased - 0.1% <br>(Cost $915,093)** | 357061 |
|  **Total Investments <br>(Cost $413,502,723)** | **Total Investments <br>(Cost $413,502,723)** | 445972014 |
|  **Net Other Assets (Liabilities) - 1.0%** |  | 4618015 |
|  **Net Assets - 100.0%** |  | **$450590029** |

---

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 2** |

---

**Transamerica Large Growth** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**OVER-THE-COUNTER FOREIGN EXCHANGE OPTIONS PURCHASED:** 

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Exercise<br>Price** | **Expiration<br>Date** | **Notional Amount/<br>Number of<br>Contracts** | **Premiums<br>Paid** | **Value** |
|  Call - USD vs. CNH | JPM | USD 7.43 | 01/17/2024 | USD 42,477,614 | $199956 | $166342 |
|  Put - USD vs. CNH | JPM | USD 7.53 | 07/21/2023 | USD 74,053,377 | 367675 | 79163 |
|  Put - USD vs. CNH | SCB | USD 7.57 | 08/23/2023 | USD 77,375,466 | 345404 | 111111 |
|  Put - USD vs. CNH | GSI | USD 7.87 | 10/09/2023 | USD 427,514 | 2058 | 445 |
|  **Total** |  |  |  |  | $**915093** | $**357061** |

---

**INVESTMENT VALUATION:** 

------

**Valuation Inputs <sup>(E)</sup>** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -<br>Unadjusted<br>Quoted<br>Prices** | **Level 2 -<br>Other<br>Significant<br>Observable<br>Inputs** | **Level 3 -<br>Significant<br>Unobservable<br>Inputs** | **Value** |
|  **ASSETS** |  |  |  |  |
|  **Investments** |  |  |  |  |
|  Common Stocks | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431921660 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8315489 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440237149 |
|  Other Investment Company | 5377804 |  |  | 5377804 |
|  Over-the-Counter Foreign Exchange Options Purchased |  | 357061 |  | 357061 |
|  **Total Investments** | $**437299464** | $**8672550** | $**—** | $**445972014** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *Non-income producing securities.* 

(B) *All or a portion of the securities are on loan. The total value of all securities on loan is $28,041,276, collateralized by cash collateral of $5,377,804 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $23,367,238. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.* 

(C) *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the value of the 144A security is $8,315,489, representing 1.8% of the Fund's net assets.* 

(D) *Rate disclosed reflects the yield at January 31, 2023.* 

(E) *There were no transfers in or out of Level 3 during the period ended January 31, 2023. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

**CURRENCY ABBREVIATIONS:** 

CNH *Chinese Yuan Renminbi (offshore)* <br> USD *United States Dollar*

**COUNTERPARTY ABBREVIATIONS:** 

---

| | |
|:---|:---|
|  GSI | *Goldman Sachs International* |
|  JPM | *JPMorgan Chase Bank, N.A.* |
|  SCB | *Standard Chartered Bank* |

---

**PORTFOLIO ABBREVIATION:** 

ADR *American Depositary Receipt*

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 3** |

---

**Transamerica Large Growth** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica Large Growth (the "Fund") is a series of the Transamerica Funds.

Effective September 8, 2022, TAM has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the 1940 Act with responsibility for fair valuation subject to oversight by the Fund's Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels ("Levels") of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM's own assumptions used in determining the fair value of the Fund's investments and derivative instruments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at January 31, 2023, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

**Fair value measurements**: Descriptions of the valuation techniques applied to the Fund's significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

*Equity securities:* Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

*Foreign equity securities: S*ecurities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

*Securities lending collateral:* Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

*Derivative instruments*: Centrally cleared or listed derivatives that are actively traded are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy. Over-the-counter ("OTC") derivative contracts include forward, swap, swaption, and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices, or commodity prices. Depending on the product and the terms of the transaction, the fair value of the OTC derivative products are modeled taking into account the counterparties' creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets, as is the case of interest rate swap and option contracts. The majority of OTC derivative products valued by the Fund using pricing models fall into this category and are categorized within Level 2 of the fair value hierarchy or Level 3 if inputs are unobservable.

---

| | |
|:---|:---|
|  **Transamerica Funds** | **Page 4** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TRANSAMERICA FUNDS

- **b. Investment Company Act file number:** 811-04556

- **c. CIK number of Registrant:** 0000787623

- **d. LEI of Registrant:** 54930088ZHZE1VMYEY52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

**Item A.2. Information about the Series.**

- **a. Name of Series:** Transamerica Large Growth

- **b. EDGAR series identifier (if any):** S000054682

- **c. LEI of Series:** 549300HE9YX22PXULY07

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $484982385.81

**Total Liabilities:** $34365072.05

**Net Assets:** $450617313.76

**Cash Not Reported:** $10661095.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171802 | 0.91%                | -8.69%               | 12.70%               |
| Class ID C000228030 | 1.11%                | -8.74%               | 12.79%               |
| Class ID C000171803 | 1.01%                | -8.74%               | 12.82%               |
| Class ID C000171804 | 1.00%                | -8.74%               | 12.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4157111.41             | $10620981.09                               |
| Month 2  | $2059267.28              | $-39166155.18                              |
| Month 3  | $542743.38               | $51341457.38                               |

### Schedule of Portfolio Investments

| Name                               | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nordson Corp                       | Nordson Corp.                                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     11634 | NS      | $2830552.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                   | 10X Genomics, Inc.                                                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    104250 | NS      | $4882027.50   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                     | Salesforce, Inc.                                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     16545 | NS      | $2779063.65   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc        | Alnylam Pharmaceuticals, Inc.                                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2533 | NS      | $573471.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc         | Chipotle Mexican Grill, Inc.                                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2136 | NS      | $3516667.68   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc         | Vertex Pharmaceuticals, Inc.                                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10834 | NS      | $3500465.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc             | UnitedHealth Group, Inc.                                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13584 | NS      | $6780996.96   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                      | Amphenol Corp.                                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     39382 | NS      | $3141502.14   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities LLC            | Option                                                                      | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              |  | US        |  74053377 | OU      | $79163.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| agilon health Inc                  | agilon health, Inc.                                                         | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330044 | NS      | $7181757.44   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc       | Thermo Fisher Scientific, Inc.                                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6238 | NS      | $3557718.54   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                     | Cloudflare, Inc.                                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    240321 | NS      | $12715384.11  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc              | Uber Technologies, Inc.                                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    471387 | NS      | $14579999.91  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                       | Teradyne, Inc.                                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     15353 | NS      | $1561400.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                           | NIKE, Inc.                                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     39134 | NS      | $4982932.22   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   5173911 | NS      | $5173910.75   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                            | Sea Ltd.                                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     22122 | NS      | $1425762.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| PPG Industries Inc                 | PPG Industries, Inc.                                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     17403 | NS      | $2268307.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc              | Aurora Innovation, Inc.                                                     | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281264 | NS      | $511900.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc              | Bill.com Holdings, Inc.                                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     96020 | NS      | $11101832.40  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                         | Carvana Co.                                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    156639 | NS      | $1593018.63   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagen Inc                         | Seagen, Inc.                                                                | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12863 | NS      | $1794131.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc          | FleetCor Technologies, Inc.                                                 | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     12965 | NS      | $2707221.65   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                | Paycom Software, Inc.                                                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6702 | NS      | $2171045.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc          | ZoomInfo Technologies, Inc.                                                 | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233650 | NS      | $6595939.50   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc         | Advanced Micro Devices, Inc.                                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     35500 | NS      | $2667825.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                        | Wayfair, Inc.                                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     64290 | NS      | $3889545.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc              | Texas Instruments, Inc.                                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     24477 | NS      | $4337569.17   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet, Inc.                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    107878 | NS      | $10662661.52  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The           | Estee Lauder Cos., Inc.                                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     15141 | NS      | $4195268.28   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                       | Prologis, Inc.                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     19304 | NS      | $2495621.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc          | Intellia Therapeutics, Inc.                                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     24645 | NS      | $1045933.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                    | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6679 | NS      | $4413750.36   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                          | Block, Inc.                                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     79283 | NS      | $6479006.76   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp           | United Therapeutics Corp.                                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3067 | NS      | $807142.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                        | Workday, Inc.                                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     12592 | NS      | $2284566.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                        | CDW Corp.                                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     17590 | NS      | $3448167.70   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp.                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     78587 | NS      | $19474644.47  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc               | Align Technology, Inc.                                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5139 | NS      | $1386142.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                 | Trade Desk, Inc.                                                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    241568 | NS      | $12247497.60  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                        | Moderna, Inc.                                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2110 | NS      | $371486.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                        | Coupang, Inc.                                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    306414 | NS      | $5175332.46   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                           | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      5500 | NS      | $8307071.56   | 1.84%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Constellation Brands Inc           | Constellation Brands, Inc.                                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     13344 | NS      | $3089402.88   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp.                                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     24434 | NS      | $4773670.58   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc | Johnson Controls International PLC                                          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     48549 | NS      | $3377553.93   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                       | Illumina, Inc.                                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     26730 | NS      | $5725566.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                 | Walt Disney Co.                                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     20827 | NS      | $2259521.23   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                       | Doximity, Inc.                                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121755 | NS      | $4294298.85   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy Inc                        | GoDaddy, Inc.                                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     15000 | NS      | $1231950.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp               | Ares Management Corp.                                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     19130 | NS      | $1587598.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                         | Airbnb, Inc.                                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     19652 | NS      | $2183533.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                | Guardant Health, Inc.                                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     56112 | NS      | $1763600.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc             | Marvell Technology, Inc.                                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24802 | NS      | $1070206.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc       | Ginkgo Bioworks Holdings, Inc.                                              | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533610 | NS      | $1040539.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                    | TJX Cos., Inc.                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     48043 | NS      | $3932799.98   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp              | Monster Beverage Corp.                                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     36743 | NS      | $3824211.44   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash, Inc.                                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    176314 | NS      | $10212106.88  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                     | Mastercard, Inc.                                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     20802 | NS      | $7709221.20   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla, Inc.                                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12626 | NS      | $2187075.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc     | Fortune Brands Innovations, Inc.                                            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     27567 | NS      | $1778347.17   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                     | ServiceNow, Inc.                                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8463 | NS      | $3851765.19   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                | Affirm Holdings, Inc.                                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139374 | NS      | $2256465.06   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Sherwin-Williams Co/The            | Sherwin-Williams Co.                                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8936 | NS      | $2114168.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                         | Dexcom, Inc.                                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3058 | NS      | $327481.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                         | Deere & Co.                                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     10474 | NS      | $4428826.16   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                      | Snowflake, Inc.                                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    101855 | NS      | $15934196.20  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc            | Lululemon Athletica, Inc.                                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     10213 | NS      | $3134165.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC            | Option                                                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |    427514 | OU      | $444.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC            | Option                                                                      | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              |  | US        |  42477614 | OU      | $166342.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp         | Raytheon Technologies Corp.                                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     26078 | NS      | $2603888.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp          | Edwards Lifesciences Corp.                                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     24469 | NS      | $1876772.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                         | Gitlab, Inc.                                                                | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79677 | NS      | $3936840.57   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks Inc             | Palo Alto Networks, Inc.                                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     19256 | NS      | $3054771.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                     | ProKidney Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29758 | NS      | $310375.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                        | Datadog, Inc.                                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    135927 | NS      | $10168698.87  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                     | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     25401 | NS      | $2472279.33   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co       | Pioneer Natural Resources Co.                                               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     11377 | NS      | $2620691.95   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                 | Ingersoll Rand, Inc.                                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     28110 | NS      | $1574160.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                | Global-e Online Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     42417 | NS      | $1271237.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                        | Shopify, Inc.                                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    301009 | NS      | $14830713.43  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                           | KLA Corp.                                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6155 | NS      | $2415714.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc            | Peloton Interactive, Inc.                                                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    148874 | NS      | $1924940.82   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX Corp                        | ROBLOX Corp.                                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292997 | NS      | $10902418.37  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                          | Apple, Inc.                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    140907 | NS      | $20331471.03  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank            | Option                                                                      | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |  77375466 | OU      | $111111.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc      | Regeneron Pharmaceuticals, Inc.                                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3006 | NS      | $2279960.82   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc           | Builders FirstSource, Inc.                                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     16048 | NS      | $1279025.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                          | Chewy, Inc.                                                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    166022 | NS      | $7480951.32   | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Inc                       | Teleflex, Inc.                                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      7376 | NS      | $1795465.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc              | Rivian Automotive, Inc.                                                     | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39872 | NS      | $773516.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                   | MercadoLibre, Inc.                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      6034 | NS      | $7130317.46   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                          | Five9, Inc.                                                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      9083 | NS      | $715558.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc      | Rexford Industrial Realty, Inc.                                             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     28311 | NS      | $1796899.17   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings, Inc.                                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       763 | NS      | $1857218.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                     | S&P Global, Inc.                                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5784 | NS      | $2168652.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                     | Eli Lilly & Co.                                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     14404 | NS      | $4957136.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                | Global Payments, Inc.                                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     16713 | NS      | $1883889.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com, Inc.                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    126816 | NS      | $13078534.08  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                 | Royalty Pharma PLC                                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    322560 | NS      | $12641126.40  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                | Coinbase Global, Inc.                                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     23362 | NS      | $1366209.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                  | Grab Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   1022961 | NS      | $3877022.19   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                | American Express Co.                                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     22119 | NS      | $3869276.67   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc               | Upstart Holdings, Inc.                                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     24218 | NS      | $452392.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer