# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027987
**Filing Date:** 2026-3
**Character Count:** 24092
**Document Hash:** 323887a777d49c94af5dc6f13c68196d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027987.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027987

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 26776727

**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 Energy Infrastructure (Series ID: S000040645)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000125977 | A            | TMLAX           |
| C000125978 | C            | TMCLX           |
| C000125979 | I            | TMLPX           |
| C000125980 | I2           |  |

## Nport-Ex

**Transamerica Energy Infrastructure**

------

**SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 72.0%**  | **COMMON STOCKS - 72.0%**  | **COMMON STOCKS - 72.0%**  |
| **Chemicals - 1.0%**  | **Chemicals - 1.0%**  | **Chemicals - 1.0%**  |
| Linde PLC | 3119 | $1425289 |
| **Electric Utilities - 2.5%**  | **Electric Utilities - 2.5%**  | **Electric Utilities - 2.5%**  |
| Entergy Corp. | 30086 | 2884947 |
| PPL Corp. | 17470 | 633287 |
|  |  | 3518234 |
| **Energy Equipment & Services - 3.1%**  | **Energy Equipment & Services - 3.1%**  | **Energy Equipment & Services - 3.1%**  |
| Archrock, Inc. | 72602 | 2148293 |
| Kodiak Gas Services, Inc. | 50286 | 2112515 |
|  |  | 4260808 |
| **Gas Utilities - 0.9%**  | **Gas Utilities - 0.9%**  | **Gas Utilities - 0.9%**  |
| National Fuel Gas Co. | 7464 | 625110 |
| Southwest Gas Holdings, Inc. | 8244 | 682768 |
|  |  | 1307878 |
| **Multi-Utilities - 3.5%**  | **Multi-Utilities - 3.5%**  | **Multi-Utilities - 3.5%**  |
| CenterPoint Energy, Inc. | 51701 | 2052013 |
| Sempra | 32265 | 2807377 |
|  |  | 4859390 |
| **Oil, Gas & Consumable Fuels - 61.0%**  | **Oil, Gas & Consumable Fuels - 61.0%**  | **Oil, Gas & Consumable Fuels - 61.0%**  |
| Antero Midstream Corp. | 254968 | 4798498 |
| Cheniere Energy, Inc. | 59312 | 12545674 |
| DT Midstream, Inc. | 37566 | 4734067 |
| Enbridge, Inc. | 121841 | 5950714 |
| Excelerate Energy, Inc., Class A | 66258 | 2474736 |
| Hess Midstream LP, Class A | 106606 | 3781315 |
| Kinder Morgan, Inc. | 333440 | 10166586 |
| ONEOK, Inc. | 77590 | 6144352 |
| Pembina Pipeline Corp. | 68045 | 2829311 |
| Plains GP Holdings LP, Class A <sup>(A)</sup> <br>| 193976 | 3972629 |
| Rockpoint Gas Storage, Inc., Class A | 38428 | 776095 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Targa Resources Corp. | 23644 | $4751971 |
| TC Energy Corp. | 136232 | 7992732 |
| Williams Cos., Inc. | 198256 | 13334699 |
|  |  | 84253379 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $67,325,643)**<br>|  | 99624978 |
| **MASTER LIMITED PARTNERSHIPS - 23.0%** <sup>(B)</sup> | **MASTER LIMITED PARTNERSHIPS - 23.0%** <sup>(B)</sup> | **MASTER LIMITED PARTNERSHIPS - 23.0%** <sup>(B)</sup> |
| **Oil, Gas & Consumable Fuels - 23.0%**  | **Oil, Gas & Consumable Fuels - 23.0%**  | **Oil, Gas & Consumable Fuels - 23.0%**  |
| Energy Transfer LP | 520556 | 9604258 |
| Enterprise Products Partners LP | 318779 | 10580275 |
| MPLX LP | 105665 | 5906674 |
| Western Midstream Partners LP | 136830 | 5672972 |
| &nbsp;&nbsp; **Total Master Limited Partnerships** <br>**(Cost $22,487,515)**<br>|  | 31764179 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 4.8%**  | **REPURCHASE AGREEMENT - 4.8%**  | **REPURCHASE AGREEMENT - 4.8%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(C)</sup>, dated 01/30/2026, to be <br> repurchased at $6,577,200 on 02/02/2026. <br> Collateralized by a U.S. Government <br> Obligation, 2.50%, due 03/31/2027, and <br> with a value of $6,708,050.<br>| $6576460 | 6576460 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $6,576,460)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $6,576,460)** | 6576460 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $96,389,618)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $96,389,618)** | 137965617 |
| **Net Other Assets (Liabilities) - 0.2%** | **Net Other Assets (Liabilities) - 0.2%** | 271281 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$138236898** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(D)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $99624978 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $99624978 |
| Master Limited Partnerships | 31764179 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 31764179 |
| Repurchase Agreement |  | &nbsp;&nbsp; 6576460 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6576460 |
| **Total Investments** | **$131389157** | &nbsp;&nbsp; **$6576460** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$137965617** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

<sup>(A)</sup> *Non-income producing security.*

<sup>(B)</sup> *The Fund may directly invest up to, but not more than, 25% of its total assets in equity or debt securities of master limited partnerships and other entities* *that are treated as qualified publicly traded partnerships for federal income tax purposes. This limit does not apply to master limited partnerships, which* *are not treated as publicly traded partnerships for federal income tax purposes.* 

<sup>(C)</sup> *Rate disclosed reflects the yield at January 31, 2026.*

<sup>(D)</sup> *There were no transfers in or out of Level 3 during the period ended January 31, 2026. Please reference the Investment Valuation section of the Notes* *to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

**Transamerica Funds**

**Page 1**

------

**Transamerica Energy Infrastructure**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Energy Infrastructure (the "Fund") is a series of the Transamerica Funds.

Transamerica Asset Management, Inc. ("TAM") has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, 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.

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 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, 2026, 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 and Master limited partnerships:* 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:* Securities 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.

*Repurchase agreements:* Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

**Transamerica Funds**

**Page 2**

------

## 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 Energy Infrastructure

- **b. EDGAR series identifier (if any):** S000040645

- **c. LEI of Series:** 5493004X52ZOBDUA4276

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $138431408.74

**Total Liabilities:** $163489.07

**Net Assets:** $138267919.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125977 | 4.82%                | -0.92%               | 7.43%                |
| Class ID C000125978 | 4.70%                | -1.01%               | 7.31%                |
| Class ID C000125979 | 4.82%                | -0.97%               | 7.44%                |
| Class ID C000125980 | 4.82%                | -0.83%               | 7.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $5244751.85                                |
| Month 2  | $669982.79               | $-1968609.33                               |
| Month 3  | $1940586.86              | $7197483.16                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antero Midstream Corp           | Antero Midstream Corp.          | CUSIP: 03676B102<br>LEI: 529900HFO1BDEIT4QU11 | Long             | EC               | CORP              | US        |    254968 | NS      | $4798497.76   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                    | Archrock, Inc.                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     72602 | NS      | $2148293.18   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc          | CenterPoint Energy, Inc.        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     51701 | NS      | $2052012.69   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy, Inc.           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     59312 | NS      | $12545674.24  | 9.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                | DT Midstream, Inc.              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37566 | NS      | $4734067.32   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                    | Enbridge, Inc.                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    121841 | NS      | $5950714.44   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP              | Energy Transfer LP              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    520556 | NS      | $9604258.20   | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                    | Entergy Corp.                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     30086 | NS      | $2884946.54   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP | Enterprise Products Partners LP | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    318779 | NS      | $10580275.01  | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc           | Excelerate Energy, Inc.         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66258 | NS      | $2474736.30   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP               | Hess Midstream LP               | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106606 | NS      | $3781314.82   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan, Inc.             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    333440 | NS      | $10166585.60  | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc         | Kodiak Gas Services, Inc.       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50286 | NS      | $2112514.86   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                         | MPLX LP                         | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    105665 | NS      | $5906673.50   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co            | National Fuel Gas Co.           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      7464 | NS      | $625110.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                       | ONEOK, Inc.                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     77590 | NS      | $6144352.10   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                        | PPL Corp.                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     17470 | NS      | $633287.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp           | Pembina Pipeline Corp.          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     68045 | NS      | $2829311.10   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP           | Plains GP Holdings LP           | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    193976 | NS      | $3972628.48   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockpoint Gas Storage Inc       | Rockpoint Gas Storage, Inc.     | CUSIP: 773915103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     38428 | NS      | $780393.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                          | Sempra                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     32265 | NS      | $2807377.65   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc      | Southwest Gas Holdings, Inc.    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      8244 | NS      | $682768.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp      | FIXED INC CLEARING CORP.REPO    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   6576460 | PA      | $6576460.19   | 4.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp            | Targa Resources Corp.           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     23644 | NS      | $4751971.12   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                  | TC Energy Corp.                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    136232 | NS      | $7992731.44   | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP   | Western Midstream Partners LP   | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136830 | NS      | $5672971.80   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos., Inc.             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    198256 | NS      | $13334698.56  | 9.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                       | Linde PLC                       | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3119 | NS      | $1425289.43   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer