# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027980
**Filing Date:** 2026-3
**Character Count:** 32482
**Document Hash:** d4340f54c6cde1db373924bd55450028
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027980.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027980

**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:** 26776719

**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 Capital Growth (Series ID: S000007785)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021200 | A            | IALAX           |
| C000021202 | C            | ILLLX           |
| C000021203 | I2           |  |
| C000081825 | I            | TFOIX           |
| C000215064 | R6           | TCPWX           |
| C000234682 | R            | TAAEX           |

## Nport-Ex

**Transamerica Capital Growth**

------

**SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.1%**  | **COMMON STOCKS - 98.1%**  | **COMMON STOCKS - 98.1%**  |
| **Automobiles - 10.1%**  | **Automobiles - 10.1%**  | **Automobiles - 10.1%**  |
| Tesla, Inc. <sup>(A)</sup> <br>| 315106 | $135624774 |
| **Biotechnology - 3.8%**  | **Biotechnology - 3.8%**  | **Biotechnology - 3.8%**  |
| Roivant Sciences Ltd. <sup>(A)</sup> <br>| 2390104 | 51674049 |
| **Broadline Retail - 1.1%**  | **Broadline Retail - 1.1%**  | **Broadline Retail - 1.1%**  |
| MercadoLibre, Inc. <sup>(A)</sup> <br>| 7042 | 15124737 |
| **Capital Markets - 1.9%**  | **Capital Markets - 1.9%**  | **Capital Markets - 1.9%**  |
| Coinbase Global, Inc., Class A <sup>(A)</sup> <br>| 30676 | 5973844 |
| Intercontinental Exchange, Inc. | 110140 | 19140129 |
|  |  | 25113973 |
| **Entertainment - 4.3%**  | **Entertainment - 4.3%**  | **Entertainment - 4.3%**  |
| ROBLOX Corp., Class A <sup>(A)</sup> <br>| 870668 | 57255128 |
| **Financial Services - 8.9%**  | **Financial Services - 8.9%**  | **Financial Services - 8.9%**  |
| Affirm Holdings, Inc. <sup>(A)</sup> <br>| 1459714 | 88020754 |
| Federal National Mortgage Association <sup>(A)(B)</sup> <br>| 3764702 | 30829145 |
|  |  | 118849899 |
| **Health Care Equipment & Supplies - 3.6%**  | **Health Care Equipment & Supplies - 3.6%**  | **Health Care Equipment & Supplies - 3.6%**  |
| Medline, Inc., Class A <sup>(A)</sup> <br>| 1107495 | 48951279 |
| **Hotels, Restaurants & Leisure - 6.4%**  | **Hotels, Restaurants & Leisure - 6.4%**  | **Hotels, Restaurants & Leisure - 6.4%**  |
| Airbnb, Inc., Class A <sup>(A)</sup> <br>| 163616 | 21167002 |
| DoorDash, Inc., Class A <sup>(A)</sup> <br>| 316586 | 64779827 |
|  |  | 85946829 |
| **IT Services - 20.9%**  | **IT Services - 20.9%**  | **IT Services - 20.9%**  |
| Cloudflare, Inc., Class A <sup>(A)</sup> <br>| 977964 | 173441915 |
| Shopify, Inc., Class A <sup>(A)</sup> <br>| 451070 | 59193916 |
| Snowflake, Inc., Class A <sup>(A)</sup> <br>| 249078 | 47997331 |
|  |  | 280633162 |
| **Pharmaceuticals - 6.8%**  | **Pharmaceuticals - 6.8%**  | **Pharmaceuticals - 6.8%**  |
| Royalty Pharma PLC, Class A | 2189373 | 91253067 |
| **Real Estate Management & Development - 0.5%**  | **Real Estate Management & Development - 0.5%**  | **Real Estate Management & Development - 0.5%**  |
| Opendoor Technologies, Inc. <sup>(A)</sup> <br>| 1257542 | 6476341 |
| **Software - 19.1%**  | **Software - 19.1%**  | **Software - 19.1%**  |
| AppLovin Corp., Class A <sup>(A)</sup> <br>| 179214 | 84787936 |
| Aurora Innovation, Inc. <sup>(A)</sup> <br>| 10778402 | 45269288 |
| BitMine Immersion Technologies, Inc. <sup>(B)</sup> <br>| 501810 | 12595431 |
| Crowdstrike Holdings, Inc., Class A <sup>(A)</sup> <br>| 47784 | 21092096 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Samsara, Inc., Class A <sup>(A)</sup> <br>| 1354514 | $37994118 |
| Strategy, Inc., Class A <sup>(A)</sup> <br>| 359058 | 53754573 |
|  |  | 255493442 |
| **Technology Hardware, Storage & Peripherals - 3.1%**  | **Technology Hardware, Storage & Peripherals - 3.1%**  | **Technology Hardware, Storage & Peripherals - 3.1%**  |
| IonQ, Inc. <sup>(A)(B)</sup> <br>| 1028739 | 41128985 |
| **Trading Companies & Distributors - 7.6%**  | **Trading Companies & Distributors - 7.6%**  | **Trading Companies & Distributors - 7.6%**  |
| Core & Main, Inc., Class A <sup>(A)</sup> <br>| 393944 | 21020852 |
| QXO, Inc. <sup>(A)</sup> <br>| 3652766 | 81018350 |
|  |  | 102039202 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $967,169,277)**<br>|  | 1315564867 |
| **OTHER INVESTMENT COMPANY - 1.1%**  | **OTHER INVESTMENT COMPANY - 1.1%**  | **OTHER INVESTMENT COMPANY - 1.1%**  |
| **Securities Lending Collateral - 1.1%**  | **Securities Lending Collateral - 1.1%**  | **Securities Lending Collateral - 1.1%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 3.67% <sup>(C)</sup> <br>| 14115959 | 14115959 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $14,115,959)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $14,115,959)** | 14115959 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 1.2%**  | **REPURCHASE AGREEMENT - 1.2%**  | **REPURCHASE AGREEMENT - 1.2%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(C)</sup>, dated 01/30/2026, to be <br> repurchased at $16,273,754 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 $16,597,443.<br>| $16271923 | 16271923 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $16,271,923)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $16,271,923)** | 16271923 |
| &nbsp;&nbsp; **Total Investments Excluding Options Purchased** <br>**(Cost $997,557,159)** | &nbsp;&nbsp; **Total Investments Excluding Options Purchased** <br>**(Cost $997,557,159)** | 1345952749 |
| &nbsp;&nbsp; **Total Options Purchased - 0.1%** <br>**(Cost $7,295,246)** | &nbsp;&nbsp; **Total Options Purchased - 0.1%** <br>**(Cost $7,295,246)** | 1036267 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $1,004,852,405)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $1,004,852,405)** | 1346989016 |
| **Net Other Assets (Liabilities) - (0.5)%** | **Net Other Assets (Liabilities) - (0.5)%** | (6827306) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$1340161710** |

---

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

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | &nbsp;&nbsp; **Exercise** <br>**Price** | &nbsp;&nbsp; **Exercise** <br>**Price** | &nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Notional Amount/** <br>**Number of** <br>**Contracts** | &nbsp;&nbsp; **Notional Amount/** <br>**Number of** <br>**Contracts** | **Premiums** <br>**Paid**<br>| **Value** |
| Put – USD vs. CNH | SCB | USD | 7.32 | 12/17/2026 | USD | 552321689 | &nbsp;&nbsp; $1563070 | &nbsp;&nbsp; $909674 |
| Put – USD vs. CNH | SCB | USD | 7.58 | 08/11/2026 | USD | 505213026 | &nbsp;&nbsp; 1653020 | &nbsp;&nbsp; 118220 |
| Put – USD vs. CNH | GSI | USD | 7.71 | 05/13/2026 | USD | 353765109 | &nbsp;&nbsp; 1472585 | &nbsp;&nbsp; 7783 |
| Put – USD vs. CNH | JPM | USD | 7.82 | 02/25/2026 | USD | 360004316 | &nbsp;&nbsp; 1486457 | &nbsp;&nbsp; 360 |
| Put – USD vs. CNH | SCB | USD | 7.90 | 04/01/2026 | USD | 230522470 | &nbsp;&nbsp; 1120114 | &nbsp;&nbsp; 230 |
| **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **$7295246** | &nbsp;&nbsp; **$1036267** |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Capital Growth**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

**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 | $1315564867 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1315564867 |
| Other Investment Company | 14115959 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 14115959 |
| Repurchase Agreement |  | &nbsp;&nbsp; 16271923 | &nbsp;&nbsp; — | &nbsp;&nbsp; 16271923 |
| Over-the-Counter Foreign Exchange Options Purchased |  | &nbsp;&nbsp; 1036267 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1036267 |
| **Total Investments** | **$1329680826** | &nbsp;&nbsp; **$17308190** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$1346989016** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

<sup>(B)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $50,532,380, collateralized by cash collateral of $14,115,959 and* *non-cash collateral, such as U.S. government securities of $37,709,791. The amount on loan indicated may not correspond with the securities on loan* *identified because a security with pending sales are in the process of recall from the brokers.* 

<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.* 

**CURRENCY ABBREVIATION(S):** 

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

**COUNTERPARTY ABBREVIATION(S):** 

*GSI* *Goldman Sachs International* <br> *JPM* *JPMorgan Chase Bank, N.A.* <br> *SCB* *Standard Chartered Bank*

**Transamerica Funds**

**Page 2**

------

**Transamerica Capital Growth**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Capital Growth (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 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, 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:* 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.

*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.

**Transamerica Funds**

**Page 3**

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**Transamerica Capital Growth**

------

**NOTES TO SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

*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.

*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 Capital Growth

- **b. EDGAR series identifier (if any):** S000007785

- **c. LEI of Series:** 549300OQTGOMBCM7FT39

**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:** $1415881232.39

**Total Liabilities:** $74134536.41

**Net Assets:** $1341746695.98

**Cash Not Reported:** $1115.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021200 | -10.25%              | 0.14%                | -8.67%               |
| Class ID C000021202 | -10.32%              | 0.07%                | -8.72%               |
| Class ID C000021203 | -10.24%              | 0.15%                | -8.62%               |
| Class ID C000081825 | -10.23%              | 0.15%                | -8.62%               |
| Class ID C000215064 | -10.24%              | 0.15%                | -8.62%               |
| Class ID C000234682 | -10.28%              | 0.09%                | -8.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1139988.59              | $-178091130.79                             |
| Month 2  | $13980657.66             | $-9117120.99                               |
| Month 3  | $4710763.09              | $-130886168.35                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Affirm Holdings Inc                   | Affirm Holdings, Inc.                                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1459714 | NS      | $88020754.20  | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                            | Airbnb, Inc.                                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    163616 | NS      | $21167001.92  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                         | AppLovin Corp.                                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    179214 | NS      | $84787935.54  | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                 | Aurora Innovation, Inc.                                                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  10778402 | NS      | $45269288.40  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies Inc    | BitMine Immersion Technologies, Inc.                                        | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    501810 | NS      | $12595431.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                        | Cloudflare, Inc.                                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    977964 | NS      | $173441915.40 | 12.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                   | Coinbase Global, Inc.                                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     30676 | NS      | $5973844.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                       | Core & Main, Inc.                                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393944 | NS      | $21020851.84  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings, Inc.                                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     47784 | NS      | $21092096.52  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                          | DoorDash, Inc.                                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    327688 | NS      | $67051518.56  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association                                       | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | USGSE             | US        |   3764702 | NS      | $30829144.68  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc         | Intercontinental Exchange, Inc.                                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    110140 | NS      | $19140129.20  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                              | IonQ, Inc.                                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |   1028739 | NS      | $41128985.22  | 3.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Medline Inc                           | Medline, Inc.                                                               | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |   1107495 | NS      | $48951279.00  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                      | MercadoLibre, Inc.                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      7042 | NS      | $15124737.18  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                          | Strategy, Inc.                                                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    359058 | NS      | $53754573.18  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc             | Opendoor Technologies, Inc.                                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   1257542 | NS      | $6476341.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                           | ROBLOX Corp.                                                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    870668 | NS      | $57255127.68  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                           | Samsara, Inc.                                                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1354514 | NS      | $37994117.70  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                           | Shopify, Inc.                                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    451070 | NS      | $59193916.10  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                               | QXO, Inc.                                                                   | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |   3652766 | NS      | $81018349.88  | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                         | Snowflake, Inc.                                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    249078 | NS      | $47997330.60  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp            | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  16271923 | PA      | $16271923.11  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                             | Tesla, Inc.                                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    334874 | NS      | $144133118.34 | 10.74%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                | Option                                                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        | 360004316 | OU      | $360.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank               | Option                                                                      | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 230522470 | OU      | $230.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC               | Option                                                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        | 353765108 | OU      | $7782.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank               | Option                                                                      | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 505213026 | OU      | $118219.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank               | Option                                                                      | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 552321689 | OU      | $909673.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  15001751 | NS      | $15001751.25  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                  | Roivant Sciences Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |   2390104 | NS      | $51674048.48  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                    | Royalty Pharma PLC                                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |   2189373 | NS      | $91253066.64  | 6.80%             |  |  |  | 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