# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072445
**Filing Date:** 2023-3
**Character Count:** 87338
**Document Hash:** 8055db9fb8d6e183ab40fe7b85a8fc48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072445.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072445

**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:** 23774898

**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 Value Opportunities (Series ID: S000054683)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000171805 | R            | TLORX           |
| C000171806 | R4           | TLOFX           |
| C000171807 | I3           | TLOTX           |

## Nport-Ex

**Transamerica Large Value Opportunities** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.0%** | **COMMON STOCKS - 98.0%** | **COMMON STOCKS - 98.0%** |
| **Aerospace & Defense - 1.4%** | **Aerospace & Defense - 1.4%** | **Aerospace & Defense - 1.4%** |
|  HEICO Corp. | 7413 | $1267252 |
|  Lockheed Martin Corp. | 7408 | 3431830 |
|  |  | 4699082 |
| **Air Freight & Logistics - 1.5%** | **Air Freight & Logistics - 1.5%** | **Air Freight & Logistics - 1.5%** |
|  Expeditors International of Washington, Inc. | 6085 | 658093 |
|  United Parcel Service, Inc., Class B | 23985 | 4442741 |
|  |  | 5100834 |
| **Airlines - 0.3%** |  |  |
|  Copa Holdings SA, Class A <sup>(A) (B)</sup> | 4907 | 451836 |
|  United Airlines Holdings, Inc. <sup>(A)</sup> | 12756 | 624534 |
|  |  | 1076370 |
| **Auto Components - 0.5%** | **Auto Components - 0.5%** | **Auto Components - 0.5%** |
|  BorgWarner, Inc. | 35643 | 1685201 |
| **Automobiles - 0.4%** |  |  |
|  General Motors Co. | 18918 | 743856 |
|  Tesla, Inc. <sup>(A)</sup> | 3248 | 562618 |
|  |  | 1306474 |
| **Banks - 7.6%** |  |  |
|  Bank of America Corp. | 45487 | 1613879 |
|  Citigroup, Inc. | 30328 | 1583728 |
|  Comerica, Inc. | 30389 | 2227818 |
|  Commerce Bancshares, Inc. | 163 | 10849 |
|  East West Bancorp, Inc. | 45553 | 3576822 |
|  JPMorgan Chase & Co. | 29513 | 4130639 |
|  Pinnacle Financial Partners, Inc. | 11975 | 942792 |
|  Prosperity Bancshares, Inc. | 26978 | 2046551 |
|  Regions Financial Corp. | 119590 | 2815149 |
|  Truist Financial Corp. | 38086 | 1881067 |
|  US Bancorp | 94955 | 4728759 |
|  |  | 25558053 |
| **Beverages - 2.5%** |  |  |
|  Coca-Cola Co. | 66230 | 4061224 |
|  PepsiCo, Inc. | 25258 | 4319623 |
|  |  | 8380847 |
| **Biotechnology - 3.0%** | **Biotechnology - 3.0%** | **Biotechnology - 3.0%** |
|  AbbVie, Inc. | 15765 | 2329279 |
|  Amgen, Inc. | 13683 | 3453589 |
|  Regeneron Pharmaceuticals, Inc. <sup>(A)</sup> | 3297 | 2500676 |
|  United Therapeutics Corp. <sup>(A)</sup> | 1473 | 387649 |
|  Vertex Pharmaceuticals, Inc. <sup>(A)</sup> | 4167 | 1346358 |
|  |  | 10017551 |
| **Building Products - 0.6%** | **Building Products - 0.6%** | **Building Products - 0.6%** |
|  Builders FirstSource, Inc. <sup>(A)</sup> | 4841 | 385828 |
|  Lennox International, Inc. | 3137 | 817565 |
|  Owens Corning | 8538 | 825197 |
|  |  | 2028590 |
| **Capital Markets - 3.3%** | **Capital Markets - 3.3%** | **Capital Markets - 3.3%** |
|  Ameriprise Financial, Inc. | 10510 | 3679761 |
|  Charles Schwab Corp. | 43150 | 3340673 |
|  Coinbase Global, Inc., Class A <sup>(A)</sup> | 9180 | 536846 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
|  Interactive Brokers Group, Inc., Class A | 19037 | $1521818 |
|  Janus Henderson Group PLC <sup>(B)</sup> | 22802 | 591028 |
|  LPL Financial Holdings, Inc. | 5841 | 1385018 |
|  |  | 11055144 |
| **Chemicals - 1.9%** |  |  |
|  Albemarle Corp. | 2471 | 695463 |
|  CF Industries Holdings, Inc. | 18012 | 1525616 |
|  Dow, Inc. | 10685 | 634155 |
|  LyondellBasell Industries NV, Class A | 16120 | 1558643 |
|  Mosaic Co. | 27231 | 1349024 |
|  Olin Corp. | 4991 | 322368 |
|  Westlake Corp. | 3241 | 397833 |
|  |  | 6483102 |
| **Commercial Services & Supplies - 1.1%** | **Commercial Services & Supplies - 1.1%** | **Commercial Services & Supplies - 1.1%** |
|  Tetra Tech, Inc. | 3448 | 536233 |
|  Waste Management, Inc. | 21369 | 3306425 |
|  |  | 3842658 |
| **Communications Equipment - 1.7%** | **Communications Equipment - 1.7%** | **Communications Equipment - 1.7%** |
|  Cisco Systems, Inc. | 117244 | 5706266 |
| **Consumer Finance - 1.9%** | **Consumer Finance - 1.9%** | **Consumer Finance - 1.9%** |
|  American Express Co. | 13654 | 2388494 |
|  Capital One Financial Corp. | 14677 | 1746563 |
|  Discover Financial Services | 19826 | 2314289 |
|  |  | 6449346 |
| **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** |
|  Packaging Corp. of America | 4005 | 571514 |
| **Distributors - 0.5%** |  |  |
|  LKQ Corp. | 28964 | 1707717 |
| **Diversified Financial Services - 2.2%** | **Diversified Financial Services - 2.2%** | **Diversified Financial Services - 2.2%** |
|  Berkshire Hathaway, Inc., Class B <sup>(A)</sup> | 22247 | 6930386 |
|  Voya Financial, Inc. | 5908 | 412201 |
|  |  | 7342587 |
| **Diversified Telecommunication Services - 1.2%** | **Diversified Telecommunication Services - 1.2%** | **Diversified Telecommunication Services - 1.2%** |
|  AT&T, Inc. | 69531 | 1416346 |
|  Lumen Technologies, Inc. | 53546 | 281117 |
|  Verizon Communications, Inc. | 54817 | 2278743 |
|  |  | 3976206 |
| **Electric Utilities - 1.9%** | **Electric Utilities - 1.9%** | **Electric Utilities - 1.9%** |
|  Edison International | 13821 | 952267 |
|  Exelon Corp. | 65136 | 2748088 |
|  OGE Energy Corp. | 57969 | 2279341 |
|  PG&E Corp. <sup>(A)</sup> | 34716 | 551984 |
|  |  | 6531680 |
| **Electrical Equipment - 0.1%** | **Electrical Equipment - 0.1%** | **Electrical Equipment - 0.1%** |
|  Acuity Brands, Inc. | 1683 | 317279 |
| **Electronic Equipment, Instruments & Components - 1.3%** | **Electronic Equipment, Instruments & Components - 1.3%** | **Electronic Equipment, Instruments & Components - 1.3%** |
|  Amphenol Corp., Class A | 37587 | 2998315 |
|  Arrow Electronics, Inc. <sup>(A)</sup> | 11976 | 1407060 |
|  |  | 4405375 |
| **Energy Equipment & Services - 0.1%** | **Energy Equipment & Services - 0.1%** | **Energy Equipment & Services - 0.1%** |
|  Halliburton Co. | 10093 | 416033 |

---

---

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

---

**Transamerica Large Value Opportunities** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Entertainment - 0.5%** | **Entertainment - 0.5%** | **Entertainment - 0.5%** |
|  Electronic Arts, Inc. | 8164 | $1050543 |
|  Live Nation Entertainment, Inc. <sup>(A)</sup> | 7395 | 595224 |
|  |  | 1645767 |
| **Equity Real Estate Investment Trusts - 4.7%** | **Equity Real Estate Investment Trusts - 4.7%** | **Equity Real Estate Investment Trusts - 4.7%** |
|  Douglas Emmett, Inc. | 39380 | 659615 |
|  EPR Properties | 24124 | 1024787 |
|  Host Hotels & Resorts, Inc. | 95263 | 1795708 |
|  Kilroy Realty Corp. | 55577 | 2280880 |
|  Public Storage | 14132 | 4300933 |
|  Regency Centers Corp. | 24484 | 1631369 |
|  Simon Property Group, Inc. | 15600 | 2003976 |
|  SL Green Realty Corp. <sup>(B)</sup> | 52964 | 2179469 |
|  |  | 15876737 |
| **Food & Staples Retailing - 0.7%** | **Food & Staples Retailing - 0.7%** | **Food & Staples Retailing - 0.7%** |
|  Kroger Co. | 35500 | 1584365 |
|  Walmart, Inc. | 4912 | 706689 |
|  |  | 2291054 |
| **Food Products - 1.9%** | **Food Products - 1.9%** | **Food Products - 1.9%** |
|  General Mills, Inc. | 40924 | 3206804 |
|  Kellogg Co. | 11610 | 796214 |
|  Pilgrim's Pride Corp. <sup>(A)</sup> | 20903 | 507525 |
|  Tyson Foods, Inc., Class A | 28661 | 1884461 |
|  |  | 6395004 |
| **Gas Utilities - 0.8%** |  |  |
|  National Fuel Gas Co. | 47915 | 2781945 |
| **Health Care Equipment & Supplies - 1.5%** | **Health Care Equipment & Supplies - 1.5%** | **Health Care Equipment & Supplies - 1.5%** |
|  Abbott Laboratories | 2342 | 258908 |
|  Hologic, Inc. <sup>(A)</sup> | 14118 | 1148782 |
|  Medtronic PLC | 42733 | 3576325 |
|  |  | 4984015 |
| **Health Care Providers & Services - 6.5%** | **Health Care Providers & Services - 6.5%** | **Health Care Providers & Services - 6.5%** |
|  AmerisourceBergen Corp. | 2619 | 442506 |
|  Centene Corp. <sup>(A)</sup> | 10326 | 787254 |
|  Cigna Corp. | 3340 | 1057678 |
|  CVS Health Corp. | 47752 | 4212682 |
|  Elevance Health, Inc. | 5419 | 2709446 |
|  Molina Healthcare, Inc. <sup>(A)</sup> | 4270 | 1331514 |
|  Premier, Inc., Class A | 12829 | 427975 |
|  UnitedHealth Group, Inc. | 22217 | 11090504 |
|  |  | 22059559 |
| **Hotels, Restaurants & Leisure - 1.9%** | **Hotels, Restaurants & Leisure - 1.9%** | **Hotels, Restaurants & Leisure - 1.9%** |
|  Airbnb, Inc., Class A <sup>(A)</sup> | 7094 | 788214 |
|  Booking Holdings, Inc. <sup>(A)</sup> | 1058 | 2575278 |
|  Expedia Group, Inc. <sup>(A)</sup> | 7097 | 811187 |
|  Hilton Worldwide Holdings, Inc. | 8386 | 1216725 |
|  Marriott International, Inc., Class A | 2335 | 406710 |
|  Wyndham Hotels & Resorts, Inc. | 8289 | 642481 |
|  |  | 6440595 |
| **Household Products - 3.2%** | **Household Products - 3.2%** | **Household Products - 3.2%** |
|  Colgate-Palmolive Co. | 29866 | 2225913 |
|  Kimberly-Clark Corp. | 4469 | 581015 |
|  Procter & Gamble Co. | 56799 | 8087041 |
|  |  | 10893969 |
| **Industrial Conglomerates - 1.2%** | **Industrial Conglomerates - 1.2%** | **Industrial Conglomerates - 1.2%** |
|  3M Co. | 35147 | 4044717 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Insurance - 4.5%** | **Insurance - 4.5%** | **Insurance - 4.5%** |
|  American International Group, Inc. | 41352 | $2614273 |
|  Arch Capital Group Ltd. <sup>(A)</sup> | 21969 | 1413705 |
|  CNA Financial Corp. | 8793 | 383023 |
|  Everest Re Group Ltd. | 5688 | 1989037 |
|  Marsh & McLennan Cos., Inc. | 13631 | 2384198 |
|  MetLife, Inc. | 36591 | 2671875 |
|  Progressive Corp. | 23367 | 3186091 |
|  Unum Group | 16673 | 700766 |
|  |  | 15342968 |
| **Interactive Media & Services - 0.3%** | **Interactive Media & Services - 0.3%** | **Interactive Media & Services - 0.3%** |
|  Alphabet, Inc., Class A <sup>(A)</sup> | 9940 | 982470 |
| **IT Services - 3.3%** |  |  |
|  Amdocs Ltd. | 29662 | 2726828 |
|  Mastercard, Inc., Class A | 8778 | 3253127 |
|  Paychex, Inc. | 29642 | 3434322 |
|  Visa, Inc., Class A <sup>(B)</sup> | 7925 | 1824414 |
|  |  | 11238691 |
| **Machinery - 0.6%** |  |  |
|  PACCAR, Inc. | 12601 | 1377415 |
|  Snap-on, Inc. | 3068 | 763104 |
|  |  | 2140519 |
| **Media - 1.5%** |  |  |
|  Charter Communications, Inc., Class A <sup>(A)</sup> | 5597 | 2150983 |
|  Fox Corp., Class A | 43155 | 1464681 |
|  Nexstar Media Group, Inc. | 1527 | 312684 |
|  Sirius XM Holdings, Inc. <sup>(B)</sup> | 225513 | 1305720 |
|  |  | 5234068 |
| **Metals & Mining - 0.4%** | **Metals & Mining - 0.4%** | **Metals & Mining - 0.4%** |
|  Freeport-McMoRan, Inc. | 11878 | 529997 |
|  Nucor Corp. | 5859 | 990288 |
|  |  | 1520285 |
| **Multi-Utilities - 0.9%** | **Multi-Utilities - 0.9%** | **Multi-Utilities - 0.9%** |
|  Consolidated Edison, Inc. | 6104 | 581772 |
|  DTE Energy Co. | 21912 | 2549900 |
|  |  | 3131672 |
| **Oil, Gas & Consumable Fuels - 9.7%** | **Oil, Gas & Consumable Fuels - 9.7%** | **Oil, Gas & Consumable Fuels - 9.7%** |
|  Chevron Corp. | 40554 | 7057207 |
|  ConocoPhillips | 21327 | 2599121 |
|  Exxon Mobil Corp. | 68403 | 7935432 |
|  Marathon Petroleum Corp. | 25112 | 3227394 |
|  Occidental Petroleum Corp. | 10562 | 684312 |
|  ONEOK, Inc. | 48212 | 3301558 |
|  Phillips 66 | 35224 | 3531910 |
|  Pioneer Natural Resources Co. | 9976 | 2297972 |
|  Valero Energy Corp. | 15121 | 2117394 |
|  |  | 32752300 |
| **Pharmaceuticals - 5.2%** | **Pharmaceuticals - 5.2%** | **Pharmaceuticals - 5.2%** |
|  Bristol-Myers Squibb Co. | 48815 | 3546410 |
|  Jazz Pharmaceuticals PLC <sup>(A)</sup> | 3596 | 563349 |
|  Johnson & Johnson | 29055 | 4748168 |
|  Merck & Co., Inc. | 16390 | 1760450 |
|  Pfizer, Inc. | 155520 | 6867763 |
|  |  | 17486140 |

---

---

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

---

**Transamerica Large Value Opportunities** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |
|  Zillow Group, Inc., Class A <sup>(A)</sup> | 7487 | $321642 |
| **Road & Rail - 1.4%** | **Road & Rail - 1.4%** | **Road & Rail - 1.4%** |
|  Old Dominion Freight Line, Inc. | 3450 | 1149678 |
|  Schneider National, Inc., Class B | 16362 | 433593 |
|  Union Pacific Corp. | 15020 | 3066934 |
|  |  | 4650205 |
| **Semiconductors & Semiconductor Equipment - 5.2%** | **Semiconductors & Semiconductor Equipment - 5.2%** | **Semiconductors & Semiconductor Equipment - 5.2%** |
|  Broadcom, Inc. | 12483 | 7302680 |
|  Intel Corp. | 53694 | 1517392 |
|  Lam Research Corp. | 1644 | 822164 |
|  Microchip Technology, Inc. | 22067 | 1712841 |
|  Texas Instruments, Inc. | 34143 | 6050481 |
|  |  | 17405558 |
| **Software - 0.4%** |  |  |
|  Synopsys, Inc. <sup>(A)</sup> | 3736 | 1321610 |
| **Specialty Retail - 2.2%** |  |  |
|  AutoZone, Inc. <sup>(A)</sup> | 762 | 1858404 |
|  Home Depot, Inc. | 6951 | 2253306 |
|  Lowe's Cos., Inc. | 9321 | 1941098 |
|  O'Reilly Automotive, Inc. <sup>(A)</sup> | 1630 | 1291530 |
|  |  | 7344338 |
| **Technology Hardware, Storage & Peripherals - 0.9%** | **Technology Hardware, Storage & Peripherals - 0.9%** | **Technology Hardware, Storage & Peripherals - 0.9%** |
|  Apple, Inc. | 21513 | 3104111 |
| **Textiles, Apparel & Luxury Goods - 0.2%** |  |  |
|  Capri Holdings Ltd. <sup>(A)</sup> | 10056 | 668623 |
| **Tobacco - 1.3%** |  |  |
|  Altria Group, Inc. | 48757 | 2196015 |
|  Philip Morris International, Inc. | 22303 | 2324865 |
|  |  | 4520880 |
| **Trading Companies & Distributors - 1.8%** | **Trading Companies & Distributors - 1.8%** | **Trading Companies & Distributors - 1.8%** |
|  Fastenal Co. | 27661 | 1398264 |
|  United Rentals, Inc. <sup>(A)</sup> | 5819 | 2565888 |
|  WW Grainger, Inc. | 3354 | 1977116 |
|  |  | 5941268 |
|  **Total Common Stocks<br>(Cost $300,461,304)** | **Total Common Stocks<br>(Cost $300,461,304)** | 331178619 |
| **EXCHANGE-TRADED FUND - 1.5%** | **EXCHANGE-TRADED FUND - 1.5%** | **EXCHANGE-TRADED FUND - 1.5%** |
| **U.S. Equity Fund - 1.5%** | **U.S. Equity Fund - 1.5%** | **U.S. Equity Fund - 1.5%** |
|  iShares Russell 1000 Value ETF | 32301 | 5150394 |
|  **Total Exchange-Traded Fund<br>(Cost $4,714,278)** | **Total Exchange-Traded Fund<br>(Cost $4,714,278)** | 5150394 |
| **MASTER LIMITED PARTNERSHIP - 0.4%** | **MASTER LIMITED PARTNERSHIP - 0.4%** | **MASTER LIMITED PARTNERSHIP - 0.4%** |
| **Capital Markets - 0.4%** |  |  |
|  Lazard Ltd., Class A | 29779 | 1193542 |
|  **Total Master Limited Partnership<br>(Cost $1,085,754)** | **Total Master Limited Partnership<br>(Cost $1,085,754)** | 1193542 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **OTHER INVESTMENT COMPANY - 1.0%** | **OTHER INVESTMENT COMPANY - 1.0%** | |
| **Securities Lending Collateral - 1.0%** | **Securities Lending Collateral - 1.0%** | **Securities Lending Collateral - 1.0%** |
|  State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 4.30% <sup>(C)</sup> | 3541770 | $3541770 |
|  **Total Other Investment Company<br>(Cost $3,541,770)** | **Total Other Investment Company<br>(Cost $3,541,770)** | 3541770 |
|  **Total Investments<br>(Cost $309,803,106)** | **Total Investments<br>(Cost $309,803,106)** | 341064325 |
|  **Net Other Assets (Liabilities)** - **(0.9)%** | **Net Other Assets (Liabilities)** - **(0.9)%** | (3163121) |
|  **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$337901204** |

---

---

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

---

**Transamerica Large Value Opportunities** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION:** 

------

**Valuation Inputs** <sup>(D)</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** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
|  **Investments** | **Investments** | **Investments** | **Investments** | **Investments** |
|  Common Stocks | $331178619 | $— | $— | $331178619 |
|  Exchange-Traded Fund | 5150394 |  |  | 5150394 |
|  Master Limited Partnership | 1193542 |  |  | 1193542 |
|  Other Investment Company | 3541770 |  |  | 3541770 |
|  **Total Investments** | $**341064325** | $**—** | $**—** | $**341064325** |

---

**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 $6,288,639, collateralized by cash collateral of $3,541,770 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $2,898,318. 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) *Rate disclosed reflects the yield at January 31, 2023.* 

(D) *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.* 

---

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

---

**Transamerica Large Value Opportunities** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica Large Value Opportunities (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.

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 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: 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.

*Exchange-traded funds ("ETF"):* ETFs are stated at the last reported sale price or closing price on the day of valuation taken from the primary exchange where the ETF is principally traded. ETFs are generally categorized in Level 1 of the fair value hierarchy.

*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 5** |

---

## 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 Value Opportunities

- **b. EDGAR series identifier (if any):** S000054683

- **c. LEI of Series:** 549300VZ7SG3MY9R5055

**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:** $348372037.93

**Total Liabilities:** $9959001.02

**Net Assets:** $338413036.91

**Cash Not Reported:** $569629.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171805 | 5.62%                | -3.72%               | 3.83%                |
| Class ID C000171807 | 5.74%                | -3.71%               | 3.84%                |
| Class ID C000171806 | 5.62%                | -3.67%               | 3.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-522808.78              | $18427197.28                               |
| Month 2  | $1593018.74              | $-15118282.27                              |
| Month 3  | $1554945.12              | $10669604.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Discover Financial Services                | Discover Financial Services                                                 | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     19826 | NS      | $2314288.98   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                    | Nexstar Media Group, Inc.                                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1527 | NS      | $312683.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems, Inc.                                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    117244 | NS      | $5706265.48   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                             | Albemarle Corp.                                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2471 | NS      | $695462.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                    | Dow, Inc.                                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     10685 | NS      | $634154.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service, Inc.                                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     23985 | NS      | $4442741.55   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co.                                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     18918 | NS      | $743855.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                               | Comerica, Inc.                                                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     30389 | NS      | $2227817.59   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington, Inc.                                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      6085 | NS      | $658092.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp.                                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     23367 | NS      | $3186090.45   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals, Inc.                                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4167 | NS      | $1346357.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                     | Sirius XM Holdings, Inc.                                                    | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    225513 | NS      | $1305720.27   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Pacific Corp                         | Union Pacific Corp.                                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     15020 | NS      | $3066933.80   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     29055 | NS      | $4748168.10   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group, Inc.                                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     22217 | NS      | $11090504.23  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                 | Lazard Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |     29779 | NS      | $1193542.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International, Inc.                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     22303 | NS      | $2324864.72   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                         | United Rentals, Inc.                                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5819 | NS      | $2565888.05   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp.                                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     15121 | NS      | $2117393.63   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp.                                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     37587 | NS      | $2998314.99   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp.                                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     25112 | NS      | $3227394.24   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings, Inc.                                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8386 | NS      | $1216724.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                          | General Mills, Inc.                                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     40924 | NS      | $3206804.64   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                | Paychex, Inc.                                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     29642 | NS      | $3434322.12   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc              | Interactive Brokers Group, Inc.                                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     19037 | NS      | $1521817.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie, Inc.                                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     15765 | NS      | $2329278.75   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group, Inc.                                                         | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7097 | NS      | $811187.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                       | Everest Re Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      5688 | NS      | $1989036.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     21969 | NS      | $1413705.15   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                      | 3M Co.                                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     35147 | NS      | $4044716.76   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      8538 | NS      | $825197.70    | 0.24%             |  |  |  | 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        |   3450010 | NS      | $3450010.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                       | Regency Centers Corp.                                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     24484 | NS      | $1631368.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                         | CNA Financial Corp.                                                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      8793 | NS      | $383023.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                  | Olin Corp.                                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4991 | NS      | $322368.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                | Snap-on, Inc.                                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3068 | NS      | $763103.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup, Inc.                                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     30328 | NS      | $1583728.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                         | Capri Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     10056 | NS      | $668623.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                  | Prosperity Bancshares, Inc.                                                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26978 | NS      | $2046551.08   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                              | Mosaic Co.                                                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     27231 | NS      | $1349023.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                 | Amdocs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     29662 | NS      | $2726827.66   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD              | Marriott International, Inc.                                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2335 | NS      | $406710.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                   | Fox Corp.                                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     43155 | NS      | $1464680.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp.                                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     65136 | NS      | $2748087.84   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                 | Nucor Corp.                                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5859 | NS      | $990288.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                             | Tetra Tech, Inc.                                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3448 | NS      | $536232.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     42733 | NS      | $3576324.77   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp.                                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     38086 | NS      | $1881067.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo, Inc.                                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     25258 | NS      | $4319623.16   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments, Inc.                                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     34143 | NS      | $6050481.03   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                               | Centene Corp.                                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     10326 | NS      | $787254.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9940 | NS      | $982469.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                     | Lumen Technologies, Inc.                                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     53546 | NS      | $281116.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     35224 | NS      | $3531910.48   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology, Inc.                                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     22067 | NS      | $1712840.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                | Premier, Inc.                                                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12829 | NS      | $427975.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa, Inc.                                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7925 | NS      | $1824414.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlake Corp                              | Westlake Corp.                                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3241 | NS      | $397832.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                        | Elevance Health, Inc.                                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5419 | NS      | $2709445.81   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                           | Copa Holdings SA                                                            | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      4907 | NS      | $451836.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Edison International                       | Edison International                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     13821 | NS      | $952266.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co.                                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     56799 | NS      | $8087041.62   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp.                                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7408 | NS      | $3431830.08   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos., Inc.                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9321 | NS      | $1941098.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line, Inc.                                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3450 | NS      | $1149678.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                   | United Therapeutics Corp.                                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1473 | NS      | $387649.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods, Inc.                                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     28661 | NS      | $1884460.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp. of America                                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4005 | NS      | $571513.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                  | Occidental Petroleum Corp.                                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     10562 | NS      | $684311.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                 | Kellogg Co.                                                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     11610 | NS      | $796213.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp.                                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40554 | NS      | $7057207.08   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management, Inc.                                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     21369 | NS      | $3306425.37   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                 | Cigna Corp.                                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3340 | NS      | $1057677.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                    | O'Reilly Automotive, Inc.                                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1630 | NS      | $1291530.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp.                                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     47752 | NS      | $4212681.44   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos., Inc.                                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     13631 | NS      | $2384198.21   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                       | Pilgrim's Pride Corp.                                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     20903 | NS      | $507524.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart, Inc.                                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4912 | NS      | $706689.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co.                                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     66230 | NS      | $4061223.60   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |     14132 | NS      | $4300932.88   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                 | Airbnb, Inc.                                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7094 | NS      | $788214.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR, Inc.                                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     12601 | NS      | $1377415.31   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp.                                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     68403 | NS      | $7935432.03   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                  | Host Hotels & Resorts, Inc.                                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     95263 | NS      | $1795707.55   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                    | Consolidated Edison, Inc.                                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6104 | NS      | $581772.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                             | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     24124 | NS      | $1024787.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                         | Douglas Emmett, Inc.                                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     39380 | NS      | $659615.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway, Inc.                                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     22247 | NS      | $6930385.44   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                  | Janus Henderson Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     22802 | NS      | $591027.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                            | OGE Energy Corp.                                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     57969 | NS      | $2279341.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard, Inc.                                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8778 | NS      | $3253126.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T, Inc.                                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     69531 | NS      | $1416346.47   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom, Inc.                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12483 | NS      | $7302679.83   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen, Inc.                                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     13683 | NS      | $3453589.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp.                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     45487 | NS      | $1613878.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                     | Schneider National, Inc.                                                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     16362 | NS      | $433593.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     16673 | NS      | $700766.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                 | HEICO Corp.                                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7413 | NS      | $1267252.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla, Inc.                                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3248 | NS      | $562618.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | U.S. Bancorp                                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     94955 | NS      | $4728759.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot, Inc.                                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6951 | NS      | $2253305.67   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp.                                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     53694 | NS      | $1517392.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp.                                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     34716 | NS      | $551984.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner, Inc.                                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     35643 | NS      | $1685201.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                      | East West Bancorp, Inc.                                                     | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45553 | NS      | $3576821.56   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc            | Pinnacle Financial Partners, Inc.                                           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     11975 | NS      | $942791.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2342 | NS      | $258908.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                          | Acuity Brands, Inc.                                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $317279.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan, Inc.                                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     11878 | NS      | $529996.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp.                                                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     43150 | NS      | $3340673.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                | MetLife, Inc.                                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     36591 | NS      | $2671874.82   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer, Inc.                                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    155520 | NS      | $6867763.20   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                   | Jazz Pharmaceuticals PLC                                                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      3596 | NS      | $563349.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications, Inc.                                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     54817 | NS      | $2278742.69   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                      | Molina Healthcare, Inc.                                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4270 | NS      | $1331514.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                         | Voya Financial, Inc.                                                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      5908 | NS      | $412201.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                     | AmerisourceBergen Corp.                                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2619 | NS      | $442506.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                         | Kilroy Realty Corp.                                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     55577 | NS      | $2280880.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings, Inc.                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5841 | NS      | $1385017.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV                                                | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     16120 | NS      | $1558642.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                           | Altria Group, Inc.                                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     48757 | NS      | $2196015.28   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                   | LKQ Corp.                                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     28964 | NS      | $1707717.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group, Inc.                                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     15600 | NS      | $2003976.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc              | Live Nation Entertainment, Inc.                                             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      7395 | NS      | $595223.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co               | Pioneer Natural Resources Co.                                               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      9976 | NS      | $2297971.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings, Inc.                                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     18012 | NS      | $1525616.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp.                                                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1644 | NS      | $822164.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                               | AutoZone, Inc.                                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       762 | NS      | $1858403.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial, Inc.                                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     10510 | NS      | $3679761.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts, Inc.                                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8164 | NS      | $1050543.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp.                                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    119590 | NS      | $2815148.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                              | Kroger Co.                                                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     35500 | NS      | $1584365.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings, Inc.                                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     12756 | NS      | $624533.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys, Inc.                                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3736 | NS      | $1321610.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     21513 | NS      | $3104110.77   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                 | Commerce Bancshares, Inc.                                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $10849.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                   | Lennox International, Inc.                                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      3137 | NS      | $817564.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals, Inc.                                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3297 | NS      | $2500675.59   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                   | Builders FirstSource, Inc.                                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4841 | NS      | $385827.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                            | WW Grainger, Inc.                                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3354 | NS      | $1977115.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF             | iShares Russell 1000 Value ETF                                              | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |     32301 | NS      | $5150394.45   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp.                                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4469 | NS      | $581014.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                 | Charter Communications, Inc.                                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5597 | NS      | $2150983.07   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                       | SL Green Realty Corp.                                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     52964 | NS      | $2179468.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts Inc               | Wyndham Hotels & Resorts, Inc.                                              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      8289 | NS      | $642480.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings, Inc.                                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1058 | NS      | $2575277.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co., Inc.                                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     16390 | NS      | $1760449.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co.                                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     29866 | NS      | $2225912.98   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co.                                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     29513 | NS      | $4130639.48   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                             | Halliburton Co.                                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     10093 | NS      | $416033.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co.                                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     21912 | NS      | $2549899.44   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                        | Coinbase Global, Inc.                                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      9180 | NS      | $536846.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK, Inc.                                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     48212 | NS      | $3301557.76   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                | Hologic, Inc.                                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     14118 | NS      | $1148781.66   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co.                                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     48815 | NS      | $3546409.75   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co.                                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13654 | NS      | $2388494.22   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                       | National Fuel Gas Co.                                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     47915 | NS      | $2781944.90   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp.                                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     14677 | NS      | $1746563.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group, Inc.                                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     41352 | NS      | $2614273.44   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                      | Arrow Electronics, Inc.                                                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     11976 | NS      | $1407060.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co.                                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     27661 | NS      | $1398263.55   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     21327 | NS      | $2599121.49   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                           | Zillow Group, Inc.                                                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      7487 | NS      | $321641.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Vincent Toner

**Name of Signer:** Vincent Toner

**Title:** Treasurer