# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072457
**Filing Date:** 2023-3
**Character Count:** 27797
**Document Hash:** a7eca9964d8a4c3975ac333e48c5c7cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072457.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072457

**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:** 23774911

**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 Asset Allocation - Growth Portfolio (Series ID: S000007806)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021271 | A            | IAAAX           |
| C000021273 | C            | IAALX           |
| C000035461 | R            | IGWRX           |
| C000081835 | I            | TAGIX           |
| C000236144 | R3           | TAAKX           |

## Nport-Ex

**Transamerica Asset Allocation – Growth Portfolio** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS - 1.2%** | **EXCHANGE-TRADED FUNDS - 1.2%** | **EXCHANGE-TRADED FUNDS - 1.2%** |
| **U.S. Equity Funds - 1.2%** | **U.S. Equity Funds - 1.2%** | **U.S. Equity Funds - 1.2%** |
|  Alerian MLP ETF | 23099 | $932969 |
|  Vanguard S&P 500 ETF | 27261 | 10180348 |
|  **Total Exchange-Traded Funds <br>(Cost $11,024,033)** | **Total Exchange-Traded Funds <br>(Cost $11,024,033)** | 11113317 |
| **INVESTMENT COMPANIES - 95.6%** | **INVESTMENT COMPANIES - 95.6%** | **INVESTMENT COMPANIES - 95.6%** |
| **International Alternative Fund - 0.0% <sup>(A)</sup>** | **International Alternative Fund - 0.0% <sup>(A)</sup>** | **International Alternative Fund - 0.0% <sup>(A)</sup>** |
|  Transamerica Global Allocation Liquidating Trust <sup>(B) (C) (D) (E)</sup> | 874 | 2420 |
| **International Equity Funds - 31.3%** | **International Equity Funds - 31.3%** | **International Equity Funds - 31.3%** |
|  Transamerica Emerging Markets Opportunities <sup>(C)</sup> | 2862010 | 23325382 |
|  Transamerica International Equity <sup>(C)</sup> | 7285501 | 142067267 |
|  Transamerica International Focus <sup>(C)</sup> | 6369326 | 51846312 |
|  Transamerica International Small Cap Value <sup>(C)</sup> | 1100969 | 14907115 |
|  Transamerica International Stock <sup>(C)</sup> | 5400189 | 55351937 |
|  |  | 287498013 |
| **U.S. Equity Funds - 62.9%** | **U.S. Equity Funds - 62.9%** | **U.S. Equity Funds - 62.9%** |
|  Transamerica Capital Growth <sup>(C)</sup> | 907163 | 5660694 |
|  Transamerica Large Cap Value <sup>(C)</sup> | 17661495 | 226067138 |
|  Transamerica Mid Cap Growth <sup>(C)</sup> | 2775125 | 21229707 |
|  Transamerica Mid Cap Value <sup>(C)</sup> | 3042145 | 26527507 |
|  Transamerica Mid Cap Value Opportunities <sup>(C)</sup> | 6788 | 76161 |
|  Transamerica Small Cap Growth <sup>(C)</sup> | 1011956 | 6355082 |
|  Transamerica Small Cap Value <sup>(C)</sup> | 1238454 | 7232571 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **INVESTMENT COMPANIES (continued)** | **INVESTMENT COMPANIES (continued)** | **INVESTMENT COMPANIES (continued)** |
| **U.S. Equity Funds (continued)** | **U.S. Equity Funds (continued)** | **U.S. Equity Funds (continued)** |
|  Transamerica Sustainable Equity Income <sup>(C)</sup> | 9596628 | $71111014 |
|  Transamerica US Growth <sup>(C)</sup> | 9841558 | 212676061 |
|  |  | 576935935 |
| **U.S. Mixed Allocation Fund - 1.4%** | **U.S. Mixed Allocation Fund - 1.4%** | **U.S. Mixed Allocation Fund - 1.4%** |
|  Transamerica Energy Infrastructure <sup>(C)</sup> | 1880204 | 13161429 |
|  **Total Investment Companies <br>(Cost $795,864,783)** | **Total Investment Companies <br>(Cost $795,864,783)** | 877597797 |
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 2.9%** | **REPURCHASE AGREEMENT - 2.9%** | **REPURCHASE AGREEMENT - 2.9%** |
|  Fixed Income Clearing Corp., 1.80% <sup>(F)</sup>, dated 01/31/2023, to be repurchased at $26,920,162 on 02/01/2023. Collateralized by a U.S. Government Obligation, 0.13%, due 07/15/2024, and with a value of $27,457,194. | $26918816 | 26918816 |
|  **Total Repurchase Agreement <br>(Cost $26,918,816)** | **Total Repurchase Agreement <br>(Cost $26,918,816)** | 26918816 |
|  **Total Investments <br>(Cost $833,807,632)** | **Total Investments <br>(Cost $833,807,632)** | 915629930 |
|  **Net Other Assets (Liabilities) - 0.3%** |  | 2495329 |
|  **Net Assets - 100.0%** |  | **$918125259** |

---

**FUTURES CONTRACTS:** 

------

**Long Futures Contracts** 

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Contracts** | **Expiration<br>Date** | **Notional<br>Amount** | **Value** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** |
|  S&P 500<sup>®</sup> E-Mini Index | 75 | 03/17/2023 | $14992040 | $15337500 | $345460 | $— |

---

---

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

---

**Transamerica Asset Allocation – Growth Portfolio** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION:** 

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -<br>Unadjusted<br>Quoted<br>Prices** | **Level 2 -<br>Other<br>Significant<br>Observable<br>Inputs** | **Level 3 -<br>Significant<br>Unobservable<br>Inputs** | **Value** |
|  **ASSETS** |  |  |  |  |
|  **Investments** |  |  |  |  |
|  Exchange-Traded Funds | $11113317 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $11113317 |
|  Investment Companies | 877595377 |  |  | 877595377 |
|  Repurchase Agreement |  | 26918816 |  | 26918816 |
|  **Total** | $**888708694** | $**26918816** | $**—** | $**915627510** |
|  Investment Companies Measured at Net Asset Value <sup>(E)</sup> | Investment Companies Measured at Net Asset Value <sup>(E)</sup> | Investment Companies Measured at Net Asset Value <sup>(E)</sup> | Investment Companies Measured at Net Asset Value <sup>(E)</sup> | 2420 |
|  **Total Investments** | **Total Investments** | **Total Investments** | **Total Investments** | $**915629930** |
|  **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
|  Futures Contracts <sup>(H)</sup> | $345460 | $— | $— | $345460 |
|  **Total Other Financial Instruments** | $**345460** | $**—** | $**—** | $**345460** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *Percentage rounds to less than 0.1% or (0.1)%.*

(B) *Non-income producing security.*

(C) *Affiliated investment in the Class I2 shares of Transamerica Funds, and a liquidating trust of a former Transamerica Fund. The Fund's transactions and earnings are as follows:*

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Investments** | **Value<br>October 31,<br>2022** | **Purchases<br>at Cost** | **Proceeds<br>from Sales** | **Net<br>Realized<br>Gain (Loss)** | **Net Change in<br>Unrealized<br>Appreciation<br>(Depreciation)** | **Value<br>January 31,<br>2023** | **Shares as of<br>January 31,<br>2023** | **Dividend<br>Income** | **Net Capital<br>Gain<br>Distributions** |
|  Transamerica Capital Growth | $5515548 | $— | $— | $— | $145146 | $5660694 | 907163 | $— | $— |
|  Transamerica Emerging Markets Opportunities | 18366821 | 590521 |  |  | 4368040 | 23325382 | 2862010 | 590521 |  |
|  Transamerica Energy Infrastructure | 13062692 | 150509 |  |  | (51772) | 13161429 | 1880204 | 150509 |  |
|  Transamerica Global Allocation Liquidating Trust | 2360 |  |  |  | 60 | 2420 | 874 |  |  |
|  Transamerica International Equity | 122234081 | 1530929 | (6000000) | 289277 | &nbsp;&nbsp;&nbsp;&nbsp;24012980 | 142067267 | 7285501 | &nbsp;&nbsp;&nbsp;&nbsp;1530929 |  |
|  Transamerica International Focus | 43781104 | 880000 |  |  | 7185208 | 51846312 | 6369326 | 880000 |  |
|  Transamerica International Small Cap Value | 11978134 | 479869 |  |  | 2449112 | 14907115 | 1100969 | 106083 | 373786 |
|  Transamerica International Stock | 46168323 | 1354551 |  |  | 7829063 | 55351937 | 5400189 | 1354551 |  |
|  Transamerica Large Cap Value | &nbsp;&nbsp;&nbsp;&nbsp;220130056 | &nbsp;&nbsp;&nbsp;&nbsp;12732678 | &nbsp;&nbsp;&nbsp;&nbsp;(6000000) | (257813) | (537783) | &nbsp;&nbsp;&nbsp;&nbsp;226067138 | 17661495 | 767379 | &nbsp;&nbsp;&nbsp;&nbsp;11965299 |
|  Transamerica Mid Cap Growth | 19453627 |  |  |  | 1776080 | 21229707 | 2775125 |  |  |
|  Transamerica Mid Cap Value | 24542660 | 5177058 |  |  | (3192211) | 26527507 | 3042145 | 260345 | 4916713 |
|  Transamerica Mid Cap Value Opportunities | 70038 | 4641 |  |  | 1482 | 76161 | 6788 | 809 | 3832 |
|  Transamerica Small Cap Growth | 6033826 | 233483 |  |  | 87773 | 6355082 | 1011956 |  | 233483 |
|  Transamerica Small Cap Value | 6800595 | 1181349 |  |  | (749373) | 7232571 | 1238454 | 153319 | 1028030 |
|  Transamerica Sustainable Equity Income | 65450385 | 299065 |  |  | 5361564 | 71111014 | 9596628 | 299065 |  |
|  Transamerica US Growth | 191743648 | 17823464 |  |  | 3108949 | 212676061 | 9841558 |  | 7823464 |
|  **Total** | $**795333898** | $**42438117** | $**(12000000)** | $**31464** | $**51794318** | $**877597797** | **70980385** | $**6093510** | $**26344607** |

---

---

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

---

**Transamerica Asset Allocation – Growth Portfolio** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

**FOOTNOTES TO SCHEDULE OF INVESTMENTS (continued):** 

(D) *Restricted security. At January 31, 2023, the value of such security held by the Fund is as follows:* 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Description** | **Acquisition<br>Date** | **Acquisition<br>Cost** | **Value** | **Value as Percentage<br>of Net Assets** |
|  Investment Companies | Transamerica Global Allocation Liquidating Trust | 07/31/2014 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8994 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2420 | 0.0 %<sup>(A)</sup> |

---

(E) *Certain investments are measured at fair value using the net asset value per share, or its equivalent, practical expedient and have not been classified in the fair value levels. The fair value amount presented is intended to permit reconciliation to the Total Investments amount presented within the Schedule of Investments.* 

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

(G) *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.* 

(H) *Derivative instruments are valued at unrealized appreciation (depreciation).* 

---

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

---

**Transamerica Asset Allocation – Growth Portfolio** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

Transamerica Asset Allocation – Growth Portfolio (the "Fund") is a series of the Transamerica Funds.

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

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

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

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

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

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

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

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

*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.

*Investment companies:* Certain investment companies are valued at the NAV as the practical expedient. These investment companies are not included within the fair value hierarchy. Certain other investment companies are valued at the actively traded NAV and no valuation adjustments are applied. These investment companies are categorized in Level 1 of the fair value hierarchy.

*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.

*Restricted securities:* Restricted securities for which quotations are not readily available are valued at fair value. Restricted securities issued by publicly traded companies are generally valued at a discount to similar publicly traded securities. Restricted securities issued by nonpublic entities may be valued by reference to comparable public entities and/or fundamental data relating to the issuer. Depending on the relative significance of observable valuation inputs, these instruments may be classified in either Level 2 or Level 3 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 Asset Allocation - Growth Portfolio

- **b. EDGAR series identifier (if any):** S000007806

- **c. LEI of Series:** 549300I7ULNC1X1MF728

**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:** $918847909.06

**Total Liabilities:** $528671.68

**Net Assets:** $918319237.38

**Cash Not Reported:** $744537.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021271 | 7.36%                | -4.19%               | 6.91%                |
| Class ID C000035461 | 7.36%                | -4.18%               | 6.87%                |
| Class ID C000081835 | 7.43%                | -4.16%               | 6.91%                |
| Class ID C000236144 | 7.36%                | -4.13%               | 6.91%                |
| Class ID C000021273 | 7.29%                | -4.19%               | 6.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-127739.75              | $62681767.75                               |
| Month 2  | $-145603.69              | $-69079953.68                              |
| Month 3  | $0.00                    | $59059261.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Transamerica Emerging Markets Opportunities | Transamerica Emerging Markets Opportunities      | CUSIP: 89360T210<br>LEI: 549300Q6NK6QLC610345 | Long             | EC               | RF                | US        |   2862010 | NS      | $23325381.77  | 2.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Sustainable Equity Income      | Transamerica Sustainable Equity Income           | CUSIP: 89355J532<br>LEI: 549300PXT2RE0VZG7787 | Long             | EC               | RF                | US        |   9596628 | NS      | $71111013.98  | 7.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Small Cap Value                | Transamerica Small Cap Value                     | CUSIP: 89355J763<br>LEI: 549300RKIQDFFOVG9875 | Long             | EC               | RF                | US        |   1238454 | NS      | $7232571.31   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica US Growth                      | Transamerica U.S. Growth                         | CUSIP: 893962373<br>LEI: 549300CGBSDCLRHKAO38 | Long             | EC               | RF                | US        |   9378809 | NS      | $202676061.04 | 22.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Fixed Income Clearing Corp                  | FIXED INC CLEARING CORP.REPO                     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  26918816 | PA      | $26918816.19  | 2.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Transamerica Small Cap Growth               | Transamerica Small Cap Growth                    | CUSIP: 89355J656<br>LEI: 549300CCDLPC22NHUA05 | Long             | EC               | RF                | US        |   1011956 | NS      | $6355082.31   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Growth                 | Transamerica Mid Cap Growth                      | CUSIP: 89355J359<br>LEI: 549300BVKN1RJS81UT94 | Long             | EC               | RF                | US        |   2775125 | NS      | $21229706.84  | 2.31%             |  |  |  | No            | 1                  | On Loan: No      |
| TA GLOBAL ALLOC LIQUID TRUST                | Transamerica Global Allocation Liquidating Trust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |       874 | NS      | $2420.11      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Transamerica Mid Cap Value                  | Transamerica Mid Cap Value                       | CUSIP: 893961565<br>LEI: 549300F0H93TPZ7SGU64 | Long             | EC               | RF                | US        |   3042145 | NS      | $26527507.01  | 2.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Mid Cap Value Opportunities    | Transamerica Mid Cap Value Opportunities         | CUSIP: 89354D767<br>LEI: 549300EBY5BMUT2S0673 | Long             | EC               | RF                | US        |      6788 | NS      | $76160.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Large Cap Value                | Transamerica Large Cap Value                     | CUSIP: 893509257<br>LEI: 549300NMC5GPLD2ULC77 | Long             | EC               | RF                | US        |  18130245 | NS      | $232067137.37 | 25.27%            |  |  |  | No            | 1                  | On Loan: No      |
| Alerian MLP ETF                             | Alerian MLP ETF                                  | CUSIP: 00162Q452<br>LEI: 549300WPBLCQJSVVVV61 | Long             | EC               | RF                | US        |     23099 | NS      | $932968.61    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Equity           | Transamerica International Equity                | CUSIP: 893509216<br>LEI: 549300VAB3EZIHJBZ196 | Long             | EC               | RF                | US        |   7593193 | NS      | $148067266.91 | 16.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Small Cap Value  | Transamerica International Small Cap Value Fund  | CUSIP: 89355J516<br>LEI: 549300K8V3XQ18VXIY98 | Long             | EC               | RF                | US        |   1100969 | NS      | $14907114.70  | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                 | Future                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        75 | NC      | $345460.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Energy Infrastructure          | Transamerica Energy Infrastructure               | CUSIP: 89355J482<br>LEI: 5493004X52ZOBDUA4276 | Long             | EC               | RF                | US        |   1880204 | NS      | $13161429.44  | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Stock            | Transamerica International Stock                 | CUSIP: 89360T293<br>LEI: 549300PMWLIX97VXH139 | Long             | EC               | RF                | US        |   5400189 | NS      | $55351937.07  | 6.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard S&P 500 ETF                        | Vanguard S&P 500 ETF                             | CUSIP: 922908363<br>LEI: 549300D8V8ZP5GRJOC71 | Long             | EC               | RF                | US        |     27261 | NS      | $10180347.84  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica International Focus            | Transamerica International Focus                 | CUSIP: 893961649<br>LEI: 5493009P69ULJNMMN265 | Long             | EC               | RF                | US        |   6369326 | NS      | $51846312.46  | 5.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Transamerica Capital Growth                 | Transamerica Capital Growth                      | CUSIP: 893509133<br>LEI: 549300OQTGOMBCM7FT39 | Long             | EC               | RF                | US        |    907163 | NS      | $5660694.37   | 0.62%             |  |  |  | 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