# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-23-072419
**Filing Date:** 2023-3
**Character Count:** 36505
**Document Hash:** bbb548f0c18a41047931265f1eb585a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072419.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072419

**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:** 23774871

**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 Sustainable Equity Income (Series ID: S000039595)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000122141 | A            | TDFAX           |
| C000122142 | C            | TDFCX           |
| C000122143 | I            | TDFIX           |
| C000122144 | I2           | TRDIX           |
| C000156763 | R6           | TADFX           |

## Nport-Ex

**Transamerica Sustainable Equity Income** 

------

**SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.5%** | **COMMON STOCKS - 99.5%** | **COMMON STOCKS - 99.5%** |
| **Banks - 8.0%** | **Banks - 8.0%** | **Banks - 8.0%** |
|  Citizens Financial Group, Inc. | 243692 | $10556737 |
|  First Republic Bank | 44191 | 6225628 |
|  US Bancorp | 139056 | 6924989 |
|  |  | 23707354 |
| **Biotechnology - 3.4%** | **Biotechnology - 3.4%** | **Biotechnology - 3.4%** |
|  Gilead Sciences, Inc. | 119908 | 10065078 |
| **Capital Markets - 5.3%** | **Capital Markets - 5.3%** | **Capital Markets - 5.3%** |
|  CME Group, Inc. | 42658 | 7535962 |
|  State Street Corp. | 88909 | 8120059 |
|  |  | 15656021 |
| **Chemicals - 3.5%** | **Chemicals - 3.5%** | **Chemicals - 3.5%** |
|  Air Products & Chemicals, Inc. | 21185 | 6790004 |
|  Albemarle Corp. | 12553 | 3533042 |
|  |  | 10323046 |
| **Commercial Services & Supplies - 2.4%** | **Commercial Services & Supplies - 2.4%** | **Commercial Services & Supplies - 2.4%** |
|  Republic Services, Inc. | 56275 | 7024246 |
| **Communications Equipment - 2.6%** | **Communications Equipment - 2.6%** | **Communications Equipment - 2.6%** |
|  Cisco Systems, Inc. | 159649 | 7770117 |
| **Containers & Packaging - 1.2%** | **Containers & Packaging - 1.2%** | **Containers & Packaging - 1.2%** |
|  Packaging Corp. of America | 24344 | 3473889 |
| **Diversified Telecommunication Services - 1.6%** | **Diversified Telecommunication Services - 1.6%** | **Diversified Telecommunication Services - 1.6%** |
|  TELUS Corp. <sup>(A)</sup> | 215606 | 4646309 |
| **Electrical Equipment - 4.5%** | **Electrical Equipment - 4.5%** | **Electrical Equipment - 4.5%** |
|  Emerson Electric Co. | 82037 | 7401378 |
|  Schneider Electric SE, ADR <sup>(A)</sup> | 180934 | 5869499 |
|  |  | 13270877 |
| **Equity Real Estate Investment Trusts - 3.8%** | **Equity Real Estate Investment Trusts - 3.8%** | **Equity Real Estate Investment Trusts - 3.8%** |
|  American Tower Corp. | 16810 | 3755186 |
|  Digital Realty Trust, Inc. | 30263 | 3468745 |
|  Weyerhaeuser Co. | 121458 | 4181799 |
|  |  | 11405730 |
| **Food Products - 2.1%** | **Food Products - 2.1%** | **Food Products - 2.1%** |
|  McCormick & Co., Inc. | 83870 | 6300314 |
| **Health Care Equipment & Supplies - 1.7%** | **Health Care Equipment & Supplies - 1.7%** | **Health Care Equipment & Supplies - 1.7%** |
|  Medtronic PLC | 59375 | 4969094 |
| **Health Care Providers & Services - 3.8%** | **Health Care Providers & Services - 3.8%** | **Health Care Providers & Services - 3.8%** |
|  Elevance Health, Inc. | 11937 | 5968381 |
|  Quest Diagnostics, Inc. | 36430 | 5409126 |
|  |  | 11377507 |
| **Household Products - 3.4%** | **Household Products - 3.4%** | **Household Products - 3.4%** |
|  Colgate-Palmolive Co. | 71350 | 5317716 |
|  Kimberly-Clark Corp. | 36235 | 4710912 |
|  |  | 10028628 |
| **Independent Power & Renewable Electricity Producers - 1.9%** | **Independent Power & Renewable Electricity Producers - 1.9%** | **Independent Power & Renewable Electricity Producers - 1.9%** |
|  AES Corp. | 207481 | 5687054 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Insurance - 6.9%** | **Insurance - 6.9%** | **Insurance - 6.9%** |
|  Cincinnati Financial Corp. | 53117 | $6010188 |
|  MetLife, Inc. | 120236 | 8779633 |
|  Progressive Corp. | 42642 | 5814237 |
|  |  | 20604058 |
| **IT Services - 2.1%** | **IT Services - 2.1%** | **IT Services - 2.1%** |
|  Automatic Data Processing, Inc. | 27975 | 6317035 |
| **Leisure Products - 0.9%** | **Leisure Products - 0.9%** | **Leisure Products - 0.9%** |
|  Hasbro, Inc. | 42770 | 2530701 |
| **Machinery - 6.7%** | **Machinery - 6.7%** | **Machinery - 6.7%** |
|  AGCO Corp. | 49333 | 6814367 |
|  Cummins, Inc. | 28544 | 7122870 |
|  Xylem, Inc. | 56466 | 5873029 |
|  |  | 19810266 |
| **Media - 2.8%** | **Media - 2.8%** | **Media - 2.8%** |
|  Omnicom Group, Inc. | 97668 | 8398471 |
| **Metals & Mining - 3.6%** | **Metals & Mining - 3.6%** | **Metals & Mining - 3.6%** |
|  Steel Dynamics, Inc. | 88550 | 10682672 |
| **Multiline Retail - 1.6%** | **Multiline Retail - 1.6%** | **Multiline Retail - 1.6%** |
|  Target Corp. | 27272 | 4694602 |
| **Pharmaceuticals - 8.2%** | **Pharmaceuticals - 8.2%** | **Pharmaceuticals - 8.2%** |
|  AstraZeneca PLC, ADR | 74470 | 4868104 |
|  Bristol-Myers Squibb Co. | 124081 | 9014484 |
|  Merck & Co., Inc. | 97373 | 10458834 |
|  |  | 24341422 |
| **Professional Services - 2.0%** | **Professional Services - 2.0%** | **Professional Services - 2.0%** |
|  RELX PLC, ADR <sup>(A)</sup> | 203817 | 6055403 |
| **Road & Rail - 2.1%** | **Road & Rail - 2.1%** | **Road & Rail - 2.1%** |
|  Union Pacific Corp. | 30062 | 6138360 |
| **Semiconductors & Semiconductor Equipment - 7.2%** | **Semiconductors & Semiconductor Equipment - 7.2%** | **Semiconductors & Semiconductor Equipment - 7.2%** |
|  Broadcom, Inc. | 14804 | 8660488 |
|  Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 75291 | 6981734 |
|  Texas Instruments, Inc. | 32856 | 5822412 |
|  |  | 21464634 |
| **Software - 2.2%** | **Software - 2.2%** | **Software - 2.2%** |
|  Microsoft Corp. | 26503 | 6567708 |
| **Specialty Retail - 1.4%** | **Specialty Retail - 1.4%** | **Specialty Retail - 1.4%** |
|  Best Buy Co., Inc. | 46554 | 4130271 |
| **Water Utilities - 2.6%** | **Water Utilities - 2.6%** | **Water Utilities - 2.6%** |
|  Essential Utilities, Inc. | 164670 | 7695029 |
|  **Total Common Stocks <br>(Cost $269,361,518)** | **Total Common Stocks <br>(Cost $269,361,518)** | 295135896 |
| **OTHER INVESTMENT COMPANY - 2.4%** | **OTHER INVESTMENT COMPANY - 2.4%** | **OTHER INVESTMENT COMPANY - 2.4%** |
| **Securities Lending Collateral - 2.4%** | **Securities Lending Collateral - 2.4%** | **Securities Lending Collateral - 2.4%** |
|  State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 4.30% <sup>(B)</sup> | 7314148 | 7314148 |
|  **Total Other Investment Company <br>(Cost $7,314,148)** | **Total Other Investment Company <br>(Cost $7,314,148)** | 7314148 |

---

---

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

---

**Transamerica Sustainable Equity Income** 

------

**SCHEDULE OF INVESTMENTS (continued)** 

**At January 31, 2023** 

**(unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 1.1%** | **REPURCHASE AGREEMENT - 1.1%** | **REPURCHASE AGREEMENT - 1.1%** |
|  Fixed Income Clearing Corp., 1.80% <sup>(B)</sup>, dated 01/31/2023, to be repurchased at $3,279,288 on 02/01/2023. Collateralized by a U.S. Government Obligation, 0.13%, due 07/15/2024, and with a value of $3,344,723. | $3279124 | $3279124 |
|  **Total Repurchase Agreement <br>(Cost $3,279,124)** | **Total Repurchase Agreement <br>(Cost $3,279,124)** | 3279124 |
|  **Total Investments <br>(Cost $279,954,790)** | **Total Investments <br>(Cost $279,954,790)** | 305729168 |
|  **Net Other Assets (Liabilities) - (3.0)%** |  | (9044622) |
|  **Net Assets - 100.0%** |  | **$296684546** |

---

**INVESTMENT VALUATION:** 

------

**Valuation Inputs <sup>(C)</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** |  |  |  |  |
|  Common Stocks | $295135896 | $— | $— | $295135896 |
|  Other Investment Company | 7314148 |  |  | 7314148 |
|  Repurchase Agreement |  | 3279124 |  | 3279124 |
|  **Total Investments** | $**302450044** | $**3279124** | $**—** | $**305729168** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

(A) *All or a portion of the securities are on loan. The total value of all securities on loan is $11,565,331, collateralized by cash collateral of $7,314,148 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $4,539,087. 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.* 

(B) *Rates disclosed reflect the yields at January 31, 2023.* 

(C) *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.* 

**PORTFOLIO ABBREVIATION:** 

ADR *American Depositary Receipt*

---

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

---

**Transamerica Sustainable Equity Income** 

------

**NOTES TO SCHEDULE OF INVESTMENTS** 

**At January 31, 2023** 

**(unaudited)** 

**INVESTMENT VALUATION** 

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

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

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

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

---

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

---

## 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 Sustainable Equity Income

- **b. EDGAR series identifier (if any):** S000039595

- **c. LEI of Series:** 549300PXT2RE0VZG7787

**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:** $315362970.38

**Total Liabilities:** $16654087.61

**Net Assets:** $298708882.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122141 | 8.02%                | -3.56%               | 4.21%                |
| Class ID C000122143 | 8.16%                | -3.65%               | 4.21%                |
| Class ID C000156763 | 8.18%                | -3.63%               | 4.22%                |
| Class ID C000122142 | 8.08%                | -3.67%               | 4.10%                |
| Class ID C000122144 | 8.18%                | -3.49%               | 4.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $637295.73               | $22164680.45                               |
| Month 2  | $-1202971.35             | $-10643513.82                              |
| Month 3  | $718324.86               | $11039689.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc                         | Cisco Systems, Inc.                                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    159649 | NS      | $7770116.83   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                            | Albemarle Corp.                                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     12553 | NS      | $3533041.85   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp.                                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     42642 | NS      | $5814236.70   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp.                                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     30062 | NS      | $6138359.78   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                                    | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    203817 | NS      | $6055403.07   | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Products and Chemicals Inc            | Air Products & Chemicals, Inc.                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     21185 | NS      | $6790004.35   | 2.27%             |  |  |  | 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        |   7188865 | NS      | $7188864.75   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group, Inc.                                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     97668 | NS      | $8398471.32   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                 | AGCO Corp.                                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     49333 | NS      | $6814367.29   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     59375 | NS      | $4969093.75   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments, Inc.                                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     32856 | NS      | $5822411.76   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                             | CME Group, Inc.                                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     42658 | NS      | $7535962.28   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                       | Elevance Health, Inc.                                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     11937 | NS      | $5968380.63   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                         | State Street Corp.                                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     88909 | NS      | $8120058.97   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                | Hasbro, Inc.                                                                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     42770 | NS      | $2530700.90   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                               | Cummins, Inc.                                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     28544 | NS      | $7122869.76   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp.                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     26503 | NS      | $6567708.43   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                                       | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    180934 | NS      | $5869498.96   | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| American Tower Corp                       | American Tower Corp.                                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     16810 | NS      | $3755185.90   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp. of America                                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     24344 | NS      | $3473888.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3279124 | PA      | $3279123.81   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co., Inc.                                                          | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     46554 | NS      | $4130270.88   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     74470 | NS      | $4868103.90   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                               | Target Corp.                                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     27272 | NS      | $4694602.08   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                        | Steel Dynamics, Inc.                                                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     88550 | NS      | $10682672.00  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                     | McCormick & Co., Inc.                                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     83870 | NS      | $6300314.40   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                    | First Republic Bank                                                         | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     44191 | NS      | $6225628.08   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                              | Xylem, Inc.                                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     56466 | NS      | $5873028.66   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                     | Republic Services, Inc.                                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     56275 | NS      | $7024245.50   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom, Inc.                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     14804 | NS      | $8660488.04   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                | U.S. Bancorp                                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    139056 | NS      | $6924988.80   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                | TELUS Corp.                                                                 | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    215606 | NS      | $4646309.30   | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp.                                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     53117 | NS      | $6010188.55   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                   | Essential Utilities, Inc.                                                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    164670 | NS      | $7695029.10   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                               | MetLife, Inc.                                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    120236 | NS      | $8779632.72   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co.                                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     82037 | NS      | $7401378.14   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group, Inc.                                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    243692 | NS      | $10556737.44  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                              | AES Corp.                                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    207481 | NS      | $5687054.21   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd.                                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     75291 | NS      | $6981734.43   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing, Inc.                                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     27975 | NS      | $6317034.75   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust, Inc.                                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     30263 | NS      | $3468745.06   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp.                                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     36235 | NS      | $4710912.35   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                           | Weyerhaeuser Co.                                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    121458 | NS      | $4181798.94   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co., Inc.                                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     97373 | NS      | $10458833.93  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co.                                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     71350 | NS      | $5317715.50   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics, Inc.                                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     36430 | NS      | $5409126.40   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co.                                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    124081 | NS      | $9014484.65   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences, Inc.                                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    119908 | NS      | $10065077.52  | 3.37%             |  |  |  | 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