# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-007656
**Filing Date:** 2025-9
**Character Count:** 85457
**Document Hash:** 7e8b45ef5a71a3a38abad1149b199d4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007656.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001410368-25-007656

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250922

**DATE AS OF CHANGE**: 20250922

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251328892

**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 July 31, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.7%**  | **COMMON STOCKS - 98.7%**  | **COMMON STOCKS - 98.7%**  |
| **Aerospace & Defense - 1.3%**  | **Aerospace & Defense - 1.3%**  | **Aerospace & Defense - 1.3%**  |
| HEICO Corp. | 619 | $202289 |
| Lockheed Martin Corp. | 7089 | 2984327 |
|  |  | 3186616 |
| **Air Freight & Logistics - 0.1%**  | **Air Freight & Logistics - 0.1%**  | **Air Freight & Logistics - 0.1%**  |
| United Parcel Service, Inc., Class B | 2801 | 241334 |
| **Banks - 8.1%**  | **Banks - 8.1%**  | **Banks - 8.1%**  |
| Bank of America Corp. | 16962 | 801794 |
| Citigroup, Inc. | 19048 | 1784798 |
| Citizens Financial Group, Inc. | 2867 | 136813 |
| East West Bancorp, Inc. | 9689 | 971322 |
| Huntington Bancshares, Inc. | 26230 | 430959 |
| JPMorgan Chase & Co. | 33529 | 9932631 |
| PNC Financial Services Group, Inc. | 15728 | 2992567 |
| Regions Financial Corp. | 22886 | 579702 |
| Truist Financial Corp. | 6612 | 289011 |
| U.S. Bancorp | 34362 | 1544915 |
| Wells Fargo & Co. | 1008 | 81275 |
|  |  | 19545787 |
| **Beverages - 1.7%**  | **Beverages - 1.7%**  | **Beverages - 1.7%**  |
| Coca-Cola Co. | 4033 | 273800 |
| PepsiCo, Inc. | 28074 | 3871966 |
|  |  | 4145766 |
| **Biotechnology - 1.2%**  | **Biotechnology - 1.2%**  | **Biotechnology - 1.2%**  |
| AbbVie, Inc. | 3556 | 672155 |
| Amgen, Inc. | 6335 | 1869459 |
| Exelixis, Inc. <sup>(A)</sup> <br>| 11970 | 433553 |
|  |  | 2975167 |
| **Broadline Retail - 1.2%**  | **Broadline Retail - 1.2%**  | **Broadline Retail - 1.2%**  |
| Amazon.com, Inc. <sup>(A)</sup> <br>| 7885 | 1845957 |
| eBay, Inc. | 10496 | 963008 |
|  |  | 2808965 |
| **Building Products - 1.7%**  | **Building Products - 1.7%**  | **Building Products - 1.7%**  |
| A.O. Smith Corp. | 11494 | 813660 |
| Allegion PLC | 9155 | 1518998 |
| Johnson Controls International PLC | 1901 | 199605 |
| Trane Technologies PLC | 3486 | 1527147 |
|  |  | 4059410 |
| **Capital Markets - 5.2%**  | **Capital Markets - 5.2%**  | **Capital Markets - 5.2%**  |
| Ameriprise Financial, Inc. | 1499 | 776767 |
| Cboe Global Markets, Inc. | 3105 | 748429 |
| Charles Schwab Corp. | 17171 | 1678122 |
| Goldman Sachs Group, Inc. | 1720 | 1244575 |
| Interactive Brokers Group, Inc., Class A | 22980 | 1506569 |
| Intercontinental Exchange, Inc. | 1179 | 217915 |
| Moody's Corp. | 1602 | 826199 |
| Morningstar, Inc. | 2029 | 560937 |
| Nasdaq, Inc. | 452 | 43491 |
| S&P Global, Inc. | 1270 | 699897 |
| SEI Investments Co. | 26021 | 2292971 |
| Tradeweb Markets, Inc., Class A | 13936 | 1930833 |
|  |  | 12526705 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Chemicals - 1.9%**  | **Chemicals - 1.9%**  | **Chemicals - 1.9%**  |
| CF Industries Holdings, Inc. | 5043 | $468142 |
| Ecolab, Inc. | 8397 | 2197999 |
| Linde PLC | 3135 | 1442915 |
| PPG Industries, Inc. | 5281 | 557145 |
|  |  | 4666201 |
| **Commercial Services & Supplies - 0.4%**  | **Commercial Services & Supplies - 0.4%**  | **Commercial Services & Supplies - 0.4%**  |
| Cintas Corp. | 4720 | 1050436 |
| **Communications Equipment - 3.1%**  | **Communications Equipment - 3.1%**  | **Communications Equipment - 3.1%**  |
| Arista Networks, Inc. <sup>(A)</sup> <br>| 12817 | 1579311 |
| Cisco Systems, Inc. | 31599 | 2151260 |
| F5, Inc. <sup>(A)</sup> <br>| 6395 | 2004321 |
| Motorola Solutions, Inc. | 3868 | 1697974 |
|  |  | 7432866 |
| **Consumer Finance - 1.7%**  | **Consumer Finance - 1.7%**  | **Consumer Finance - 1.7%**  |
| Capital One Financial Corp. | 16905 | 3634575 |
| Synchrony Financial | 4975 | 346608 |
|  |  | 3981183 |
| **Consumer Staples Distribution & Retail - 0.1%**  | **Consumer Staples Distribution & Retail - 0.1%**  | **Consumer Staples Distribution & Retail - 0.1%**  |
| Dollar General Corp. | 913 | 95773 |
| Walmart, Inc. | 2162 | 211833 |
|  |  | 307606 |
| **Containers & Packaging - 0.9%**  | **Containers & Packaging - 0.9%**  | **Containers & Packaging - 0.9%**  |
| Ball Corp. | 17710 | 1014075 |
| Crown Holdings, Inc. | 11973 | 1189637 |
|  |  | 2203712 |
| **Diversified Telecommunication Services - 1.1%**  | **Diversified Telecommunication Services - 1.1%**  | **Diversified Telecommunication Services - 1.1%**  |
| Liberty Global Ltd., Class C <sup>(A)(B)</sup> <br>| 39285 | 401885 |
| Verizon Communications, Inc. | 53892 | 2304422 |
|  |  | 2706307 |
| **Electric Utilities - 2.6%**  | **Electric Utilities - 2.6%**  | **Electric Utilities - 2.6%**  |
| Edison International | 44881 | 2339198 |
| FirstEnergy Corp. | 16901 | 721842 |
| NRG Energy, Inc. | 12487 | 2087826 |
| OGE Energy Corp. | 22706 | 1031306 |
|  |  | 6180172 |
| **Electronic Equipment, Instruments & Components - 1.2%**  | **Electronic Equipment, Instruments & Components - 1.2%**  | **Electronic Equipment, Instruments & Components - 1.2%**  |
| TE Connectivity PLC | 13990 | 2878443 |
| **Energy Equipment & Services - 0.9%**  | **Energy Equipment & Services - 0.9%**  | **Energy Equipment & Services - 0.9%**  |
| Baker Hughes Co. | 45381 | 2044414 |
| **Entertainment - 0.2%**  | **Entertainment - 0.2%**  | **Entertainment - 0.2%**  |
| Netflix, Inc. <sup>(A)</sup> <br>| 428 | 496223 |
| **Financial Services - 5.0%**  | **Financial Services - 5.0%**  | **Financial Services - 5.0%**  |
| Berkshire Hathaway, Inc., Class B <sup>(A)</sup> <br>| 17375 | 8198915 |
| Mastercard, Inc., Class A | 4013 | 2273244 |
| MGIC Investment Corp. | 15535 | 402357 |
| PayPal Holdings, Inc. <sup>(A)</sup> <br>| 15736 | 1082007 |
|  |  | 11956523 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Large Value Opportunities**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Gas Utilities - 1.2%**  | **Gas Utilities - 1.2%**  | **Gas Utilities - 1.2%**  |
| National Fuel Gas Co. | 19177 | $1664372 |
| UGI Corp. | 31396 | 1135907 |
|  |  | 2800279 |
| **Ground Transportation - 1.0%**  | **Ground Transportation - 1.0%**  | **Ground Transportation - 1.0%**  |
| Union Pacific Corp. | 10846 | 2407487 |
| **Health Care Equipment & Supplies - 2.1%**  | **Health Care Equipment & Supplies - 2.1%**  | **Health Care Equipment & Supplies - 2.1%**  |
| Becton Dickinson & Co. | 8941 | 1593733 |
| Dentsply Sirona, Inc. | 12592 | 180192 |
| ResMed, Inc. | 7550 | 2053147 |
| STERIS PLC | 5841 | 1322928 |
|  |  | 5150000 |
| **Health Care Providers & Services - 3.8%**  | **Health Care Providers & Services - 3.8%**  | **Health Care Providers & Services - 3.8%**  |
| Cigna Group | 6998 | 1871125 |
| CVS Health Corp. | 27878 | 1731224 |
| DaVita, Inc. <sup>(A)</sup> <br>| 3214 | 451149 |
| HCA Healthcare, Inc. | 1317 | 466205 |
| Humana, Inc. | 2253 | 562957 |
| McKesson Corp. | 1014 | 703250 |
| Tenet Healthcare Corp. <sup>(A)</sup> <br>| 6032 | 972841 |
| UnitedHealth Group, Inc. | 5104 | 1273754 |
| Universal Health Services, Inc., Class B | 6400 | 1065280 |
|  |  | 9097785 |
| **Health Care REITs - 0.7%**  | **Health Care REITs - 0.7%**  | **Health Care REITs - 0.7%**  |
| Omega Healthcare Investors, Inc. | 41850 | 1627965 |
| **Hotels, Restaurants & Leisure - 1.3%**  | **Hotels, Restaurants & Leisure - 1.3%**  | **Hotels, Restaurants & Leisure - 1.3%**  |
| Booking Holdings, Inc. | 394 | 2168600 |
| Hilton Worldwide Holdings, Inc. | 3629 | 972862 |
|  |  | 3141462 |
| **Household Durables - 0.3%**  | **Household Durables - 0.3%**  | **Household Durables - 0.3%**  |
| NVR, Inc. <sup>(A)</sup> <br>| 88 | 664355 |
| **Household Products - 3.8%**  | **Household Products - 3.8%**  | **Household Products - 3.8%**  |
| Clorox Co. | 5200 | 652912 |
| Colgate-Palmolive Co. | 26771 | 2244748 |
| Kimberly-Clark Corp. | 18725 | 2333510 |
| Procter & Gamble Co. | 25129 | 3781161 |
|  |  | 9012331 |
| **Independent Power & Renewable Electricity Producers - 0.7%**  | **Independent Power & Renewable Electricity Producers - 0.7%**  | **Independent Power & Renewable Electricity Producers - 0.7%**  |
| Clearway Energy, Inc., Class C | 53870 | 1757778 |
| **Insurance - 2.7%**  | **Insurance - 2.7%**  | **Insurance - 2.7%**  |
| Allstate Corp. | 13006 | 2643469 |
| Cincinnati Financial Corp. | 5218 | 769707 |
| Hartford Insurance Group, Inc. | 8071 | 1003952 |
| Progressive Corp. | 1617 | 391379 |
| Travelers Cos., Inc. | 3430 | 892623 |
| Unum Group | 11010 | 790628 |
|  |  | 6491758 |
| **Interactive Media & Services - 6.9%**  | **Interactive Media & Services - 6.9%**  | **Interactive Media & Services - 6.9%**  |
| Alphabet, Inc., Class A | 7383 | 1416798 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** |
| Alphabet, Inc., Class C | 2679 | $516672 |
| Meta Platforms, Inc., Class A | 19048 | 14732485 |
|  |  | 16665955 |
| **IT Services - 0.8%**  | **IT Services - 0.8%**  | **IT Services - 0.8%**  |
| Amdocs Ltd. | 5641 | 481516 |
| &nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 19028 | 1365449 |
| International Business Machines Corp. | 282 | 71388 |
|  |  | 1918353 |
| **Life Sciences Tools & Services - 0.9%**  | **Life Sciences Tools & Services - 0.9%**  | **Life Sciences Tools & Services - 0.9%**  |
| Avantor, Inc. <sup>(A)</sup> <br>| 37347 | 501944 |
| Danaher Corp. | 3802 | 749602 |
| Thermo Fisher Scientific, Inc. | 1853 | 866611 |
|  |  | 2118157 |
| **Machinery - 2.5%**  | **Machinery - 2.5%**  | **Machinery - 2.5%**  |
| Caterpillar, Inc. | 108 | 47306 |
| Illinois Tool Works, Inc. | 11868 | 3037852 |
| PACCAR, Inc. | 30317 | 2994107 |
|  |  | 6079265 |
| **Media - 0.8%**  | **Media - 0.8%**  | **Media - 0.8%**  |
| Charter Communications, Inc., Class A <sup>(A)</sup> <br>| 4004 | 1078517 |
| Fox Corp., Class B | 18005 | 920776 |
|  |  | 1999293 |
| **Metals & Mining - 0.5%**  | **Metals & Mining - 0.5%**  | **Metals & Mining - 0.5%**  |
| Reliance, Inc. | 3780 | 1096691 |
| **Office REITs - 0.5%**  | **Office REITs - 0.5%**  | **Office REITs - 0.5%**  |
| Vornado Realty Trust | 30864 | 1185795 |
| **Oil, Gas & Consumable Fuels - 6.1%**  | **Oil, Gas & Consumable Fuels - 6.1%**  | **Oil, Gas & Consumable Fuels - 6.1%**  |
| Cheniere Energy, Inc. | 6600 | 1556808 |
| Chevron Corp. | 13961 | 2117046 |
| ConocoPhillips | 37679 | 3592316 |
| Devon Energy Corp. | 17548 | 582944 |
| Exxon Mobil Corp. | 61884 | 6908730 |
|  |  | 14757844 |
| **Passenger Airlines - 0.1%**  | **Passenger Airlines - 0.1%**  | **Passenger Airlines - 0.1%**  |
| United Airlines Holdings, Inc. <sup>(A)</sup> <br>| 3572 | 315443 |
| **Pharmaceuticals - 3.7%**  | **Pharmaceuticals - 3.7%**  | **Pharmaceuticals - 3.7%**  |
| Bristol-Myers Squibb Co. | 60055 | 2600982 |
| Jazz Pharmaceuticals PLC <sup>(A)</sup> <br>| 4565 | 523286 |
| Johnson & Johnson | 12303 | 2026796 |
| Merck & Co., Inc. | 40871 | 3192843 |
| Organon & Co. | 9486 | 92014 |
| Zoetis, Inc. | 3085 | 449762 |
|  |  | 8885683 |
| **Professional Services - 2.3%**  | **Professional Services - 2.3%**  | **Professional Services - 2.3%**  |
| Automatic Data Processing, Inc. | 5366 | 1660777 |
| Booz Allen Hamilton Holding Corp. | 2532 | 271760 |
| Broadridge Financial Solutions, Inc., ADR | 6389 | 1581341 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica Large Value Opportunities**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Professional Services (continued)** | **Professional Services (continued)** | **Professional Services (continued)** |
| Genpact Ltd. | 8037 | $354030 |
| Leidos Holdings, Inc. | 10020 | 1599693 |
|  |  | 5467601 |
| **Retail REITs - 1.1%**  | **Retail REITs - 1.1%**  | **Retail REITs - 1.1%**  |
| Kimco Realty Corp. | 28595 | 607072 |
| Simon Property Group, Inc. | 13005 | 2130089 |
|  |  | 2737161 |
| **Semiconductors & Semiconductor Equipment - 3.2%**  | **Semiconductors & Semiconductor Equipment - 3.2%**  | **Semiconductors & Semiconductor Equipment - 3.2%**  |
| Cirrus Logic, Inc. <sup>(A)</sup> <br>| 8336 | 839519 |
| Lam Research Corp. | 8621 | 817616 |
| NVIDIA Corp. | 13805 | 2455495 |
| QUALCOMM, Inc. | 24148 | 3543960 |
|  |  | 7656590 |
| **Software - 2.2%**  | **Software - 2.2%**  | **Software - 2.2%**  |
| Gen Digital, Inc. | 17462 | 514954 |
| Intuit, Inc. | 2462 | 1932990 |
| Oracle Corp. | 5841 | 1482271 |
| Salesforce, Inc. | 5587 | 1443290 |
|  |  | 5373505 |
| **Specialized REITs - 1.2%**  | **Specialized REITs - 1.2%**  | **Specialized REITs - 1.2%**  |
| Digital Realty Trust, Inc. | 13859 | 2445282 |
| Equinix, Inc. | 633 | 497013 |
|  |  | 2942295 |
| **Specialty Retail - 3.7%**  | **Specialty Retail - 3.7%**  | **Specialty Retail - 3.7%**  |
| Home Depot, Inc. | 15692 | 5766967 |
| Lowe's Cos., Inc. | 12088 | 2702514 |
| TJX Cos., Inc. | 3207 | 399368 |
| Williams-Sonoma, Inc. | 759 | 141971 |
|  |  | 9010820 |
| **Technology Hardware, Storage & Peripherals - 1.8%**  | **Technology Hardware, Storage & Peripherals - 1.8%**  | **Technology Hardware, Storage & Peripherals - 1.8%**  |
| Apple, Inc. | 10865 | 2255248 |
| NetApp, Inc. | 9485 | 987673 |
| Seagate Technology Holdings PLC | 7543 | 1184327 |
|  |  | 4427248 |
| **Textiles, Apparel & Luxury Goods - 0.3%**  | **Textiles, Apparel & Luxury Goods - 0.3%**  | **Textiles, Apparel & Luxury Goods - 0.3%**  |
| Ralph Lauren Corp. | 2177 | 650379 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Tobacco - 1.5%**  | **Tobacco - 1.5%**  | **Tobacco - 1.5%**  |
| Altria Group, Inc. | 54097 | $3350768 |
| Philip Morris International, Inc. | 1281 | 210148 |
|  |  | 3560916 |
| **Trading Companies & Distributors - 0.4%**  | **Trading Companies & Distributors - 0.4%**  | **Trading Companies & Distributors - 0.4%**  |
| Ferguson Enterprises, Inc. | 4667 | 1042281 |
| **Wireless Telecommunication Services - 1.0%**  | **Wireless Telecommunication Services - 1.0%**  | **Wireless Telecommunication Services - 1.0%**  |
| T-Mobile U.S., Inc. | 10486 | 2499967 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $210,541,496)**<br>|  | 237936278 |
| **EXCHANGE-TRADED FUND - 1.1%**  | **EXCHANGE-TRADED FUND - 1.1%**  | **EXCHANGE-TRADED FUND - 1.1%**  |
| **U.S. Equity Fund - 1.1%**  | **U.S. Equity Fund - 1.1%**  | **U.S. Equity Fund - 1.1%**  |
| iShares Russell 1000 Value ETF <sup>(B)(C)</sup> <br>| 13823 | 2701291 |
| &nbsp;&nbsp; **Total Exchange-Traded Fund** <br>**(Cost $2,601,023)**<br>|  | 2701291 |
| **OTHER INVESTMENT COMPANY - 0.9%**  | **OTHER INVESTMENT COMPANY - 0.9%**  | **OTHER INVESTMENT COMPANY - 0.9%**  |
| **Securities Lending Collateral - 0.9%**  | **Securities Lending Collateral - 0.9%**  | **Securities Lending Collateral - 0.9%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 4.27% <sup>(D)</sup> <br>| 2078066 | 2078066 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $2,078,066)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $2,078,066)** | 2078066 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 0.2%**  | **REPURCHASE AGREEMENT - 0.2%**  | **REPURCHASE AGREEMENT - 0.2%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.80% <sup>(D)</sup>, dated 07/31/2025, to be <br> repurchased at $576,373 on 08/01/2025. <br> Collateralized by a U.S. Government <br> Obligation, 3.75% due 04/30/2027, and with <br> a value of $588,016.<br>| $576344 | 576344 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $576,344)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $576,344)** | 576344 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $215,796,929)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $215,796,929)** | 243291979 |
| **Net Other Assets (Liabilities) - (0.9)%** | **Net Other Assets (Liabilities) - (0.9)%** | (2240437) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$241051542** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(E)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $237936278 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $237936278 |
| Exchange-Traded Fund | 2701291 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2701291 |
| Other Investment Company | 2078066 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2078066 |
| Repurchase Agreement |  | &nbsp;&nbsp; 576344 | &nbsp;&nbsp; — | &nbsp;&nbsp; 576344 |
| **Total Investments** | **$242715635** | &nbsp;&nbsp; **$576344** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$243291979** |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica Large Value Opportunities**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

<sup>(B)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $2,741,645, collateralized by cash collateral of $2,078,066 and* *non-cash collateral, such as U.S. government securities of $721,193. The amount on loan indicated may not correspond with the securities on loan* *identified because a security with pending sales are in the process of recall from the brokers.* 

<sup>(C)</sup> *The shareholder reports for the iShares ETFs can be found at the following location: https://blackrock.com/fundreports.*

<sup>(D)</sup> *Rate disclosed reflects the yield at July 31, 2025.*

<sup>(E)</sup> *There were no transfers in or out of Level 3 during the period ended July 31, 2025. Please reference the Investment Valuation section of the Notes to* *Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

**PORTFOLIO ABBREVIATION(S):** 

*ADR* *American Depositary Receipt* <br> *REIT* *Real Estate Investment Trust*

**Transamerica Funds**

**Page 4**

------

**Transamerica Large Value Opportunities**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Large Value Opportunities (the "Fund") is a series of the Transamerica Funds.

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

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

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

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

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

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("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 July 31, 2025, 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.

*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.

**Transamerica Funds**

**Page 5**

------

**Transamerica Large Value Opportunities**

------

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

**At July 31, 2025**

**(unaudited)**

*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 6**

------

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $245994595.64

**Total Liabilities:** $4788863.38

**Net Assets:** $241205732.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171805 | 3.19%                | 2.15%                | 0.94%                |
| Class ID C000171807 | 3.20%                | 2.27%                | 0.94%                |
| Class ID C000171806 | 3.30%                | 2.21%                | 0.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $764484.26               | $6443324.81                                |
| Month 2  | $-1579318.83             | $6474186.85                                |
| Month 3  | $-572384.94              | $2675941.05                                |

### 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        |     31599 | NS      | $2151259.92   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                       | Salesforce, Inc.                                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5587 | NS      | $1443289.71   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit, Inc.                                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2462 | NS      | $1932990.06   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc       | Omega Healthcare Investors, Inc.                                            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     41850 | NS      | $1627965.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc            | United Parcel Service, Inc.                                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2801 | NS      | $241334.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                  | Dollar General Corp.                                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       913 | NS      | $95773.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                  | Dentsply Sirona, Inc.                                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     12592 | NS      | $180191.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                 | Progressive Corp.                                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1617 | NS      | $391378.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                   | Union Pacific Corp.                                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     10846 | NS      | $2407486.62   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     12303 | NS      | $2026796.22   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                           | NetApp, Inc.                                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      9485 | NS      | $987673.05    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group, Inc.                                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5104 | NS      | $1273754.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                        | Clorox Co.                                                                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      5200 | NS      | $652912.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International, Inc.                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1281 | NS      | $210148.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp.                                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       282 | NS      | $71388.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                     | Wells Fargo & Co.                                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1008 | NS      | $81275.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc        | Hilton Worldwide Holdings, Inc.                                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3629 | NS      | $972862.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc        | Interactive Brokers Group, Inc.                                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     22980 | NS      | $1506568.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie, Inc.                                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3556 | NS      | $672155.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc        | Universal Health Services, Inc.                                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      6400 | NS      | $1065280.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                            | Ball Corp.                                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     17710 | NS      | $1014074.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC      | Seagate Technology Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      7543 | NS      | $1184326.43   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                 | Tradeweb Markets, Inc.                                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13936 | NS      | $1930832.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc         | Thermo Fisher Scientific, Inc.                                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1853 | NS      | $866611.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp  | Cognizant Technology Solutions Corp.                                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     19028 | NS      | $1365449.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                             | eBay, Inc.                                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     10496 | NS      | $963008.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2095686 | NS      | $2095686.25   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup, Inc.                                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     19048 | NS      | $1784797.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                     | Cirrus Logic, Inc.                                                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      8336 | NS      | $839518.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The | PNC Financial Services Group, Inc.                                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     15728 | NS      | $2992566.56   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                           | DaVita, Inc.                                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3214 | NS      | $451149.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                  | Cheniere Energy, Inc.                                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6600 | NS      | $1556808.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                         | Allegion PLC                                                                | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      9155 | NS      | $1518997.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                   | PPG Industries, Inc.                                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5281 | NS      | $557145.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                           | Amdocs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      5641 | NS      | $481515.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                         | Moody's Corp.                                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1602 | NS      | $826199.46    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                          | Cintas Corp.                                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4720 | NS      | $1050436.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                | Truist Financial Corp.                                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      6612 | NS      | $289010.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH         | Huntington Bancshares, Inc.                                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     26230 | NS      | $430958.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo, Inc.                                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     28074 | NS      | $3871966.08   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                 | MGIC Investment Corp.                                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     15535 | NS      | $402356.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                  | PayPal Holdings, Inc.                                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     15736 | NS      | $1082007.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet, Inc.                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7383 | NS      | $1416797.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                  | Clearway Energy, Inc.                                                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     53870 | NS      | $1757778.10   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                   | Crown Holdings, Inc.                                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     11973 | NS      | $1189637.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                           | Zoetis, Inc.                                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3085 | NS      | $449762.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                       | NRG Energy, Inc.                                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     12487 | NS      | $2087826.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                           | ResMed, Inc.                                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      7550 | NS      | $2053147.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp.                                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8621 | NS      | $817615.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                      | Baker Hughes Co.                                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45381 | NS      | $2044414.05   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                  | Leidos Holdings, Inc.                                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     10020 | NS      | $1599693.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                 | Edison International                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     44881 | NS      | $2339197.72   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co.                                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     25129 | NS      | $3781160.63   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                 | Lockheed Martin Corp.                                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7089 | NS      | $2984327.22   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                       | Lowe's Cos., Inc.                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12088 | NS      | $2702514.16   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                    | Ralph Lauren Corp.                                                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2177 | NS      | $650378.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                       | A.O. Smith Corp.                                                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     11494 | NS      | $813660.26    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                | Becton Dickinson & Co.                                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8941 | NS      | $1593733.25   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc        | Intercontinental Exchange, Inc.                                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1179 | NS      | $217914.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC               | Trane Technologies PLC                                                      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3486 | NS      | $1527146.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp.                                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     13805 | NS      | $2455495.35   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp.                                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13961 | NS      | $2117046.04   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                  | Williams-Sonoma, Inc.                                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       759 | NS      | $141970.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc   | Johnson Controls International PLC                                          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1901 | NS      | $199605.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet, Inc.                                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2679 | NS      | $516671.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                      | Cigna Group                                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6998 | NS      | $1871125.24   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                      | CVS Health Corp.                                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     27878 | NS      | $1731223.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                            | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3135 | NS      | $1442915.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart, Inc.                                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2162 | NS      | $211832.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                     | Coca-Cola Co.                                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4033 | NS      | $273800.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp           | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    576344 | PA      | $576343.84    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc                           | PACCAR, Inc.                                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     30317 | NS      | $2994106.92   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp.                                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     61884 | NS      | $6908729.76   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                      | TJX Cos., Inc.                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3207 | NS      | $399367.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc               | Berkshire Hathaway, Inc.                                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     17375 | NS      | $8198915.00   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                          | Netflix, Inc.                                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       428 | NS      | $496223.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                    | Kimco Realty Corp.                                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     28595 | NS      | $607071.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                      | OGE Energy Corp.                                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     22706 | NS      | $1031306.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                           | Ecolab, Inc.                                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8397 | NS      | $2197998.72   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard, Inc.                                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4013 | NS      | $2273244.11   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp     | Booz Allen Hamilton Holding Corp.                                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2532 | NS      | $271759.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                            | Amgen, Inc.                                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6335 | NS      | $1869458.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp.                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     16962 | NS      | $801793.74    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                           | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     11010 | NS      | $790628.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                           | HEICO Corp.                                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       619 | NS      | $202289.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | U.S. Bancorp                                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     34362 | NS      | $1544915.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot, Inc.                                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     15692 | NS      | $5766966.92   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                 | Vornado Realty Trust                                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     30864 | NS      | $1185794.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                         | Organon & Co.                                                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      9486 | NS      | $92014.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                | East West Bancorp, Inc.                                                     | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9689 | NS      | $971322.25    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                  | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4975 | NS      | $346608.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                  | Arista Networks, Inc.                                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     12817 | NS      | $1579310.74   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp            | Cincinnati Financial Corp.                                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      5218 | NS      | $769707.18    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The          | Goldman Sachs Group, Inc.                                                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1720 | NS      | $1244574.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                     | FirstEnergy Corp.                                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     16901 | NS      | $721841.71    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The              | Charles Schwab Corp.                                                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     17171 | NS      | $1678121.83   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc              | Illinois Tool Works, Inc.                                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     11868 | NS      | $3037851.96   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                               | F5, Inc.                                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6395 | NS      | $2004320.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms, Inc.                                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19048 | NS      | $14732485.12  | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC             | Jazz Pharmaceuticals PLC                                                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4565 | NS      | $523285.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications, Inc.                                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     53892 | NS      | $2304421.92   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                          | Oracle Corp.                                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5841 | NS      | $1482270.57   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                             | Fox Corp.                                                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     18005 | NS      | $920775.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                      | Gen Digital, Inc.                                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     17462 | NS      | $514954.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                    | Allstate Corp.                                                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     13006 | NS      | $2643469.50   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                    | Devon Energy Corp.                                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     17548 | NS      | $582944.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                     | Altria Group, Inc.                                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     54097 | NS      | $3350768.18   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                  | TE Connectivity PLC                                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     13990 | NS      | $2878442.50   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc         | Citizens Financial Group, Inc.                                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2867 | NS      | $136813.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc             | Simon Property Group, Inc.                                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     13005 | NS      | $2130088.95   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc             | Ferguson Enterprises, Inc.                                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4667 | NS      | $1042281.11   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar, Inc.                                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       108 | NS      | $47306.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                | Tenet Healthcare Corp.                                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6032 | NS      | $972840.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc           | CF Industries Holdings, Inc.                                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5043 | NS      | $468141.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM, Inc.                                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     24148 | NS      | $3543960.48   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                             | UGI Corp.                                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     31396 | NS      | $1135907.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                         | Exelixis, Inc.                                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     11970 | NS      | $433553.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc             | Ameriprise Financial, Inc.                                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1499 | NS      | $776766.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                   | HCA Healthcare, Inc.                                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1317 | NS      | $466204.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                          | Avantor, Inc.                                                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37347 | NS      | $501943.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The     | Hartford Insurance Group, Inc.                                              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8071 | NS      | $1003951.69   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                              | NVR, Inc.                                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        88 | NS      | $664355.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                        | McKesson Corp.                                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1014 | NS      | $703249.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp               | Regions Financial Corp.                                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     22886 | NS      | $579702.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                           | Humana, Inc.                                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2253 | NS      | $562957.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc         | United Airlines Holdings, Inc.                                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3572 | NS      | $315443.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple, Inc.                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10865 | NS      | $2255248.05   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                         | Danaher Corp.                                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3802 | NS      | $749602.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc              | Cboe Global Markets, Inc.                                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3105 | NS      | $748429.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc        | Automatic Data Processing, Inc.                                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5366 | NS      | $1660777.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc             | Digital Realty Trust, Inc.                                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     13859 | NS      | $2445281.96   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                           | Nasdaq, Inc.                                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       452 | NS      | $43491.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF       | iShares Russell 1000 Value ETF                                              | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |     13823 | NS      | $2701290.66   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US Inc                      | T-Mobile U.S., Inc.                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10486 | NS      | $2499967.26   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                  | Kimberly-Clark Corp.                                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     18725 | NS      | $2333509.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                | Travelers Cos., Inc.                                                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3430 | NS      | $892623.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc           | Charter Communications, Inc.                                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4004 | NS      | $1078517.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | Booking Holdings, Inc.                                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       394 | NS      | $2168599.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co., Inc.                                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     40871 | NS      | $3192842.52   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                          | Equinix, Inc.                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       633 | NS      | $497012.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                 | Colgate-Palmolive Co.                                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     26771 | NS      | $2244748.35   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc   | Broadridge Financial Solutions, Inc.                                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      6389 | NS      | $1581341.39   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                           | STERIS PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5841 | NS      | $1322928.09   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                       | S&P Global, Inc.                                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1270 | NS      | $699897.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                      | Morningstar, Inc.                                                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2029 | NS      | $560937.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co.                                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     33529 | NS      | $9932630.96   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com, Inc.                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7885 | NS      | $1845957.35   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc               | Motorola Solutions, Inc.                                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3868 | NS      | $1697974.64   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                         | Reliance, Inc.                                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3780 | NS      | $1096691.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co.                                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     60055 | NS      | $2600982.05   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                          | Genpact Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      8037 | NS      | $354029.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                 | National Fuel Gas Co.                                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     19177 | NS      | $1664371.83   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                   | Liberty Global Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     39285 | NS      | $401885.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp           | Capital One Financial Corp.                                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     16905 | NS      | $3634575.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                   | SEI Investments Co.                                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     26021 | NS      | $2292970.52   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                       | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     37679 | NS      | $3592315.86   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer