# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-007629
**Filing Date:** 2025-9
**Character Count:** 72473
**Document Hash:** 3f2da3a526cef4f941e46f5bc1c96567
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007629.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001410368-25-007629

**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:** 251328872

**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 Core ESG (Series ID: S000054681)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000171799 | R            | TLARX           |
| C000171800 | R4           | TLAFX           |
| C000171801 | I3           | TLATX           |
| C000241382 | A            | TLACX           |
| C000241383 | R6           | TLASX           |

## Nport-Ex

**Transamerica Large Core ESG**

------

**SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.1%**  | **COMMON STOCKS - 98.1%**  | **COMMON STOCKS - 98.1%**  |
| **Aerospace & Defense - 0.9%**  | **Aerospace & Defense - 0.9%**  | **Aerospace & Defense - 0.9%**  |
| Howmet Aerospace, Inc. | 8479 | $1524270 |
| **Automobiles - 0.7%**  | **Automobiles - 0.7%**  | **Automobiles - 0.7%**  |
| Tesla, Inc. <sup>(A)</sup> <br>| 3602 | 1110389 |
| **Banks - 3.6%**  | **Banks - 3.6%**  | **Banks - 3.6%**  |
| Citigroup, Inc. | 6666 | 624604 |
| JPMorgan Chase & Co. | 14018 | 4152692 |
| PNC Financial Services Group, Inc. | 1829 | 348004 |
| U.S. Bancorp | 20386 | 916555 |
|  |  | 6041855 |
| **Beverages - 0.8%**  | **Beverages - 0.8%**  | **Beverages - 0.8%**  |
| PepsiCo, Inc. | 9715 | 1339893 |
| **Biotechnology - 0.3%**  | **Biotechnology - 0.3%**  | **Biotechnology - 0.3%**  |
| Gilead Sciences, Inc. | 5124 | 575374 |
| **Broadline Retail - 3.9%**  | **Broadline Retail - 3.9%**  | **Broadline Retail - 3.9%**  |
| Amazon.com, Inc. <sup>(A)</sup> <br>| 21559 | 5047178 |
| eBay, Inc. | 15640 | 1434970 |
|  |  | 6482148 |
| **Building Products - 1.9%**  | **Building Products - 1.9%**  | **Building Products - 1.9%**  |
| Allegion PLC | 1748 | 290028 |
| Johnson Controls International PLC | 8969 | 941745 |
| Trane Technologies PLC | 4303 | 1885058 |
|  |  | 3116831 |
| **Capital Markets - 2.6%**  | **Capital Markets - 2.6%**  | **Capital Markets - 2.6%**  |
| Ameriprise Financial, Inc. | 2249 | 1165409 |
| Bank of New York Mellon Corp. | 5241 | 531700 |
| Intercontinental Exchange, Inc. | 1431 | 264492 |
| Moody's Corp. | 4 | 2063 |
| Nasdaq, Inc. | 4206 | 404701 |
| S&P Global, Inc. | 3481 | 1918379 |
|  |  | 4286744 |
| **Chemicals - 1.5%**  | **Chemicals - 1.5%**  | **Chemicals - 1.5%**  |
| Ecolab, Inc. | 5492 | 1437586 |
| Linde PLC | 2244 | 1032823 |
| PPG Industries, Inc. | 344 | 36292 |
|  |  | 2506701 |
| **Commercial Services & Supplies - 0.6%**  | **Commercial Services & Supplies - 0.6%**  | **Commercial Services & Supplies - 0.6%**  |
| Cintas Corp. | 2628 | 584862 |
| Copart, Inc. <sup>(A)</sup> <br>| 10276 | 465811 |
|  |  | 1050673 |
| **Communications Equipment - 2.2%**  | **Communications Equipment - 2.2%**  | **Communications Equipment - 2.2%**  |
| Arista Networks, Inc. <sup>(A)</sup> <br>| 17547 | 2162141 |
| Cisco Systems, Inc. | 18473 | 1257642 |
| F5, Inc. <sup>(A)</sup> <br>| 138 | 43252 |
| Motorola Solutions, Inc. | 635 | 278752 |
|  |  | 3741787 |
| **Construction & Engineering - 0.1%**  | **Construction & Engineering - 0.1%**  | **Construction & Engineering - 0.1%**  |
| EMCOR Group, Inc. | 123 | 77181 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Consumer Finance - 1.3%**  | **Consumer Finance - 1.3%**  | **Consumer Finance - 1.3%**  |
| American Express Co. | 726 | $217299 |
| Capital One Financial Corp. | 9374 | 2015410 |
| Synchrony Financial | 122 | 8500 |
|  |  | 2241209 |
| **Consumer Staples Distribution & Retail - 0.5%**  | **Consumer Staples Distribution & Retail - 0.5%**  | **Consumer Staples Distribution & Retail - 0.5%**  |
| Dollar General Corp. | 2136 | 224067 |
| Sprouts Farmers Market, Inc. <sup>(A)</sup> <br>| 3654 | 553727 |
|  |  | 777794 |
| **Containers & Packaging - 0.1%**  | **Containers & Packaging - 0.1%**  | **Containers & Packaging - 0.1%**  |
| Crown Holdings, Inc. | 1635 | 162454 |
| **Diversified Telecommunication Services - 1.3%**  | **Diversified Telecommunication Services - 1.3%**  | **Diversified Telecommunication Services - 1.3%**  |
| Verizon Communications, Inc. | 52525 | 2245969 |
| **Electric Utilities - 1.2%**  | **Electric Utilities - 1.2%**  | **Electric Utilities - 1.2%**  |
| Duke Energy Corp. | 5026 | 611362 |
| Edison International | 13057 | 680531 |
| FirstEnergy Corp. | 16221 | 692799 |
|  |  | 1984692 |
| **Electrical Equipment - 0.6%**  | **Electrical Equipment - 0.6%**  | **Electrical Equipment - 0.6%**  |
| GE Vernova, Inc. | 1076 | 710472 |
| Generac Holdings, Inc. <sup>(A)</sup> <br>| 1030 | 200531 |
| Sensata Technologies Holding PLC | 805 | 24762 |
|  |  | 935765 |
| **Electronic Equipment, Instruments & Components - 1.0%**  | **Electronic Equipment, Instruments & Components - 1.0%**  | **Electronic Equipment, Instruments & Components - 1.0%**  |
| Jabil, Inc. | 2946 | 657459 |
| TE Connectivity PLC | 1246 | 256364 |
| Trimble, Inc. <sup>(A)</sup> <br>| 8173 | 685633 |
|  |  | 1599456 |
| **Energy Equipment & Services - 1.0%**  | **Energy Equipment & Services - 1.0%**  | **Energy Equipment & Services - 1.0%**  |
| Baker Hughes Co. | 31857 | 1435158 |
| TechnipFMC PLC | 8423 | 306344 |
|  |  | 1741502 |
| **Entertainment - 0.9%**  | **Entertainment - 0.9%**  | **Entertainment - 0.9%**  |
| Electronic Arts, Inc. | 9583 | 1461312 |
| **Financial Services - 4.9%**  | **Financial Services - 4.9%**  | **Financial Services - 4.9%**  |
| Berkshire Hathaway, Inc., Class B <sup>(A)</sup> <br>| 2153 | 1015958 |
| Mastercard, Inc., Class A | 5397 | 3057238 |
| PayPal Holdings, Inc. <sup>(A)</sup> <br>| 12660 | 870502 |
| Visa, Inc., Class A | 9564 | 3304075 |
|  |  | 8247773 |
| **Gas Utilities - 1.0%**  | **Gas Utilities - 1.0%**  | **Gas Utilities - 1.0%**  |
| National Fuel Gas Co. | 4478 | 388646 |
| UGI Corp. | 37609 | 1360693 |
|  |  | 1749339 |
| **Ground Transportation - 1.3%**  | **Ground Transportation - 1.3%**  | **Ground Transportation - 1.3%**  |
| Uber Technologies, Inc. <sup>(A)</sup> <br>| 2996 | 262899 |
| Union Pacific Corp. | 8563 | 1900729 |
|  |  | 2163628 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Large Core ESG**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Health Care Equipment & Supplies - 1.6%**  | **Health Care Equipment & Supplies - 1.6%**  | **Health Care Equipment & Supplies - 1.6%**  |
| Edwards Lifesciences Corp. <sup>(A)</sup> <br>| 1537 | $121899 |
| Intuitive Surgical, Inc. <sup>(A)</sup> <br>| 421 | 202539 |
| ResMed, Inc. | 6559 | 1783654 |
| STERIS PLC | 2791 | 632134 |
|  |  | 2740226 |
| **Health Care Providers & Services - 0.9%**  | **Health Care Providers & Services - 0.9%**  | **Health Care Providers & Services - 0.9%**  |
| Cigna Group | 2342 | 626204 |
| DaVita, Inc. <sup>(A)</sup> <br>| 741 | 104014 |
| Encompass Health Corp. | 286 | 31492 |
| McKesson Corp. | 1130 | 783700 |
|  |  | 1545410 |
| **Health Care Technology - 0.6%**  | **Health Care Technology - 0.6%**  | **Health Care Technology - 0.6%**  |
| Veeva Systems, Inc., Class A <sup>(A)</sup> <br>| 3650 | 1037330 |
| **Hotels, Restaurants & Leisure - 1.4%**  | **Hotels, Restaurants & Leisure - 1.4%**  | **Hotels, Restaurants & Leisure - 1.4%**  |
| Booking Holdings, Inc. | 279 | 1535633 |
| Flutter Entertainment PLC <sup>(A)</sup> <br>| 240 | 72542 |
| Hilton Worldwide Holdings, Inc. | 2865 | 768049 |
| Las Vegas Sands Corp. | 234 | 12262 |
|  |  | 2388486 |
| **Household Durables - 0.3%**  | **Household Durables - 0.3%**  | **Household Durables - 0.3%**  |
| NVR, Inc. <sup>(A)</sup> <br>| 70 | 528464 |
| **Household Products - 2.6%**  | **Household Products - 2.6%**  | **Household Products - 2.6%**  |
| Colgate-Palmolive Co. | 3908 | 327686 |
| Kimberly-Clark Corp. | 10336 | 1288072 |
| Procter & Gamble Co. | 17584 | 2645865 |
|  |  | 4261623 |
| **Independent Power & Renewable Electricity Producers - 0.1%**  | **Independent Power & Renewable Electricity Producers - 0.1%**  | **Independent Power & Renewable Electricity Producers - 0.1%**  |
| Clearway Energy, Inc., Class C | 6872 | 224233 |
| **Industrial Conglomerates - 0.9%**  | **Industrial Conglomerates - 0.9%**  | **Industrial Conglomerates - 0.9%**  |
| 3M Co. | 10490 | 1565318 |
| **Insurance - 2.0%**  | **Insurance - 2.0%**  | **Insurance - 2.0%**  |
| Hartford Insurance Group, Inc. | 8788 | 1093139 |
| Progressive Corp. | 6952 | 1682662 |
| Travelers Cos., Inc. | 1971 | 512933 |
|  |  | 3288734 |
| **Interactive Media & Services - 4.8%**  | **Interactive Media & Services - 4.8%**  | **Interactive Media & Services - 4.8%**  |
| Alphabet, Inc., Class A | 11532 | 2212991 |
| Alphabet, Inc., Class C | 11690 | 2254533 |
| Meta Platforms, Inc., Class A | 4575 | 3538488 |
|  |  | 8006012 |
| **IT Services - 0.4%**  | **IT Services - 0.4%**  | **IT Services - 0.4%**  |
| Accenture PLC, Class A | 1617 | 431900 |
| GoDaddy, Inc., Class A <sup>(A)</sup> <br>| 1453 | 234776 |
|  |  | 666676 |
| **Life Sciences Tools & Services - 0.4%**  | **Life Sciences Tools & Services - 0.4%**  | **Life Sciences Tools & Services - 0.4%**  |
| Avantor, Inc. <sup>(A)</sup> <br>| 12037 | 161777 |
| Waters Corp. <sup>(A)</sup> <br>| 1543 | 445557 |
|  |  | 607334 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Machinery - 0.9%**  | **Machinery - 0.9%**  | **Machinery - 0.9%**  |
| Allison Transmission Holdings, Inc. | 668 | $60167 |
| Cummins, Inc. | 2481 | 912065 |
| Deere & Co. | 631 | 330878 |
| Pentair PLC | 1306 | 133473 |
|  |  | 1436583 |
| **Media - 1.4%**  | **Media - 1.4%**  | **Media - 1.4%**  |
| Interpublic Group of Cos., Inc. | 37132 | 913447 |
| New York Times Co., Class A | 22800 | 1183092 |
| Paramount Global, Class A | 15205 | 290263 |
| Paramount Global, Class B | 1 | 13 |
|  |  | 2386815 |
| **Metals & Mining - 0.6%**  | **Metals & Mining - 0.6%**  | **Metals & Mining - 0.6%**  |
| Newmont Corp. | 15156 | 941188 |
| Nucor Corp. | 573 | 81979 |
|  |  | 1023167 |
| **Oil, Gas & Consumable Fuels - 2.3%**  | **Oil, Gas & Consumable Fuels - 2.3%**  | **Oil, Gas & Consumable Fuels - 2.3%**  |
| Chevron Corp. | 8440 | 1279842 |
| ConocoPhillips | 20848 | 1987648 |
| Devon Energy Corp. | 2 | 66 |
| EOG Resources, Inc. | 4835 | 580297 |
|  |  | 3847853 |
| **Passenger Airlines - 0.2%**  | **Passenger Airlines - 0.2%**  | **Passenger Airlines - 0.2%**  |
| Delta Air Lines, Inc. | 7215 | 383910 |
| **Pharmaceuticals - 3.9%**  | **Pharmaceuticals - 3.9%**  | **Pharmaceuticals - 3.9%**  |
| Bristol-Myers Squibb Co. | 32014 | 1386526 |
| Eli Lilly & Co. | 2630 | 1946384 |
| Johnson & Johnson | 10003 | 1647894 |
| Merck & Co., Inc. | 12740 | 995249 |
| Zoetis, Inc. | 4106 | 598614 |
|  |  | 6574667 |
| **Professional Services - 1.7%**  | **Professional Services - 1.7%**  | **Professional Services - 1.7%**  |
| Automatic Data Processing, Inc. | 4228 | 1308566 |
| Broadridge Financial Solutions, Inc., ADR | 4367 | 1080876 |
| Leidos Holdings, Inc. | 2405 | 383958 |
|  |  | 2773400 |
| **Retail REITs - 0.1%**  | **Retail REITs - 0.1%**  | **Retail REITs - 0.1%**  |
| Regency Centers Corp. | 2399 | 171289 |
| **Semiconductors & Semiconductor Equipment - 14.1%**  | **Semiconductors & Semiconductor Equipment - 14.1%**  | **Semiconductors & Semiconductor Equipment - 14.1%**  |
| Advanced Micro Devices, Inc. <sup>(A)</sup> <br>| 1836 | 323705 |
| Broadcom, Inc. | 13872 | 4074206 |
| KLA Corp. | 1718 | 1510174 |
| Lam Research Corp. | 8177 | 775507 |
| NVIDIA Corp. | 83559 | 14862639 |
| QUALCOMM, Inc. | 13657 | 2004301 |
|  |  | 23550532 |
| **Software - 11.8%**  | **Software - 11.8%**  | **Software - 11.8%**  |
| Adobe, Inc. <sup>(A)</sup> <br>| 4519 | 1616401 |
| Autodesk, Inc. <sup>(A)</sup> <br>| 4263 | 1292158 |
| Gen Digital, Inc. | 4696 | 138485 |
| Intuit, Inc. | 2894 | 2272166 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica Large Core ESG**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Microsoft Corp. | 22328 | $11911988 |
| Palantir Technologies, Inc., Class A <sup>(A)</sup> <br>| 787 | 124621 |
| Palo Alto Networks, Inc. <sup>(A)</sup> <br>| 126 | 21874 |
| Salesforce, Inc. | 6123 | 1581755 |
| ServiceNow, Inc. <sup>(A)</sup> <br>| 120 | 113174 |
| Workday, Inc., Class A <sup>(A)</sup> <br>| 2976 | 682635 |
|  |  | 19755257 |
| **Specialized REITs - 1.1%**  | **Specialized REITs - 1.1%**  | **Specialized REITs - 1.1%**  |
| Digital Realty Trust, Inc. | 10074 | 1777457 |
| **Specialty Retail - 3.1%**  | **Specialty Retail - 3.1%**  | **Specialty Retail - 3.1%**  |
| Best Buy Co., Inc. | 908 | 59074 |
| Dick's Sporting Goods, Inc. | 352 | 74452 |
| Home Depot, Inc. | 7306 | 2685028 |
| Lowe's Cos., Inc. | 6989 | 1562531 |
| TJX Cos., Inc. | 710 | 88416 |
| Williams-Sonoma, Inc. | 3539 | 661970 |
|  |  | 5131471 |
| **Technology Hardware, Storage & Peripherals - 4.9%**  | **Technology Hardware, Storage & Peripherals - 4.9%**  | **Technology Hardware, Storage & Peripherals - 4.9%**  |
| Apple, Inc. | 37736 | 7832861 |
| Seagate Technology Holdings PLC | 2680 | 420787 |
|  |  | 8253648 |
| **Textiles, Apparel & Luxury Goods - 0.3%**  | **Textiles, Apparel & Luxury Goods - 0.3%**  | **Textiles, Apparel & Luxury Goods - 0.3%**  |
| Tapestry, Inc. | 5334 | 576232 |
| **Tobacco - 0.9%**  | **Tobacco - 0.9%**  | **Tobacco - 0.9%**  |
| Altria Group, Inc. | 25225 | 1562437 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Trading Companies & Distributors - 0.4%**  | **Trading Companies & Distributors - 0.4%**  | **Trading Companies & Distributors - 0.4%**  |
| Ferguson Enterprises, Inc. | 3013 | $672893 |
| **Wireless Telecommunication Services - 0.2%**  | **Wireless Telecommunication Services - 0.2%**  | **Wireless Telecommunication Services - 0.2%**  |
| Millicom International Cellular SA | 7559 | 303494 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $114,838,616)**<br>|  | 164205690 |
| **EXCHANGE-TRADED FUND - 1.8%**  | **EXCHANGE-TRADED FUND - 1.8%**  | **EXCHANGE-TRADED FUND - 1.8%**  |
| **U.S. Equity Fund - 1.8%**  | **U.S. Equity Fund - 1.8%**  | **U.S. Equity Fund - 1.8%**  |
| SPDR S&P 500 ETF Trust <sup>(B)</sup> <br>| 4935 | 3119315 |
| &nbsp;&nbsp; **Total Exchange-Traded Fund** <br>**(Cost $2,899,741)**<br>|  | 3119315 |

---

&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>(C)</sup>, dated 07/31/2025, to be <br> repurchased at $280,718 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 $286,441.<br>| $280704 | 280704 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $280,704)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $280,704)** | 280704 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $118,019,061)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $118,019,061)** | 167605709 |
| **Net Other Assets (Liabilities) - (0.1)%** | **Net Other Assets (Liabilities) - (0.1)%** | (202503) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$167403206** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(D)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $164205690 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $164205690 |
| Exchange-Traded Fund | 3119315 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3119315 |
| Repurchase Agreement |  | &nbsp;&nbsp; 280704 | &nbsp;&nbsp; — | &nbsp;&nbsp; 280704 |
| **Total Investments** | **$167325005** | &nbsp;&nbsp; **$280704** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$167605709** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

<sup>(B)</sup> *The shareholder reports for SPDR ETFs can be found at the following location:* *http://www.ssga.com/us/en/institutional/fund-finder?tab<u>=</u>documents&type<u>=</u>etfs.* 

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

<sup>(D)</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* |
| *REIT* | *Real Estate Investment Trust* |
| *SPDR* | *Standard & Poor's Depositary Receipt* |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica Large Core ESG**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Large Core ESG (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 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 4**

------

**Transamerica Large Core ESG**

------

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

**At July 31, 2025**

**(unaudited)**

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

**Transamerica Funds**

**Page 5**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TRANSAMERICA FUNDS

- **b. Investment Company Act file number:** 811-04556

- **c. CIK number of Registrant:** 0000787623

- **d. LEI of Registrant:** 54930088ZHZE1VMYEY52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

**Item A.2. Information about the Series.**

- **a. Name of Series:** Transamerica Large Core ESG

- **b. EDGAR series identifier (if any):** S000054681

- **c. LEI of Series:** 549300N0MJFSNJHX3G43

**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:** $167702070.97

**Total Liabilities:** $119575.56

**Net Assets:** $167582495.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171799 | 6.77%                | 4.67%                | 2.65%                |
| Class ID C000241383 | 6.76%                | 4.79%                | 2.65%                |
| Class ID C000241382 | 6.78%                | 4.66%                | 2.65%                |
| Class ID C000171800 | 6.77%                | 4.74%                | 2.65%                |
| Class ID C000171801 | 6.79%                | 4.80%                | 2.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1685687.49              | $8325247.84                                |
| Month 2  | $1354953.12              | $5963982.75                                |
| Month 3  | $1934452.13              | $2421284.34                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jabil Inc                            | Jabil, Inc.                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2946 | NS      | $657458.82    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems, Inc.                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     18473 | NS      | $1257641.84   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                       | Salesforce, Inc.                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6123 | NS      | $1581754.59   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | Intuit, Inc.                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2894 | NS      | $2272166.22   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                  | Dollar General Corp.                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2136 | NS      | $224066.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                        | Accenture PLC                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1617 | NS      | $431900.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                 | Progressive Corp.                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6952 | NS      | $1682662.08   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                   | Union Pacific Corp.                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8563 | NS      | $1900729.11   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10003 | NS      | $1647894.22   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC     | Sensata Technologies Holding PLC     | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       805 | NS      | $24761.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                          | Pentair PLC                          | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1306 | NS      | $133473.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc        | Hilton Worldwide Holdings, Inc.      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2865 | NS      | $768049.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC      | Seagate Technology Holdings PLC      | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2680 | NS      | $420786.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc           | Sprouts Farmers Market, Inc.         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3654 | NS      | $553727.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                | Uber Technologies, Inc.              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2996 | NS      | $262899.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                             | eBay, Inc.                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15640 | NS      | $1434970.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                    | EOG Resources, Inc.                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4835 | NS      | $580296.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                | 3M Co.                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10490 | NS      | $1565317.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                 | Regency Centers Corp.                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      2399 | NS      | $171288.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup, Inc.                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6666 | NS      | $624604.20    | 0.37%             |  |  |  | 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        |      1829 | NS      | $348003.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                           | DaVita, Inc.                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       741 | NS      | $104014.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                         | Allegion PLC                         | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1748 | NS      | $290028.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                   | PPG Industries, Inc.                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       344 | NS      | $36292.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                         | Moody's Corp.                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |         4 | NS      | $2062.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                           | Nucor Corp.                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       573 | NS      | $81979.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                          | Cintas Corp.                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2628 | NS      | $584861.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc           | Advanced Micro Devices, Inc.         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1836 | NS      | $323705.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo, Inc.                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9715 | NS      | $1339892.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                  | PayPal Holdings, Inc.                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     12660 | NS      | $870501.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet, Inc.                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11532 | NS      | $2212990.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                  | Clearway Energy, Inc.                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6872 | NS      | $224233.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa, Inc.                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      9564 | NS      | $3304075.08   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                   | Crown Holdings, Inc.                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1635 | NS      | $162453.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                           | Zoetis, Inc.                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4106 | NS      | $598613.74    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc    | Allison Transmission Holdings, Inc.  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       668 | NS      | $60166.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                           | ResMed, Inc.                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      6559 | NS      | $1783654.46   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp.                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8177 | NS      | $775506.68    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                      | Baker Hughes Co.                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31857 | NS      | $1435157.85   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                  | Leidos Holdings, Inc.                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2405 | NS      | $383958.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                 | Edison International                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     13057 | NS      | $680530.84    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co.                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     17584 | NS      | $2645864.48   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                 | Generac Holdings, Inc.               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1030 | NS      | $200530.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                       | Lowe's Cos., Inc.                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6989 | NS      | $1562530.73   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                          | Cummins, Inc.                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2481 | NS      | $912065.22    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                          | Workday, Inc.                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2976 | NS      | $682634.88    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp.                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     22328 | NS      | $11911988.00  | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                     | Paramount Global                     | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |         1 | NS      | $12.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                    | Veeva Systems, Inc.                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3650 | NS      | $1037330.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc        | Intercontinental Exchange, Inc.      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1431 | NS      | $264491.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA   | Millicom International Cellular SA   | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      7559 | NS      | $303493.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC               | Trane Technologies PLC               | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4303 | NS      | $1885058.24   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                         | Newmont Corp.                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     15156 | NS      | $941187.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                          | Trimble, Inc.                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      8173 | NS      | $685632.97    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp.                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     83559 | NS      | $14862639.33  | 8.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                      | Best Buy Co., Inc.                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       908 | NS      | $59074.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp.                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8440 | NS      | $1279841.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                  | Williams-Sonoma, Inc.                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3539 | NS      | $661969.95    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc   | Johnson Controls International PLC   | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      8969 | NS      | $941745.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                            | Adobe, Inc.                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4519 | NS      | $1616401.11   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet, Inc.                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11690 | NS      | $2254533.40   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                      | Cigna Group                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2342 | NS      | $626203.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust               | SPDR S&P 500 ETF Trust               | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      4935 | NS      | $3119314.80   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                      | EMCOR Group, Inc.                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       123 | NS      | $77181.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                            | Linde PLC                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2244 | NS      | $1032823.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc            | Dick's Sporting Goods, Inc.          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       352 | NS      | $74451.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                          | GoDaddy, Inc.                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1453 | NS      | $234775.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                     | Paramount Global                     | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     15205 | NS      | $290263.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp           | FIXED INC CLEARING CORP.REPO         | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    280704 | PA      | $280703.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc            | Palantir Technologies, Inc.          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       787 | NS      | $124621.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                      | TJX Cos., Inc.                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       710 | NS      | $88416.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc               | Berkshire Hathaway, Inc.             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2153 | NS      | $1015957.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc               | Intuitive Surgical, Inc.             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       421 | NS      | $202538.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                           | Ecolab, Inc.                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5492 | NS      | $1437585.92   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard, Inc.                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5397 | NS      | $3057238.59   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom, Inc.                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13872 | NS      | $4074206.40   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | Tesla, Inc.                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3602 | NS      | $1110388.54   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                           | U.S. Bancorp                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     20386 | NS      | $916554.56    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot, Inc.                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7306 | NS      | $2685028.06   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                  | Synchrony Financial                  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       122 | NS      | $8499.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                  | Arista Networks, Inc.                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     17547 | NS      | $2162141.34   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                       | TechnipFMC PLC                       | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      8423 | NS      | $306344.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                       | ServiceNow, Inc.                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       120 | NS      | $113174.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                     | FirstEnergy Corp.                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     16221 | NS      | $692798.91    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                           | Deere & Co.                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       631 | NS      | $330877.47    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                               | F5, Inc.                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       138 | NS      | $43251.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                     | Duke Energy Corp.                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5026 | NS      | $611362.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms, Inc.                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4575 | NS      | $3538488.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications, Inc.         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     52525 | NS      | $2245969.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp            | Edwards Lifesciences Corp.           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1537 | NS      | $121899.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                         | Autodesk, Inc.                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4263 | NS      | $1292157.93   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                       | GE Vernova, Inc.                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1076 | NS      | $710472.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                      | Gen Digital, Inc.                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      4696 | NS      | $138485.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                    | Devon Energy Corp.                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |         2 | NS      | $66.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                     | Altria Group, Inc.                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     25225 | NS      | $1562436.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc               | Palo Alto Networks, Inc.             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       126 | NS      | $21873.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                  | TE Connectivity PLC                  | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1246 | NS      | $256364.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc             | Ferguson Enterprises, Inc.           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3013 | NS      | $672893.29    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The     | Bank of New York Mellon Corp.        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5241 | NS      | $531699.45    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM, Inc.                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13657 | NS      | $2004301.32   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                             | UGI Corp.                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     37609 | NS      | $1360693.62   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc             | Ameriprise Financial, Inc.           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2249 | NS      | $1165409.31   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                             | KLA Corp.                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1718 | NS      | $1510173.54   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                          | Avantor, Inc.                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12037 | NS      | $161777.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                           | Copart, Inc.                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     10276 | NS      | $465811.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The     | Hartford Insurance Group, Inc.       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8788 | NS      | $1093139.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                              | NVR, Inc.                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        70 | NS      | $528464.30    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                  | Electronic Arts, Inc.                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      9583 | NS      | $1461311.67   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                        | McKesson Corp.                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1130 | NS      | $783700.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                         | Tapestry, Inc.                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5334 | NS      | $576232.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple, Inc.                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     37736 | NS      | $7832861.52   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                 | Howmet Aerospace, Inc.               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      8479 | NS      | $1524269.83   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc        | Automatic Data Processing, Inc.      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4228 | NS      | $1308566.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                | New York Times Co.                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     22800 | NS      | $1183092.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc             | Digital Realty Trust, Inc.           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     10074 | NS      | $1777456.56   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                           | Nasdaq, Inc.                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4206 | NS      | $404701.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                  | Kimberly-Clark Corp.                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     10336 | NS      | $1288072.32   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The     | Interpublic Group of Cos., Inc.      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     37132 | NS      | $913447.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                | Travelers Cos., Inc.                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1971 | NS      | $512933.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                | Encompass Health Corp.               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       286 | NS      | $31491.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                  | Delta Air Lines, Inc.                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      7215 | NS      | $383910.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                 | Las Vegas Sands Corp.                | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       234 | NS      | $12261.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | Booking Holdings, Inc.               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       279 | NS      | $1535632.74   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co., Inc.                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     12740 | NS      | $995248.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                 | Colgate-Palmolive Co.                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3908 | NS      | $327685.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc   | Broadridge Financial Solutions, Inc. | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4367 | NS      | $1080876.17   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                           | STERIS PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2791 | NS      | $632133.59    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                       | S&P Global, Inc.                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3481 | NS      | $1918379.10   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC            | Flutter Entertainment PLC            | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       240 | NS      | $72542.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                          | Waters Corp.                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1543 | NS      | $445556.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co.                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2630 | NS      | $1946384.10   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co.                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     14018 | NS      | $4152692.32   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com, Inc.                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21559 | NS      | $5047177.49   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc               | Motorola Solutions, Inc.             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       635 | NS      | $278752.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co.             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     32014 | NS      | $1386526.34   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                  | American Express Co.                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       726 | NS      | $217299.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                 | National Fuel Gas Co.                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4478 | NS      | $388645.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp           | Capital One Financial Corp.          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      9374 | NS      | $2015410.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                  | Gilead Sciences, Inc.                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5124 | NS      | $575373.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                       | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     20848 | NS      | $1987648.32   | 1.19%             |  |  |  | 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