# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-007625
**Filing Date:** 2025-9
**Character Count:** 55337
**Document Hash:** e6c1ef13f68d192faa406d305129ac03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007625.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001410368-25-007625

**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:** 251328865

**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 Growth (Series ID: S000054682)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000171802 | R            | TGWRX           |
| C000171803 | R4           | TGWFX           |
| C000171804 | I3           | TGWTX           |
| C000228030 | R6           | TAGDX           |

## Nport-Ex

**Transamerica Large Growth**

------

**SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 96.4%**  | **COMMON STOCKS - 96.4%**  | **COMMON STOCKS - 96.4%**  |
| **Aerospace & Defense - 0.7%**  | **Aerospace & Defense - 0.7%**  | **Aerospace & Defense - 0.7%**  |
| General Electric Co. | 9530 | $2583392 |
| **Automobiles - 3.9%**  | **Automobiles - 3.9%**  | **Automobiles - 3.9%**  |
| Tesla, Inc. <sup>(A)</sup> <br>| 48445 | 14934140 |
| **Banks - 0.3%**  | **Banks - 0.3%**  | **Banks - 0.3%**  |
| Wells Fargo & Co. | 12309 | 992475 |
| **Beverages - 0.4%**  | **Beverages - 0.4%**  | **Beverages - 0.4%**  |
| Monster Beverage Corp. <sup>(A)</sup> <br>| 23130 | 1358888 |
| **Biotechnology - 1.0%**  | **Biotechnology - 1.0%**  | **Biotechnology - 1.0%**  |
| Roivant Sciences Ltd. <sup>(A)</sup> <br>| 155693 | 1768673 |
| Vertex Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 4137 | 1890071 |
|  |  | 3658744 |
| **Broadline Retail - 5.0%**  | **Broadline Retail - 5.0%**  | **Broadline Retail - 5.0%**  |
| Amazon.com, Inc. <sup>(A)</sup> <br>| 45295 | 10604012 |
| MercadoLibre, Inc. <sup>(A)</sup> <br>| 3557 | 8443927 |
|  |  | 19047939 |
| **Building Products - 0.2%**  | **Building Products - 0.2%**  | **Building Products - 0.2%**  |
| Builders FirstSource, Inc. <sup>(A)</sup> <br>| 6471 | 822658 |
| **Capital Markets - 1.9%**  | **Capital Markets - 1.9%**  | **Capital Markets - 1.9%**  |
| Ares Management Corp., Class A | 7411 | 1374963 |
| Coinbase Global, Inc., Class A <sup>(A)</sup> <br>| 5004 | 1890311 |
| Interactive Brokers Group, Inc., Class A | 21611 | 1416817 |
| Intercontinental Exchange, Inc. | 6132 | 1133378 |
| KKR & Co., Inc. | 9668 | 1417135 |
|  |  | 7232604 |
| **Chemicals - 0.5%**  | **Chemicals - 0.5%**  | **Chemicals - 0.5%**  |
| Sherwin-Williams Co. | 5269 | 1743407 |
| **Commercial Services & Supplies - 0.2%**  | **Commercial Services & Supplies - 0.2%**  | **Commercial Services & Supplies - 0.2%**  |
| Republic Services, Inc. | 2834 | 653662 |
| **Communications Equipment - 0.6%**  | **Communications Equipment - 0.6%**  | **Communications Equipment - 0.6%**  |
| Arista Networks, Inc. <sup>(A)</sup> <br>| 19365 | 2386155 |
| **Consumer Finance - 0.4%**  | **Consumer Finance - 0.4%**  | **Consumer Finance - 0.4%**  |
| American Express Co. | 4824 | 1443871 |
| **Consumer Staples Distribution & Retail - 0.7%**  | **Consumer Staples Distribution & Retail - 0.7%**  | **Consumer Staples Distribution & Retail - 0.7%**  |
| BJ's Wholesale Club Holdings, Inc. <sup>(A)</sup> <br>| 11596 | 1228016 |
| Walmart, Inc. | 16416 | 1608440 |
|  |  | 2836456 |
| **Electrical Equipment - 0.5%**  | **Electrical Equipment - 0.5%**  | **Electrical Equipment - 0.5%**  |
| GE Vernova, Inc. | 3169 | 2092459 |
| **Electronic Equipment, Instruments & Components - 0.8%**  | **Electronic Equipment, Instruments & Components - 0.8%**  | **Electronic Equipment, Instruments & Components - 0.8%**  |
| Amphenol Corp., Class A | 14992 | 1596798 |
| Coherent Corp. <sup>(A)</sup> <br>| 14215 | 1529534 |
|  |  | 3126332 |
| **Entertainment - 6.2%**  | **Entertainment - 6.2%**  | **Entertainment - 6.2%**  |
| &nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class C <sup>(A)</sup> <br>| 14201 | 1425070 |
| Live Nation Entertainment, Inc. <sup>(A)</sup> <br>| 10115 | 1493986 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** |
| Netflix, Inc. <sup>(A)</sup> <br>| 3506 | $4064856 |
| ROBLOX Corp., Class A <sup>(A)</sup> <br>| 106533 | 14679182 |
| Spotify Technology SA <sup>(A)</sup> <br>| 2799 | 1753686 |
|  |  | 23416780 |
| **Financial Services - 5.9%**  | **Financial Services - 5.9%**  | **Financial Services - 5.9%**  |
| Affirm Holdings, Inc. <sup>(A)</sup> <br>| 181370 | 12434727 |
| Federal National Mortgage Association <sup>(A)</sup> <br>| 394829 | 3166528 |
| Mastercard, Inc., Class A | 9453 | 5354841 |
| Visa, Inc., Class A | 4257 | 1470666 |
|  |  | 22426762 |
| **Health Care Equipment & Supplies - 0.4%**  | **Health Care Equipment & Supplies - 0.4%**  | **Health Care Equipment & Supplies - 0.4%**  |
| Boston Scientific Corp. <sup>(A)</sup> <br>| 16032 | 1682077 |
| **Health Care Technology - 0.4%**  | **Health Care Technology - 0.4%**  | **Health Care Technology - 0.4%**  |
| Veeva Systems, Inc., Class A <sup>(A)</sup> <br>| 4998 | 1420432 |
| **Hotels, Restaurants & Leisure - 4.2%**  | **Hotels, Restaurants & Leisure - 4.2%**  | **Hotels, Restaurants & Leisure - 4.2%**  |
| Chipotle Mexican Grill, Inc. <sup>(A)</sup> <br>| 35500 | 1522240 |
| DoorDash, Inc., Class A <sup>(A)</sup> <br>| 43894 | 10984473 |
| DraftKings, Inc., Class A <sup>(A)</sup> <br>| 32346 | 1456864 |
| Hilton Worldwide Holdings, Inc. | 7119 | 1908462 |
|  |  | 15872039 |
| **Interactive Media & Services - 4.9%**  | **Interactive Media & Services - 4.9%**  | **Interactive Media & Services - 4.9%**  |
| Alphabet, Inc., Class A | 48683 | 9342268 |
| Meta Platforms, Inc., Class A | 11849 | 9164490 |
|  |  | 18506758 |
| **IT Services - 13.0%**  | **IT Services - 13.0%**  | **IT Services - 13.0%**  |
| Cloudflare, Inc., Class A <sup>(A)</sup> <br>| 135927 | 28229319 |
| Shopify, Inc., Class A <sup>(A)</sup> <br>| 94734 | 11577442 |
| Snowflake, Inc., Class A <sup>(A)</sup> <br>| 40933 | 9148526 |
|  |  | 48955287 |
| **Machinery - 0.5%**  | **Machinery - 0.5%**  | **Machinery - 0.5%**  |
| Caterpillar, Inc. | 1440 | 630749 |
| Ingersoll Rand, Inc. | 13104 | 1108991 |
|  |  | 1739740 |
| **Pharmaceuticals - 3.8%**  | **Pharmaceuticals - 3.8%**  | **Pharmaceuticals - 3.8%**  |
| Eli Lilly & Co. | 6877 | 5089462 |
| Royalty Pharma PLC, Class A | 251194 | 9243939 |
|  |  | 14333401 |
| **Semiconductors & Semiconductor Equipment - 9.8%**  | **Semiconductors & Semiconductor Equipment - 9.8%**  | **Semiconductors & Semiconductor Equipment - 9.8%**  |
| Advanced Micro Devices, Inc. <sup>(A)</sup> <br>| 7435 | 1310865 |
| Broadcom, Inc. | 36976 | 10859851 |
| KLA Corp. | 2648 | 2327671 |
| NVIDIA Corp. | 119557 | 21265604 |
| QUALCOMM, Inc. | 8318 | 1220750 |
|  |  | 36984741 |
| **Software - 21.7%**  | **Software - 21.7%**  | **Software - 21.7%**  |
| AppLovin Corp., Class A <sup>(A)</sup> <br>| 28440 | 11111508 |
| Aurora Innovation, Inc. <sup>(A)</sup> <br>| 1293703 | 7516414 |
| Cadence Design Systems, Inc. <sup>(A)</sup> <br>| 6938 | 2529387 |
| Crowdstrike Holdings, Inc., Class A <sup>(A)</sup> <br>| 18481 | 8400908 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Large Growth**

------

**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)** |
| HubSpot, Inc. <sup>(A)</sup> <br>| 1806 | $938488 |
| Intuit, Inc. | 3983 | 3127173 |
| Microsoft Corp. | 29101 | 15525383 |
| MicroStrategy, Inc., Class A <sup>(A)</sup> <br>| 30564 | 12282449 |
| Oracle Corp. | 18145 | 4604657 |
| Palantir Technologies, Inc., Class A <sup>(A)</sup> <br>| 8671 | 1373053 |
| Palo Alto Networks, Inc. <sup>(A)</sup> <br>| 10656 | 1849881 |
| PTC, Inc. <sup>(A)</sup> <br>| 7252 | 1557802 |
| Samsara, Inc., Class A <sup>(A)</sup> <br>| 183126 | 6964282 |
| ServiceNow, Inc. <sup>(A)</sup> <br>| 2947 | 2779375 |
| Tyler Technologies, Inc. <sup>(A)</sup> <br>| 2296 | 1342150 |
|  |  | 81902910 |
| **Specialized REITs - 0.4%**  | **Specialized REITs - 0.4%**  | **Specialized REITs - 0.4%**  |
| American Tower Corp. | 6808 | 1418719 |
| **Specialty Retail - 0.5%**  | **Specialty Retail - 0.5%**  | **Specialty Retail - 0.5%**  |
| O'Reilly Automotive, Inc. <sup>(A)</sup> <br>| 19995 | 1965908 |
| **Technology Hardware, Storage & Peripherals - 5.0%**  | **Technology Hardware, Storage & Peripherals - 5.0%**  | **Technology Hardware, Storage & Peripherals - 5.0%**  |
| Apple, Inc. | 63348 | 13149145 |
| IonQ, Inc. <sup>(A)(B)</sup> <br>| 145306 | 5793350 |
|  |  | 18942495 |
| **Trading Companies & Distributors - 2.6%**  | **Trading Companies & Distributors - 2.6%**  | **Trading Companies & Distributors - 2.6%**  |
| Core & Main, Inc., Class A <sup>(A)</sup> <br>| 47945 | 3051220 |
| FTAI Aviation Ltd. | 6704 | 922537 |
| QXO, Inc. <sup>(A)</sup> <br>| 298630 | 5990518 |
|  |  | 9964275 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $198,582,600)**<br>|  | 364445506 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **OTHER INVESTMENT COMPANY - 1.6%**  | **OTHER INVESTMENT COMPANY - 1.6%**  | **OTHER INVESTMENT COMPANY - 1.6%**  |
| **Securities Lending Collateral - 1.6%**  | **Securities Lending Collateral - 1.6%**  | **Securities Lending Collateral - 1.6%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 4.27% <sup>(C)</sup> <br>| 5921220 | $5921220 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $5,921,220)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $5,921,220)** | 5921220 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 3.5%**  | **REPURCHASE AGREEMENT - 3.5%**  | **REPURCHASE AGREEMENT - 3.5%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.80% <sup>(C)</sup>, dated 07/31/2025, to be <br> repurchased at $13,118,178 on 08/01/2025. <br> Collateralized by a U.S. Government <br> Obligations, 3.75% due 04/30/2027, and <br> with a total value of $13,380,143.<br>| $13117522 | 13117522 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $13,117,522)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $13,117,522)** | 13117522 |
| &nbsp;&nbsp; **Total Investments Excluding Options Purchased** <br>**(Cost $217,621,342)** | &nbsp;&nbsp; **Total Investments Excluding Options Purchased** <br>**(Cost $217,621,342)** | 383484248 |
| &nbsp;&nbsp; **Total Options Purchased - 0.0%\*** <br>**(Cost $1,116,160)** | &nbsp;&nbsp; **Total Options Purchased - 0.0%\*** <br>**(Cost $1,116,160)** | 112844 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $218,737,502)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $218,737,502)** | 383597092 |
| **Net Other Assets (Liabilities) - (1.5)%** | **Net Other Assets (Liabilities) - (1.5)%** | (5682709) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$377914383** |

---

**OVER-THE-COUNTER FOREIGN EXCHANGE OPTIONS PURCHASED:**

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | &nbsp;&nbsp; **Exercise** <br>**Price** | &nbsp;&nbsp; **Exercise** <br>**Price** | &nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Notional Amount/** <br>**Number of** <br>**Contracts** | &nbsp;&nbsp; **Notional Amount/** <br>**Number of** <br>**Contracts** | **Premiums** <br>**Paid**<br>| **Value** |
| Put – USD vs. CNH | JPM | USD | 7.66 | 09/01/2025 | USD | 28070577 | &nbsp;&nbsp; $116444 | &nbsp;&nbsp; $168 |
| Put – USD vs. CNH | GSI | USD | 7.71 | 05/13/2026 | USD | 43043185 | &nbsp;&nbsp; 179172 | &nbsp;&nbsp; 61681 |
| Put – USD vs. CNH | SCB | USD | 7.77 | 10/16/2025 | USD | 55123104 | &nbsp;&nbsp; 239896 | &nbsp;&nbsp; 3032 |
| Put – USD vs. CNH | JPM | USD | 7.82 | 02/25/2026 | USD | 42095378 | &nbsp;&nbsp; 173811 | &nbsp;&nbsp; 24584 |
| Put – USD vs. CNH | SCB | USD | 7.90 | 04/01/2026 | USD | 28011641 | &nbsp;&nbsp; 136109 | &nbsp;&nbsp; 16583 |
| Put – USD vs. CNH | GSI | USD | 8.02 | 12/02/2025 | USD | 57111191 | &nbsp;&nbsp; 270728 | &nbsp;&nbsp; 6796 |
| **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | **Total** | &nbsp;&nbsp; **$1116160** | &nbsp;&nbsp; **$112844** |

---

**Transamerica Funds**

**Page 2**

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**Transamerica Large Growth**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

**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 | $364445506 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $364445506 |
| Other Investment Company | 5921220 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5921220 |
| Repurchase Agreement |  | &nbsp;&nbsp; 13117522 | &nbsp;&nbsp; — | &nbsp;&nbsp; 13117522 |
| Over-the-Counter Foreign Exchange Options Purchased |  | &nbsp;&nbsp; 112844 | &nbsp;&nbsp; — | &nbsp;&nbsp; 112844 |
| **Total Investments** | **$370366726** | &nbsp;&nbsp; **$13230366** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$383597092** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

<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 $5,793,350, collateralized by cash collateral of $5,921,220. 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> *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.* 

**CURRENCY ABBREVIATION(S):** 

*CNH* *Chinese Yuan Renminbi (offshore)* <br> *USD* *United States Dollar*

**COUNTERPARTY ABBREVIATION(S):** 

*GSI* *Goldman Sachs International* <br> *JPM* *JPMorgan Chase Bank, N.A.* <br> *SCB* *Standard Chartered Bank*

**PORTFOLIO ABBREVIATION(S):** 

*REIT* *Real Estate Investment Trust*

**Transamerica Funds**

**Page 3**

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**Transamerica Large Growth**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Large Growth (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 and derivative instruments.

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

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

**Transamerica Funds**

**Page 4**

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**Transamerica Large Growth**

------

**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.

*Derivative instruments:* Centrally cleared or listed derivatives that are actively traded are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy. Over-the-counter ("OTC") derivative contracts include forward, swap, swaption, and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices, or commodity prices. Depending on the product and the terms of the transaction, the fair value of the OTC derivative products are modeled taking into account the counterparties' creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets, as is the case of interest rate swap and option contracts. The majority of OTC derivative products valued by the Fund using pricing models fall into this category and are categorized within Level 2 of the fair value hierarchy or Level 3 if inputs are unobservable.

**Transamerica Funds**

**Page 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 Growth

- **b. EDGAR series identifier (if any):** S000054682

- **c. LEI of Series:** 549300HE9YX22PXULY07

**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:** $390364253.00

**Total Liabilities:** $12336255.61

**Net Assets:** $378027997.39

**Cash Not Reported:** $2034.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171802 | 11.19%               | 6.84%                | 2.81%                |
| Class ID C000228030 | 11.25%               | 6.84%                | 2.87%                |
| Class ID C000171803 | 11.32%               | 6.83%                | 2.79%                |
| Class ID C000171804 | 11.24%               | 6.83%                | 2.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4207200.06              | $31908202.26                               |
| Month 2  | $11380223.68             | $12682374.48                               |
| Month 3  | $1563202.61              | $9176082.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intuit Inc                             | Intuit, Inc.                                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3983 | NS      | $3127172.79   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc             | Chipotle Mexican Grill, Inc.                                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35500 | NS      | $1522240.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                        | Core & Main, Inc.                                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47945 | NS      | $3051219.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals, Inc.                                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4137 | NS      | $1890071.19   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                          | Amphenol Corp.                                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     14992 | NS      | $1596797.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co.                                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     12309 | NS      | $992474.67    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc          | Hilton Worldwide Holdings, Inc.                                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      7119 | NS      | $1908461.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc          | Interactive Brokers Group, Inc.                                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     23024 | NS      | $1509453.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association  | Federal National Mortgage Association                                       | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | USGSE             | US        |    394829 | NS      | $3166528.58   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                         | Cloudflare, Inc.                                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    140191 | NS      | $29114866.88  | 7.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                | Option                                                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |  57111191 | OU      | $6796.23      | 0.00%             |  |  |  | No            |                  2 | 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        |   5921220 | NS      | $5921219.50   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                            | HubSpot, Inc.                                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1806 | NS      | $938487.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                  | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2799 | NS      | $1753685.46   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                            | Samsara, Inc.                                                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183126 | NS      | $6964281.78   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                  | Aurora Innovation, Inc.                                                     | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1293703 | NS      | $7516414.43   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                               | IonQ, Inc.                                                                  | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145306 | NS      | $5793350.22   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices Inc             | Advanced Micro Devices, Inc.                                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7435 | NS      | $1310864.85   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet, Inc.                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     48683 | NS      | $9342267.70   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                          | Coherent Corp.                                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     14215 | NS      | $1529534.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa, Inc.                                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4257 | NS      | $1470665.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp.                                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     16032 | NS      | $1682077.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc       | BJ's Wholesale Club Holdings, Inc.                                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     11596 | NS      | $1228016.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                 | Tyler Technologies, Inc.                                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2296 | NS      | $1342149.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp.                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     29101 | NS      | $15525383.50  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                    | American Tower Corp.                                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      6808 | NS      | $1418719.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems, Inc.                                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5194 | NS      | $1476134.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange, Inc.                                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6132 | NS      | $1133377.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp.                                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    119557 | NS      | $21265603.59  | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                | Option                                                                      | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |  55123104 | OU      | $3031.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive, Inc.                                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     21125 | NS      | $2077010.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart, Inc.                                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     16416 | NS      | $1608439.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                   | ARES Management Corp.                                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7411 | NS      | $1374962.83   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp             | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  13117522 | PA      | $13117522.08  | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies, Inc.                                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8671 | NS      | $1373052.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp.                                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     23130 | NS      | $1358887.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                           | DoorDash, Inc.                                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     43894 | NS      | $10984473.50  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix, Inc.                                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3506 | NS      | $4064856.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems, Inc.                                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      6938 | NS      | $2529386.66   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard, Inc.                                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9453 | NS      | $5354840.91   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                  | Republic Services, Inc.                                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2834 | NS      | $653662.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom, Inc.                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     36976 | NS      | $10859851.20  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                | Option                                                                      | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |  28011641 | OU      | $16582.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                              | Tesla, Inc.                                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     48445 | NS      | $14934140.15  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks, Inc.                                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     19365 | NS      | $2386155.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow, Inc.                                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2947 | NS      | $2779374.64   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                    | Affirm Holdings, Inc.                                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181370 | NS      | $12434727.20  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                         | DraftKings, Inc.                                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     32346 | NS      | $1456863.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                | Sherwin-Williams Co.                                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5269 | NS      | $1743406.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                    | General Electric Co.                                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      9530 | NS      | $2583392.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                          | Snowflake, Inc.                                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     40933 | NS      | $9148525.50   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms, Inc.                                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11849 | NS      | $9164490.56   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Option                                                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |  42095378 | OU      | $24583.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                            | Oracle Corp.                                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     18145 | NS      | $4604656.65   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                           | KKR & Co., Inc.                                                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      9922 | NS      | $1454366.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings, Inc.                                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     18481 | NS      | $8400908.17   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                         | GE Vernova, Inc.                                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3169 | NS      | $2092459.01   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Option                                                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |  28070577 | OU      | $168.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroStrategy Inc                      | MicroStrategy, Inc.                                                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     30564 | NS      | $12282449.04  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks, Inc.                                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     10656 | NS      | $1849881.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc          | Live Nation Entertainment, Inc.                                             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     10743 | NS      | $1586741.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                 | Option                                                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |  25167578 | OU      | $25.17        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                | PTC, Inc.                                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      7252 | NS      | $1557802.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                     | Ingersoll Rand, Inc.                                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     13104 | NS      | $1108991.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM, Inc.                                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8318 | NS      | $1220749.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                            | Shopify, Inc.                                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     94734 | NS      | $11577442.14  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One                                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14201 | NS      | $1425070.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp.                                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2648 | NS      | $2327671.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                            | ROBLOX Corp.                                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106533 | NS      | $14679182.07  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                | QXO, Inc.                                                                   | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298630 | NS      | $5990517.80   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple, Inc.                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     63348 | NS      | $13149144.36  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc               | Builders FirstSource, Inc.                                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      6471 | NS      | $822658.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                | Option                                                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |  43043185 | OU      | $61680.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp.                                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     28440 | NS      | $11111508.00  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                       | MercadoLibre, Inc.                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3557 | NS      | $8443926.73   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                      | FTAI Aviation Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6704 | NS      | $922537.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co.                                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6877 | NS      | $5089461.39   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com, Inc.                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     45295 | NS      | $10604012.45  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                     | Royalty Pharma PLC                                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    251194 | NS      | $9243939.20   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                   | Roivant Sciences Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    155693 | NS      | $1768672.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                    | Coinbase Global, Inc.                                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5004 | NS      | $1890311.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co.                                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5443 | NS      | $1629144.33   | 0.43%             |  |  |  | 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