# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-007605
**Filing Date:** 2025-9
**Character Count:** 28183
**Document Hash:** e9142d03a10db38b0d137819f359a2ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007605.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001410368-25-007605

**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:** 251328847

**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 Mid Cap Growth (Series ID: S000042772)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000132301 | A            | MCGAX           |
| C000132302 | C            | MGTCX           |
| C000132303 | I            | IMCGX           |
| C000132304 | I2           |  |
| C000171823 | R            | TMIRX           |
| C000171824 | R4           | TMIFX           |
| C000171825 | I3           | TMITX           |
| C000228028 | R6           | TAGFX           |

## Nport-Ex

**Transamerica Mid Cap Growth**

------

**SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 100.6%**  | **COMMON STOCKS - 100.6%**  | **COMMON STOCKS - 100.6%**  |
| **Aerospace & Defense - 11.5%**  | **Aerospace & Defense - 11.5%**  | **Aerospace & Defense - 11.5%**  |
| Axon Enterprise, Inc. <sup>(A)</sup> <br>| 7747 | $5852781 |
| BWX Technologies, Inc. | 26644 | 4048023 |
| Howmet Aerospace, Inc. | 45319 | 8146997 |
|  |  | 18047801 |
| **Biotechnology - 2.5%**  | **Biotechnology - 2.5%**  | **Biotechnology - 2.5%**  |
| Natera, Inc. <sup>(A)</sup> <br>| 29562 | 3951257 |
| **Capital Markets - 7.7%**  | **Capital Markets - 7.7%**  | **Capital Markets - 7.7%**  |
| Ares Management Corp., Class A | 41212 | 7646063 |
| Tradeweb Markets, Inc., Class A | 31937 | 4424871 |
|  |  | 12070934 |
| **Commercial Services & Supplies - 4.1%**  | **Commercial Services & Supplies - 4.1%**  | **Commercial Services & Supplies - 4.1%**  |
| Clean Harbors, Inc. <sup>(A)</sup> <br>| 27568 | 6500810 |
| **Construction Materials - 1.6%**  | **Construction Materials - 1.6%**  | **Construction Materials - 1.6%**  |
| James Hardie Industries PLC <sup>(A)</sup> <br>| 97038 | 2517166 |
| **Consumer Staples Distribution & Retail - 4.5%**  | **Consumer Staples Distribution & Retail - 4.5%**  | **Consumer Staples Distribution & Retail - 4.5%**  |
| Casey's General Stores, Inc. | 7148 | 3717889 |
| Sprouts Farmers Market, Inc. <sup>(A)</sup> <br>| 21672 | 3284175 |
|  |  | 7002064 |
| **Distributors - 2.9%**  | **Distributors - 2.9%**  | **Distributors - 2.9%**  |
| Pool Corp. | 14842 | 4573414 |
| **Electric Utilities - 3.4%**  | **Electric Utilities - 3.4%**  | **Electric Utilities - 3.4%**  |
| NRG Energy, Inc. | 31700 | 5300240 |
| **Electrical Equipment - 2.2%**  | **Electrical Equipment - 2.2%**  | **Electrical Equipment - 2.2%**  |
| GE Vernova, Inc. | 5326 | 3516704 |
| **Electronic Equipment, Instruments & Components - 7.8%**  | **Electronic Equipment, Instruments & Components - 7.8%**  | **Electronic Equipment, Instruments & Components - 7.8%**  |
| CDW Corp. | 20447 | 3565548 |
| Coherent Corp. <sup>(A)</sup> <br>| 32914 | 3541546 |
| Flex Ltd. <sup>(A)</sup> <br>| 101280 | 5050834 |
|  |  | 12157928 |
| **Entertainment - 9.3%**  | **Entertainment - 9.3%**  | **Entertainment - 9.3%**  |
| &nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, <br> Class C <sup>(A)</sup> <br>| 41540 | 4168539 |
| ROBLOX Corp., Class A <sup>(A)</sup> <br>| 45884 | 6322357 |
| Take-Two Interactive Software, Inc. <sup>(A)</sup> <br>| 18495 | 4119391 |
|  |  | 14610287 |
| **Financial Services - 2.4%**  | **Financial Services - 2.4%**  | **Financial Services - 2.4%**  |
| Block, Inc. <sup>(A)</sup> <br>| 48599 | 3754759 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Food Products - 1.6%**  | **Food Products - 1.6%**  | **Food Products - 1.6%**  |
| Freshpet, Inc. <sup>(A)</sup> <br>| 35953 | $2456309 |
| **Health Care Equipment & Supplies - 1.5%**  | **Health Care Equipment & Supplies - 1.5%**  | **Health Care Equipment & Supplies - 1.5%**  |
| Align Technology, Inc. <sup>(A)</sup> <br>| 18712 | 2414035 |
| **Health Care Technology - 3.3%**  | **Health Care Technology - 3.3%**  | **Health Care Technology - 3.3%**  |
| Veeva Systems, Inc., Class A <sup>(A)</sup> <br>| 18465 | 5247753 |
| **Hotels, Restaurants & Leisure - 11.5%**  | **Hotels, Restaurants & Leisure - 11.5%**  | **Hotels, Restaurants & Leisure - 11.5%**  |
| DraftKings, Inc., Class A <sup>(A)</sup> <br>| 96631 | 4352260 |
| Hilton Worldwide Holdings, Inc. | 36272 | 9723798 |
| Wingstop, Inc. | 10425 | 3933769 |
|  |  | 18009827 |
| **Oil, Gas & Consumable Fuels - 4.0%**  | **Oil, Gas & Consumable Fuels - 4.0%**  | **Oil, Gas & Consumable Fuels - 4.0%**  |
| Targa Resources Corp. | 38108 | 6341552 |
| **Personal Care Products - 1.2%**  | **Personal Care Products - 1.2%**  | **Personal Care Products - 1.2%**  |
| elf Beauty, Inc. <sup>(A)</sup> <br>| 15299 | 1854086 |
| **Semiconductors & Semiconductor Equipment - 4.0%**  | **Semiconductors & Semiconductor Equipment - 4.0%**  | **Semiconductors & Semiconductor Equipment - 4.0%**  |
| Monolithic Power Systems, Inc. | 5451 | 3876969 |
| Silicon Laboratories, Inc. <sup>(A)</sup> <br>| 18012 | 2373441 |
|  |  | 6250410 |
| **Software - 8.0%**  | **Software - 8.0%**  | **Software - 8.0%**  |
| Datadog, Inc., Class A <sup>(A)</sup> <br>| 38088 | 5331558 |
| HubSpot, Inc. <sup>(A)</sup> <br>| 9531 | 4952784 |
| Unity Software, Inc. <sup>(A)</sup> <br>| 68453 | 2283592 |
|  |  | 12567934 |
| **Specialized REITs - 2.5%**  | **Specialized REITs - 2.5%**  | **Specialized REITs - 2.5%**  |
| SBA Communications Corp. | 17687 | 3974623 |
| **Specialty Retail - 3.1%**  | **Specialty Retail - 3.1%**  | **Specialty Retail - 3.1%**  |
| O'Reilly Automotive, Inc. <sup>(A)</sup> <br>| 48635 | 4781793 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $126,038,366)**<br>|  | 157901686 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $126,038,366)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $126,038,366)** | 157901686 |
| **Net Other Assets (Liabilities) - (0.6)%** | **Net Other Assets (Liabilities) - (0.6)%** | (896992) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$157004694** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(B)</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 | $157901686 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $157901686 |
| **Total Investments** | **$157901686** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$157901686** |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Mid Cap Growth**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

<sup>(B)</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):** 

*REIT* *Real Estate Investment Trust*

**Transamerica Funds**

**Page 2**

------

**Transamerica Mid Cap Growth**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Mid Cap 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.

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.

**Transamerica Funds**

**Page 3**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

- **a. Name of Series:** Transamerica Mid Cap Growth

- **b. EDGAR series identifier (if any):** S000042772

- **c. LEI of Series:** 549300BVKN1RJS81UT94

**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:** $158447849.64

**Total Liabilities:** $454825.53

**Net Assets:** $157993024.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171823 | 10.14%               | 6.56%                | 0.74%                |
| Class ID C000132303 | 10.26%               | 6.55%                | 0.80%                |
| Class ID C000132304 | 10.20%               | 6.64%                | 0.79%                |
| Class ID C000171825 | 10.22%               | 6.55%                | 0.79%                |
| Class ID C000132301 | 10.15%               | 6.54%                | 0.74%                |
| Class ID C000228028 | 10.32%               | 6.55%                | 0.79%                |
| Class ID C000171824 | 10.21%               | 6.52%                | 0.80%                |
| Class ID C000132302 | 10.13%               | 6.47%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $766411.87               | $12597358.99                               |
| Month 2  | $7089308.08              | $2544376.20                                |
| Month 3  | $1181761.35              | $180961.85                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pool Corp                              | Pool Corp.                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     14902 | NS      | $4591902.28   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc          | Hilton Worldwide Holdings, Inc.         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     36418 | NS      | $9762937.44   | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                   | Tradeweb Markets, Inc.                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32064 | NS      | $4442467.20   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc             | Sprouts Farmers Market, Inc.            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     21672 | NS      | $3284174.88   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                            | HubSpot, Inc.                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      9569 | NS      | $4972530.85   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores, Inc.            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      7148 | NS      | $3717889.24   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                          | Coherent Corp.                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     32914 | NS      | $3541546.40   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                         | NRG Energy, Inc.                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     31827 | NS      | $5321474.40   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                              | Block, Inc.                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     48599 | NS      | $3754758.74   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                            | CDW Corp.                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     20447 | NS      | $3565547.86   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                   | Align Technology, Inc.                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     18712 | NS      | $2414035.12   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp.                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     38261 | NS      | $6367013.01   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems, Inc.                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     18539 | NS      | $5268783.80   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise, Inc.                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      7779 | NS      | $5876956.71   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                           | Wingstop, Inc.                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     10494 | NS      | $3959805.96   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc      | Take-Two Interactive Software, Inc.     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     18495 | NS      | $4119391.35   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive, Inc.               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     48829 | NS      | $4800867.28   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                   | ARES Management Corp.                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     41377 | NS      | $7676674.81   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                   | BWX Technologies, Inc.                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     26752 | NS      | $4064431.36   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                | SBA Communications Corp.                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     17687 | NS      | $3974622.64   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                               | Flex Ltd.                               | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    101686 | NS      | $5071080.82   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                         | DraftKings, Inc.                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     97018 | NS      | $4369690.72   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC            | James Hardie Industries PLC             | CUSIP: 47030M106<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     97038 | NS      | $2517165.72   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                         | GE Vernova, Inc.                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5326 | NS      | $3516704.54   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                            | Datadog, Inc.                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     38241 | NS      | $5352975.18   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems, Inc.          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5451 | NS      | $3876969.24   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                             | Natera, Inc.                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29562 | NS      | $3951256.92   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc               | Silicon Laboratories, Inc.              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     18012 | NS      | $2373441.24   | 1.50%             |  |  |  | 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        |     41706 | NS      | $4185197.10   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                     | Unity Software, Inc.                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     68453 | NS      | $2283592.08   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                            | ROBLOX Corp.                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46069 | NS      | $6347847.51   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                   | Howmet Aerospace, Inc.                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     45319 | NS      | $8146996.63   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                      | Clean Harbors, Inc.                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     27678 | NS      | $6526749.18   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                         | elf Beauty, Inc.                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     15299 | NS      | $1854085.81   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet, Inc.                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     35953 | NS      | $2456308.96   | 1.55%             |  |  |  | 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