# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-007617
**Filing Date:** 2025-9
**Character Count:** 36416
**Document Hash:** bca1546d158b878d8661f3024db22393
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007617.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001410368-25-007617

**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:** 251328858

**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 Small Cap Growth (Series ID: S000038166)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000117711 | A            | ASGTX           |
| C000117712 | C            | CSGTX           |
| C000117713 | I            | ISCGX           |
| C000117714 | I2           | TSPIX           |
| C000171820 | R            | TSPRX           |
| C000171821 | R4           | TSPFX           |
| C000171822 | I3           | TSPTX           |
| C000172147 | R6           | RTSGX           |

## Nport-Ex

**Transamerica Small Cap Growth**

------

**SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 97.6%**  | **COMMON STOCKS - 97.6%**  | **COMMON STOCKS - 97.6%**  |
| **Aerospace & Defense - 0.5%**  | **Aerospace & Defense - 0.5%**  | **Aerospace & Defense - 0.5%**  |
| Karman Holdings, Inc. <sup>(A)</sup> <br>| 8065 | $416961 |
| **Banks - 5.4%**  | **Banks - 5.4%**  | **Banks - 5.4%**  |
| Bank OZK | 20370 | 1004241 |
| Cadence Bank | 26725 | 931366 |
| Home BancShares, Inc. | 60945 | 1716211 |
| Triumph Financial, Inc. <sup>(A)</sup> <br>| 19445 | 1102921 |
|  |  | 4754739 |
| **Beverages - 1.0%**  | **Beverages - 1.0%**  | **Beverages - 1.0%**  |
| Celsius Holdings, Inc. <sup>(A)</sup> <br>| 19460 | 882316 |
| **Biotechnology - 2.9%**  | **Biotechnology - 2.9%**  | **Biotechnology - 2.9%**  |
| ADMA Biologics, Inc. <sup>(A)</sup> <br>| 136450 | 2551615 |
| **Building Products - 4.7%**  | **Building Products - 4.7%**  | **Building Products - 4.7%**  |
| AAON, Inc. <sup>(B)</sup> <br>| 31365 | 2618978 |
| Simpson Manufacturing Co., Inc. | 8380 | 1503623 |
|  |  | 4122601 |
| **Capital Markets - 2.2%**  | **Capital Markets - 2.2%**  | **Capital Markets - 2.2%**  |
| Lazard, Inc. | 36740 | 1909745 |
| **Commercial Services & Supplies - 3.8%**  | **Commercial Services & Supplies - 3.8%**  | **Commercial Services & Supplies - 3.8%**  |
| Casella Waste Systems, Inc., Class A <sup>(A)</sup> <br>| 21665 | 2355635 |
| MSA Safety, Inc. | 5570 | 990736 |
|  |  | 3346371 |
| **Construction & Engineering - 1.9%**  | **Construction & Engineering - 1.9%**  | **Construction & Engineering - 1.9%**  |
| WillScot Holdings Corp. | 57890 | 1699071 |
| **Consumer Staples Distribution & Retail - 1.9%**  | **Consumer Staples Distribution & Retail - 1.9%**  | **Consumer Staples Distribution & Retail - 1.9%**  |
| Sprouts Farmers Market, Inc. <sup>(A)</sup> <br>| 10870 | 1647240 |
| **Diversified Consumer Services - 1.9%**  | **Diversified Consumer Services - 1.9%**  | **Diversified Consumer Services - 1.9%**  |
| OneSpaWorld Holdings Ltd. | 73890 | 1634447 |
| **Energy Equipment & Services - 2.6%**  | **Energy Equipment & Services - 2.6%**  | **Energy Equipment & Services - 2.6%**  |
| Aris Water Solutions, Inc., Class A | 64340 | 1368512 |
| Oceaneering International, Inc. <sup>(A)</sup> <br>| 44335 | 962069 |
|  |  | 2330581 |
| **Food Products - 1.9%**  | **Food Products - 1.9%**  | **Food Products - 1.9%**  |
| J & J Snack Foods Corp. | 14485 | 1635212 |
| **Ground Transportation - 2.1%**  | **Ground Transportation - 2.1%**  | **Ground Transportation - 2.1%**  |
| Saia, Inc. <sup>(A)</sup> <br>| 6010 | 1816462 |
| **Health Care Equipment & Supplies - 3.9%**  | **Health Care Equipment & Supplies - 3.9%**  | **Health Care Equipment & Supplies - 3.9%**  |
| LeMaitre Vascular, Inc. | 25897 | 2103872 |
| Merit Medical Systems, Inc. <sup>(A)</sup> <br>| 15195 | 1289448 |
|  |  | 3393320 |
| **Health Care Providers & Services - 4.3%**  | **Health Care Providers & Services - 4.3%**  | **Health Care Providers & Services - 4.3%**  |
| Chemed Corp. | 4300 | 1772890 |
| HealthEquity, Inc. <sup>(A)</sup> <br>| 20330 | 1972010 |
|  |  | 3744900 |
| **Health Care Technology - 0.3%**  | **Health Care Technology - 0.3%**  | **Health Care Technology - 0.3%**  |
| Simulations Plus, Inc. <sup>(A)(B)</sup> <br>| 22425 | 291974 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Hotels, Restaurants & Leisure - 6.2%**  | **Hotels, Restaurants & Leisure - 6.2%**  | **Hotels, Restaurants & Leisure - 6.2%**  |
| Texas Roadhouse, Inc. | 20470 | $3789611 |
| Wingstop, Inc. | 4470 | 1686710 |
|  |  | 5476321 |
| **Household Durables - 3.0%**  | **Household Durables - 3.0%**  | **Household Durables - 3.0%**  |
| Champion Homes, Inc. <sup>(A)</sup> <br>| 14920 | 908628 |
| TopBuild Corp. <sup>(A)</sup> <br>| 4760 | 1763247 |
|  |  | 2671875 |
| **Life Sciences Tools & Services - 7.0%**  | **Life Sciences Tools & Services - 7.0%**  | **Life Sciences Tools & Services - 7.0%**  |
| Medpace Holdings, Inc. <sup>(A)</sup> <br>| 3625 | 1548600 |
| Mesa Laboratories, Inc. | 11154 | 853058 |
| Repligen Corp. <sup>(A)</sup> <br>| 12115 | 1418303 |
| Stevanato Group SpA <sup>(B)</sup> <br>| 94683 | 2339617 |
|  |  | 6159578 |
| **Machinery - 4.0%**  | **Machinery - 4.0%**  | **Machinery - 4.0%**  |
| Federal Signal Corp. | 27850 | 3524974 |
| **Oil, Gas & Consumable Fuels - 5.5%**  | **Oil, Gas & Consumable Fuels - 5.5%**  | **Oil, Gas & Consumable Fuels - 5.5%**  |
| Excelerate Energy, Inc., Class A | 93945 | 2410629 |
| Magnolia Oil & Gas Corp., Class A | 40575 | 966496 |
| Permian Resources Corp. | 105400 | 1492464 |
|  |  | 4869589 |
| **Pharmaceuticals - 3.3%**  | **Pharmaceuticals - 3.3%**  | **Pharmaceuticals - 3.3%**  |
| ANI Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 13365 | 846673 |
| Ligand Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 15340 | 2018437 |
|  |  | 2865110 |
| **Professional Services - 5.3%**  | **Professional Services - 5.3%**  | **Professional Services - 5.3%**  |
| Paylocity Holding Corp. <sup>(A)</sup> <br>| 12900 | 2384952 |
| UL Solutions, Inc., Class A | 30730 | 2246978 |
|  |  | 4631930 |
| **Real Estate Management & Development - 1.7%**  | **Real Estate Management & Development - 1.7%**  | **Real Estate Management & Development - 1.7%**  |
| Jones Lang LaSalle, Inc. <sup>(A)</sup> <br>| 5635 | 1523479 |
| **Semiconductors & Semiconductor Equipment - 1.2%**  | **Semiconductors & Semiconductor Equipment - 1.2%**  | **Semiconductors & Semiconductor Equipment - 1.2%**  |
| PDF Solutions, Inc. <sup>(A)</sup> <br>| 46670 | 1037474 |
| **Software - 14.7%**  | **Software - 14.7%**  | **Software - 14.7%**  |
| Appfolio, Inc., Class A <sup>(A)</sup> <br>| 8490 | 2270056 |
| Guidewire Software, Inc. <sup>(A)</sup> <br>| 8915 | 2016752 |
| I3 Verticals, Inc., Class A <sup>(A)(B)</sup> <br>| 44505 | 1245250 |
| Monday.com Ltd. <sup>(A)</sup> <br>| 4180 | 1096372 |
| nCino, Inc. <sup>(A)(B)</sup> <br>| 36905 | 1030572 |
| Pegasystems, Inc. | 72375 | 4249136 |
| Workiva, Inc. <sup>(A)</sup> <br>| 16125 | 1029259 |
|  |  | 12937397 |
| **Specialty Retail - 3.6%**  | **Specialty Retail - 3.6%**  | **Specialty Retail - 3.6%**  |
| Boot Barn Holdings, Inc. <sup>(A)</sup> <br>| 10650 | 1830735 |
| Warby Parker, Inc., Class A <sup>(A)</sup> <br>| 55795 | 1336290 |
|  |  | 3167025 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Small Cap Growth**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Textiles, Apparel & Luxury Goods - 0.8%**  | **Textiles, Apparel & Luxury Goods - 0.8%**  | **Textiles, Apparel & Luxury Goods - 0.8%**  |
| Birkenstock Holding PLC <sup>(A)</sup> <br>| 13885 | $695500 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $65,181,653)**<br>|  | 85737807 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 2.6%**  | **REPURCHASE AGREEMENT - 2.6%**  | **REPURCHASE AGREEMENT - 2.6%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.80% <sup>(C)</sup>, dated 07/31/2025, to be <br> repurchased at $2,327,733 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 $2,374,225.<br>| $2327616 | 2327616 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $2,327,616)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $2,327,616)** | 2327616 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $67,509,269)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $67,509,269)** | 88065423 |
| **Net Other Assets (Liabilities) - (0.2)%** | **Net Other Assets (Liabilities) - (0.2)%** | (202291) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$87863132** |

---

**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 | $85737807 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $85737807 |
| Repurchase Agreement |  | &nbsp;&nbsp; 2327616 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2327616 |
| **Total Investments** | **$85737807** | &nbsp;&nbsp; **$2327616** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$88065423** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

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

<sup>(B)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $7,448,017, collateralized by non-cash collateral, such as U.S.* *government securities of $7,618,485. 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.* 

**Transamerica Funds**

**Page 2**

------

**Transamerica Small Cap Growth**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Small 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.

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

**Transamerica Funds**

**Page 3**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

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

- **b. EDGAR series identifier (if any):** S000038166

- **c. LEI of Series:** 549300CCDLPC22NHUA05

**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:** $93557412.57

**Total Liabilities:** $5666352.35

**Net Assets:** $87891060.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000117712 | 2.58%                | 1.51%                | 2.23%                |
| Class ID C000172147 | 2.65%                | 1.38%                | 2.55%                |
| Class ID C000171821 | 2.70%                | 1.40%                | 2.42%                |
| Class ID C000171820 | 2.63%                | 1.46%                | 2.34%                |
| Class ID C000117713 | 2.56%                | 1.43%                | 2.46%                |
| Class ID C000171822 | 2.65%                | 1.38%                | 2.38%                |
| Class ID C000117711 | 2.61%                | 1.37%                | 2.50%                |
| Class ID C000117714 | 2.65%                | 1.38%                | 2.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $917320.53               | $1337436.48                                |
| Month 2  | $898021.70               | $330783.05                                 |
| Month 3  | $1722297.44              | $413762.26                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UL Solutions Inc              | UL Solutions, Inc.              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     30730 | NS      | $2246977.60   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc    | Ligand Pharmaceuticals, Inc.    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     15340 | NS      | $2018437.20   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                      | Bank OZK                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     20370 | NS      | $1004241.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc            | Champion Homes, Inc.            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14920 | NS      | $908628.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc          | Simulations Plus, Inc.          | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22425 | NS      | $291973.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc        | Jones Lang LaSalle, Inc.        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5473 | NS      | $1479680.28   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc         | Excelerate Energy, Inc.         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93945 | NS      | $2410628.70   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                   | Workiva, Inc.                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     16125 | NS      | $1029258.75   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc | Oceaneering International, Inc. | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     44335 | NS      | $962069.50    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                 | Repligen Corp.                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     12115 | NS      | $1418303.05   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc              | Warby Parker, Inc.              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55795 | NS      | $1336290.25   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp        | Permian Resources Corp.         | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    105400 | NS      | $1492464.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc    | Sprouts Farmers Market, Inc.    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     10870 | NS      | $1647239.80   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc         | Mesa Laboratories, Inc.         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     11154 | NS      | $853057.92    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc     | Merit Medical Systems, Inc.     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     15195 | NS      | $1289447.70   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc         | Triumph Financial, Inc.         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     19445 | NS      | $1102920.40   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp        | WillScot Holdings Corp.         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     57890 | NS      | $1699071.50   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                  | Appfolio, Inc.                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      8490 | NS      | $2270056.20   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                     | nCino, Inc.                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     36905 | NS      | $1030572.13   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc        | Boot Barn Holdings, Inc.        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     10650 | NS      | $1830735.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc               | Pegasystems, Inc.               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     72375 | NS      | $4249136.25   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc              | I3 Verticals, Inc.              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     44505 | NS      | $1245249.90   | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals Inc       | ANI Pharmaceuticals, Inc.       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     13365 | NS      | $846672.75    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                | Monday.com Ltd.                 | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      4180 | NS      | $1096372.20   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                  | Wingstop, Inc.                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4470 | NS      | $1686709.80   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                      | Saia, Inc.                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6010 | NS      | $1816462.40   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc      | Aris Water Solutions, Inc.      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64340 | NS      | $1368511.80   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp    | FIXED INC CLEARING CORP.REPO    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2327616 | PA      | $2327616.30   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Simpson Manufacturing Co Inc  | Simpson Manufacturing Co., Inc. | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      8380 | NS      | $1503623.40   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc        | Guidewire Software, Inc.        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      8915 | NS      | $2016751.30   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc           | Texas Roadhouse, Inc.           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     20470 | NS      | $3789611.10   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc            | ADMA Biologics, Inc.            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136450 | NS      | $2551615.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                | MSA Safety, Inc.                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      5570 | NS      | $990735.90    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR        | Home BancShares, Inc.           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60945 | NS      | $1716211.20   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc          | Medpace Holdings, Inc.          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3625 | NS      | $1548600.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                    | Lazard, Inc.                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     36740 | NS      | $1909745.20   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp        | Paylocity Holding Corp.         | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     12900 | NS      | $2384952.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd      | OneSpaWorld Holdings Ltd.       | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     73890 | NS      | $1634446.80   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                   | Chemed Corp.                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4300 | NS      | $1772890.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc         | LeMaitre Vascular, Inc.         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     25897 | NS      | $2103872.28   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp       | Magnolia Oil & Gas Corp.        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40575 | NS      | $966496.50    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp        | J&J Snack Foods Corp.           | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     14485 | NS      | $1635211.65   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc             | PDF Solutions, Inc.             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     46670 | NS      | $1037474.10   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc     | Casella Waste Systems, Inc.     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     21665 | NS      | $2355635.45   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc              | HealthEquity, Inc.              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     20330 | NS      | $1972010.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                  | Cadence Bank                    | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     26725 | NS      | $931366.25    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc       | Birkenstock Holding PLC         | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     13885 | NS      | $695499.65    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA           | Stevanato Group SpA             | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     94683 | NS      | $2339616.93   | 2.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp           | Federal Signal Corp.            | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     27850 | NS      | $3524974.50   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc          | Celsius Holdings, Inc.          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19460 | NS      | $882316.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                 | TopBuild Corp.                  | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4760 | NS      | $1763246.80   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                      | AAON, Inc.                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31365 | NS      | $2618977.50   | 2.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc           | Karman Holdings, Inc.           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8065 | NS      | $416960.50    | 0.47%             |  |  |  | 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