NPORT-P false 0000787623 XXXXXXXX S000007808 C000081837 C000236146 C000021277 C000021279 C000035463 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Asset Allocation - Moderate Portfolio S000007808 549300VJA4OV8DVLG337 2025-10-31 2025-07-31 N 1105888396.78 619431.24 1105268965.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 775807.31000000 N Transamerica Short-Term Bond 549300151BL06CDX4A76 893961292 953.29000000 NS USD 9408.95000000 0.000851281479 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89356M773 153450.73000000 NS USD 1761614.35000000 0.159383317990 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 89356L452 224758.26000000 NS USD 1642982.90000000 0.148650052722 Long EC RF US N 1 N N N Transamerica Emerging Markets Equity 549300Q6NK6QLC610345 89360T210 1665700.66000000 NS USD 16090668.40000000 1.455814729416 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 893509141 2794801.33000000 NS USD 26103444.38000000 2.361727796025 Long EC RF US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 41.00000000 NC 1827.38000000 0.000165333512 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGU5 Index 2025-09-19 2187803.41000000 EUR 1827.38000000 N N N Transamerica Inflation Opportunities 54930063RIQTGVT8N429 89354D841 3933829.50000000 NS USD 38669544.02000000 3.498654646573 Long EC RF US N 1 N N N Transamerica Emerging Markets Equity 549300Q6NK6QLC610345 89360T160 108470.55000000 NS USD 1053249.03000000 0.095293459134 Long EC RF US N 1 N N N Transamerica Sustainable Equity Income 549300PXT2RE0VZG7787 89355J532 1861750.58000000 NS USD 15452529.81000000 1.398078684173 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89356L593 173685.95000000 NS USD 847587.45000000 0.076686080621 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 89355X838 131678.51000000 NS USD 1806629.09000000 0.163456058780 Long EC RF US N 1 N N N Transamerica Floating Rate 549300EIFOH2JTPUU855 89355J268 1180324.06000000 NS USD 10599310.02000000 0.958980153289 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 89354D312 283851.90000000 NS USD 4518922.20000000 0.408852717382 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 89355J763 866453.30000000 NS USD 4158975.86000000 0.376286314885 Long EC RF US N 1 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 81369Y209 12016.00000000 NS USD 1567246.88000000 0.141797782156 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 893962373 5559644.92000000 NS USD 184635807.66000000 16.70505672524 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89355J656 639708.41000000 NS USD 3863838.80000000 0.349583578338 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 893961334 12511719.17000000 NS USD 100719339.33000000 9.112654247085 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 89355J359 690147.13000000 NS USD 7936692.03000000 0.718077886690 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89356L627 146988.92000000 NS USD 1653625.33000000 0.149612934186 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 10144442.81000000 PA USD 10144442.81000000 0.917825717203 Long RA CORP US N 2 Repurchase N 1.80000000 2025-08-01 10290300.00000000 USD 10347426.50000000 USD UST N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 893961367 77209.21000000 NS USD 636203.89000000 0.057561001876 Long EC RF US N 1 N N N Transamerica Global Allocation Liquidating Trust N/A 000000000 3627.22000000 NS USD 4094.04000000 0.000370411196 Long EC RF US Y N/A N N N Transamerica Intermediate Bond 549300ZF0O00XTDBKY49 89354D106 32644525.10000000 NS USD 279437134.86000000 25.28227459308 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 89356M765 87598.95000000 NS USD 2909161.20000000 0.263208439818 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 89356L619 137043.87000000 NS USD 827744.94000000 0.074890815340 Long EC RF US N 1 N N N Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 89354D767 621065.39000000 NS USD 6906247.09000000 0.624847643905 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 893509257 10981325.05000000 NS USD 174822694.76000000 15.81720831857 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 571.00000000 NC USD 428511.40000000 0.038769875329 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYU5 Comdty 2025-09-19 62988176.10000000 USD 428511.40000000 N N N Alerian MLP ETF 549300WPBLCQJSVVVV61 00162Q452 9487.00000000 NS USD 475014.09000000 0.042977239460 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt 549300UOGL5KQ4NPEX35 89354D445 344047.35000000 NS USD 3223723.62000000 0.291668699701 Long EC RF US N 1 N N N Transamerica Long Credit 54930002XJGTICGFHW21 89356M617 2345231.21000000 NS USD 21881007.20000000 1.979699772833 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 893509216 2315511.39000000 NS USD 55340722.32000000 5.006991424296 Long EC RF US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 4.00000000 NC 43110.48000000 0.003900451504 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPU5 Index 2025-09-11 111472089.00000000 JPY 43110.48000000 N N N Transamerica International Small Cap Value 549300K8V3XQ18VXIY98 89355J516 289867.40000000 NS USD 5049490.14000000 0.456856231146 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T319 208400.90000000 NS USD 2834252.20000000 0.256430994478 Long EC RF US N 1 N N N Transamerica Energy Infrastructure 5493004X52ZOBDUA4276 89355J482 1167118.38000000 NS USD 10352340.02000000 0.936635365939 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 89354D429 883055.53000000 NS USD 7099766.47000000 0.642356448190 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 89360T293 4282318.94000000 NS USD 58239537.61000000 5.269263810510 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 893961649 2462088.93000000 NS USD 17899386.54000000 1.619459796489 Long EC RF US N 1 N N N Transamerica High Yield Bond 549300E2RRC6XIJ79123 89354D353 637435.18000000 NS USD 5252465.85000000 0.475220603650 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 893509133 1190927.42000000 NS USD 16339524.24000000 1.478330139489 Long EC RF US N 1 N N N 2025-08-27 TRANSAMERICA FUNDS Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer XXXX