NPORT-P false 0000787623 XXXXXXXX S000007785 C000081825 C000215064 C000021202 C000021203 C000021200 C000234682 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Capital Growth S000007785 549300OQTGOMBCM7FT39 2026-10-31 2026-04-30 N 1357485830.56 95321852.10 1262163978.46 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 1108.75000000 ACMBS UST Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 44126834.50000000 PA USD 44126834.50000000 3.496125325477 Long RA CORP US N 2 Repurchase N 1.35000000 2026-05-01 44282000.00000000 USD 45009418.20000000 USD UST N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 313586109 3852871.00000000 NS USD 31516484.78000000 2.497019826096 Long EC USGSE US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 811469.00000000 NS USD 166326800.93000000 13.17790744851 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 32772012.25000000 NS USD 32772012.25000000 2.596494022114 Long STIV RF US N 1 N N Aurora Innovation Inc 984500AB2E0D9F7D9D76 051774107 10620792.00000000 NS USD 62450256.96000000 4.947871910922 Long EC CORP US N 1 N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 1150898.00000000 NS USD 51928517.76000000 4.114244951227 Long EC CORP US N 1 N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 107898.00000000 NS USD 17057594.82000000 1.351456317174 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 552321688.88000000 OU Notional Amount USD 136975.78000000 0.010852455175 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Call Purchased Standard Chartered Bank RILFO74KP1CM8P6PCT96 Standard Chartered Bank RILFO74KP1CM8P6PCT96 N/A 1.00000000 NC USD 136975.78000000 0.01000000 DFE US 4041337798.00000000 CNY 552321688.88000000 USD 2026-12-17 1.00000000 7.31700000 USD 2026-12-17 XXXX -1426094.60000000 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 160285.00000000 NS USD 22497602.60000000 1.782462737325 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 145251.00000000 NS USD 20205866.61000000 1.600890768143 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 323829.00000000 NS USD 54613760.85000000 4.326994097600 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 505213026.02000000 OU Notional Amount USD 1515.64000000 0.000120082653 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Call Purchased Standard Chartered Bank RILFO74KP1CM8P6PCT96 Standard Chartered Bank RILFO74KP1CM8P6PCT96 N/A 1.00000000 NC USD 1515.64000000 0.00000000 DFE US 3829514737.00000000 CNY 505213026.02000000 USD 2026-08-11 1.00000000 7.58000000 USD 2026-08-11 XXXX -1651504.50000000 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 1704047.00000000 NS USD 9167772.86000000 0.726353549654 Long EC CORP US N 1 N N Tesla Inc 54930043XZGB27CTOV49 88160R101 308691.00000000 NS USD 117805746.33000000 9.333632423398 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 501788573.06000000 OU Notional Amount USD 355768.10000000 0.028187153656 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Call Purchased Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 N/A 1.00000000 NC USD 355768.10000000 0.03000000 DFE US 3614383092.00000000 CNY 501788573.06000000 USD 2027-02-12 1.00000000 7.20300000 USD 2027-02-12 XXXX -962632.20000000 N N N Affirm Holdings Inc N/A 00827B106 1190053.00000000 NS USD 76496606.84000000 6.060750278528 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 46811.00000000 NS USD 20866003.25000000 1.653192739303 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 351748.00000000 NS USD 58196706.60000000 4.610867335241 Long EC CORP US N 1 N N N Medline Inc 984500FAN6J1P8566D43 58507V107 1097744.00000000 NS USD 48816675.68000000 3.867696790044 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 441887.00000000 NS USD 53525772.31000000 4.240793844814 Long EC CORP CA N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 979122.00000000 NS USD 54106281.72000000 4.286787029528 Long EC CORP US N 1 N N N QXO Inc 549300HDXQWWCBOYXP31 82846H405 3578399.00000000 NS USD 71818467.93000000 5.690105973205 Long EC CORP US N 1 N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 353765108.40000000 OU Notional Amount USD 353.77000000 0.000028028846 N/A DFE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A 1.00000000 NC USD 353.77000000 0.00000000 DFE US 2727528986.00000000 CNY 353765108.40000000 USD 2026-05-13 1.00000000 7.71000000 USD 2026-05-13 XXXX -1472231.35000000 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 175565.00000000 NS USD 78363437.75000000 6.208657439710 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 7021.00000000 NS USD 12586055.23000000 0.997180671037 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 198668.00000000 NS USD 18054947.84000000 1.430475607617 Long EC CORP US N 1 N N N BitMine Immersion Technologies Inc 254900TGJJ1D9JNAQT27 09175A206 538851.00000000 NS USD 11531411.40000000 0.913622286548 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 2144799.00000000 NS USD 107432981.91000000 8.511808587746 Long EC CORP GB N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 1879015.00000000 NS USD 53608297.95000000 4.247332269409 Long EC CORP BM N 1 N N N 2026-05-18 TRANSAMERICA FUNDS Kari Seabrands Kari Seabrands Treasurer