N-MFP LIVE N 2015-11-30 0000917153 S000008479 1 N N N N Transamerica Asset Management, Inc. 801-53319 Aegon USA Investment Management, LLC 801-60667 Ernst & Young LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 84-06130 N Y 0000902844 Transamerica Partners Money Market 033-61810 S000008569 0001004784 Transamerica Partners Institutional Money Market 333-00295 S000008609 N Prime 41 65 863289499.17 114897.67 249134.63 863155262.21 0.0032 1.0000 2015-11-30 1.0000 2015-11-30 C000023250 1000.00 863155262.21 1.00 -10219360.95 57336881.28 67556242.23 0.0000 1.0000 2015-11-30 1.0000 2015-11-30 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.423300% 05253MFM1 Financial Company Commercial Paper N First Tier Security 2015-12-23 2016-05-23 N N N 17000000.00 17000000.00 0.0197 N 16998300.00 16998300.00 Bank of America NA Bank of America NA 0.450000% 06053PKM8 Other Note N First Tier Security 2016-04-01 2016-04-01 N N N 18000000.00 18000000.00 0.0209 N 17994600.00 17994600.00 Bank of America NA Bank of America NA 0.010000% 06199D000_0.0100_M151201_I6TA 0001102113 Other Repurchase Agreement Y SpringCastle America Funding LLC 2033-10-25 5.590000 Other Note 19400000.00 19795000.87 First Tier Security 2016-02-22 2016-02-22 N N N 18500000.00 18500000.00 0.0214 Y 18500000.00 18500000.00 Bank of Nova Scotia Bank of Nova Scotia 0.320000% 06417HY42 Certificate of Deposit N First Tier Security 2015-12-01 2016-06-10 N N N 27000000.00 27000000.00 0.0313 N 26998650.00 26998650.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.130000% 06538CZ12 Financial Company Commercial Paper N First Tier Security 2015-12-01 2015-12-01 N N N 15000000.00 15000000.00 0.0174 N 14999850.00 14999850.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.659200% 06538JJ98 Certificate of Deposit N First Tier Security 2015-12-22 2016-06-22 N N N 22000000.00 22000000.00 0.0255 N 21997360.00 21997360.00 Barclays Bank PLC Barclays Bank PLC 0.240800% 06740BBQ9 Financial Company Commercial Paper N First Tier Security 2016-01-29 2016-01-29 N N N 33750000.00 33750000.00 0.0391 N 33750000.00 33750000.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.110000% 985JZP005_0.1100_M151201_I6TA 0001484219 Government Agency Repurchase Agreement Y Government National Mortgage Association 2045-09-20 3.500000 Government Agency Debt 18200000.00 17562540.05 Government National Mortgage Association 2055-07-16 3.225000 Government Agency Debt 17500000.00 16263735.81 Government National Mortgage Association 2055-07-16 3.324000 Government Agency Debt 19100000.00 17556322.84 Government National Mortgage Association 2062-10-20 0.594700 Government Agency Debt 27200000.00 20833401.31 First Tier Security 2015-12-01 2015-12-01 N N N 70800000.00 70800000.00 0.0820 N 70800000.00 70800000.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.344300% 07645KAF8 Asset Backed Commercial Paper N First Tier Security 2015-12-18 2016-03-18 N N N 20000000.00 20000000.00 0.0232 N 19998200.00 19998200.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.180000% 13738KZ18 Asset Backed Commercial Paper N First Tier Security 2015-12-01 2015-12-01 N N N 10000000.00 10000000.00 0.0116 N 10000000.00 10000000.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.520000% 15060XA51 Asset Backed Commercial Paper N First Tier Security 2016-01-05 2016-01-05 N N N 16500000.00 16491658.33 0.0191 N 16495380.00 16495380.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.310200% 15060XAK8 Asset Backed Commercial Paper N First Tier Security 2016-01-19 2016-01-19 N N N 10017000.00 10012773.38 0.0116 N 10012492.35 10012492.35 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.551400% 15060XB27 Asset Backed Commercial Paper N First Tier Security 2016-02-02 2016-02-02 N N N 6000000.00 5994225.00 0.0069 N 5995860.00 5995860.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.521400% 19422CC76 Other Commercial Paper N First Tier Security 2016-03-07 2016-03-07 N N N 20000000.00 19971977.78 0.0231 N 19975600.00 19975600.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.471100% 19422CDN0 Other Commercial Paper N First Tier Security 2016-04-22 2016-04-22 N N N 13000000.00 12975729.73 0.0150 N 12971140.00 12971140.00 Credit Suisse Credit Suisse 0.541500% 2254EACG6 Financial Company Commercial Paper N First Tier Security 2016-03-16 2016-03-16 N N N 15000000.00 14976150.00 0.0174 N 14983800.00 14983800.00 Danaher Corp. Danaher Corp. 0.170000% 23585MZJ8 Other Commercial Paper N First Tier Security 2015-12-18 2015-12-18 N N N 12000000.00 11999036.66 0.0139 N 11999040.00 11999040.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.380000% 2574P1Z96 Other Commercial Paper N Second Tier Security 2015-12-09 2015-12-09 N N N 4000000.00 3999662.22 0.0046 N 3999760.00 3999760.00 Duke Energy Corp. Duke Energy Corp. 0.420000% 26244JZH5 Other Commercial Paper N Second Tier Security 2015-12-17 2015-12-17 N N N 4000000.00 3999253.33 0.0046 N 3999520.00 3999520.00 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.314800% 30601YRC1 Asset Backed Commercial Paper N First Tier Security 2015-12-07 2016-01-07 N N N 17000000.00 17000000.00 0.0197 N 16999660.00 16999660.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.100000% 03899Z001_0.1000_M151201_I6TA 0000769993 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2042-09-01 3.500000 Government Agency Debt 4102656.00 3417864.13 Federal National Mortgage Association 2044-04-01 4.000000 Government Agency Debt 20220418.00 21279554.85 Federal National Mortgage Association 2045-01-01 3.500000 Government Agency Debt 91821.00 88581.12 First Tier Security 2015-12-01 2015-12-01 N N N 24300000.00 24300000.00 0.0282 N 24300000.00 24300000.00 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.660000% 38146VAX4 Other Note N First Tier Security 2016-05-13 2016-05-13 N N N 19000000.00 19000000.00 0.0220 Y 19000000.00 19000000.00 HSBC USA, Inc. HSBC USA, Inc. 0.451000% 40434PDK9 Financial Company Commercial Paper N First Tier Security 2016-04-19 2016-04-19 N N N 15000000.00 14973750.00 0.0173 N 14969100.00 14969100.00 ING Financial Markets LLC ING Financial Markets LLC 0.100000% 462039009_0.1000_M151201_I6TA 0000877559 Treasury Repurchase Agreement Y United States Treasury Bond 2045-05-15 3.000000 Treasury Debt 49150000.00 49066753.39 First Tier Security 2015-12-01 2015-12-01 N N N 48100000.00 48100000.00 0.0557 N 48100000.00 48100000.00 JPMorgan Securities LLC JPMorgan Securities LLC 0.622900% 46640PGN7 Financial Company Commercial Paper N First Tier Security 2016-07-22 2016-07-22 N N N 20000000.00 19919400.00 0.0231 N 19927600.00 19927600.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.501300% 4820P2BB0 Asset Backed Commercial Paper N First Tier Security 2016-02-11 2016-02-11 N N N 10000000.00 9990000.00 0.0116 N 9991800.00 9991800.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.501300% 4820P2E35 Asset Backed Commercial Paper N First Tier Security 2016-05-03 2016-05-03 N N N 8500000.00 8481819.44 0.0098 N 8478665.00 8478665.00 Korea Development Bank Korea Development Bank 0.460000% 5006E1ZG2 Financial Company Commercial Paper N First Tier Security 2015-12-16 2015-12-16 N N N 20000000.00 19996166.66 0.0232 N 19998600.00 19998600.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.480000% 53127TDC4 Asset Backed Commercial Paper N First Tier Security 2016-04-12 2016-04-12 N N N 7000000.00 6987586.66 0.0081 N 6986140.00 6986140.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.190000% 56274MZ88 Asset Backed Commercial Paper N First Tier Security 2015-12-08 2015-12-08 N N N 20000000.00 19999261.11 0.0232 N 19999400.00 19999400.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.200000% 56274MZP0 Asset Backed Commercial Paper N First Tier Security 2015-12-23 2015-12-23 N N N 6000000.00 5999266.67 0.0070 N 5999100.00 5999100.00 Mizuho Bank, Ltd. Mizuho Bank, Ltd. 0.390000% 60689DJA2 Certificate of Deposit N First Tier Security 2015-12-04 2016-02-04 N N N 20000000.00 20000000.00 0.0232 N 19999400.00 19999400.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.320000% 6117P4AL4 Asset Backed Commercial Paper N First Tier Security 2016-01-20 2016-01-20 N N N 12457000.00 12451463.55 0.0144 N 12451145.21 12451145.21 Natixis Natixis 0.110000% 63873KZ42 Financial Company Commercial Paper N First Tier Security 2015-12-04 2015-12-04 N N N 36000000.00 35999670.00 0.0417 N 35999640.00 35999640.00 Pacific Gas & Electric Co. Pacific Gas & Electric Co. 0.320000% 69430MZ17 Other Commercial Paper N Second Tier Security 2015-12-01 2015-12-01 N N N 4100000.00 4100000.00 0.0048 N 4100000.00 4100000.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.180000% 7588R1ZF5 Asset Backed Commercial Paper N First Tier Security 2015-12-15 2015-12-15 N N N 8500000.00 8499405.00 0.0098 N 8499405.00 8499405.00 Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 0.380400% 82124LA69 Asset Backed Commercial Paper N First Tier Security 2016-01-06 2016-01-06 N N N 16500000.00 16493730.00 0.0191 N 16495215.00 16495215.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.150000% 83050UZJ0 Financial Company Commercial Paper N First Tier Security 2015-12-18 2015-12-18 N N N 10000000.00 9999291.67 0.0116 N 9999600.00 9999600.00 South Carolina Fuel Co., Inc. South Carolina Fuel Co., Inc. 0.360000% 83701MZ28 Financial Company Commercial Paper N Second Tier Security 2015-12-02 2015-12-02 N N N 4100000.00 4099959.00 0.0047 N 4099959.00 4099959.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.380000% 8426E3Z91 Other Commercial Paper N First Tier Security 2015-12-09 2015-12-09 N N N 4100000.00 4099653.78 0.0047 N 4099754.00 4099754.00 Spectra Energy Capital LLC Spectra Energy Capital LLC 0.430000% 84755MZ88 Other Commercial Paper N Second Tier Security 2015-12-08 2015-12-08 N N N 4000000.00 3999665.55 0.0046 N 3999760.00 3999760.00 Standard Chartered Bank Standard Chartered Bank 0.491200% 85324TBN5 Financial Company Commercial Paper N First Tier Security 2016-02-22 2016-02-22 N N N 15000000.00 14983054.16 0.0174 N 14985750.00 14985750.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M151201_I6TA 0000093748 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2037-07-25 3.000000 Government Agency Debt 465000.00 366588.71 First Tier Security 2015-12-01 2015-12-01 N N N 357961.54 357961.54 0.0004 N 357961.54 357961.54 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.300300% 86562KA46 Financial Company Commercial Paper N First Tier Security 2016-01-04 2016-01-04 N N N 20000000.00 19994333.33 0.0232 N 19995600.00 19995600.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.380000% 86563R2Q0 Certificate of Deposit N First Tier Security 2015-12-01 2016-03-02 N N N 17500000.00 17500000.00 0.0203 N 17499125.00 17499125.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.620000% 86958DJ29 Certificate of Deposit N First Tier Security 2016-05-24 2016-05-24 N N N 20000000.00 20000484.62 0.0232 N 20000600.00 20000600.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.334800% 89233AKH1 Other Commercial Paper N First Tier Security 2015-12-09 2016-05-09 N N N 17000000.00 17000000.00 0.0197 N 16998470.00 16998470.00 US Bank NA US Bank NA 0.100000% 90349TGK7 Financial Company Commercial Paper N First Tier Security 2015-12-01 2015-12-01 N N N 35500000.00 35500000.00 0.0411 N 35500000.00 35500000.00 Victory Receivables Corp. Victory Receivables Corp. 0.280200% 92646KA69 Asset Backed Commercial Paper N First Tier Security 2016-01-06 2016-01-06 N N N 23000000.00 22993560.00 0.0266 N 22993330.00 22993330.00 Victory Receivables Corp. Victory Receivables Corp. 0.180000% 92646LZA1 Asset Backed Commercial Paper N First Tier Security 2015-12-10 2015-12-10 N N N 10000000.00 9999550.00 0.0116 N 9999600.00 9999600.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.361500% 94988EHP6 Certificate of Deposit N First Tier Security 2015-12-24 2016-01-29 N N N 18000000.00 18000000.00 0.0209 N 17998920.00 17998920.00