N-MFP1 0000917153 XXXXXXXX 2016-04-30 0000917153 549300TTB6DXIOTQPK49 S000008479 1 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 084-06130 N Y 0000902844 Transamerica Partners Money Market 033-61810 S000008569 0001004784 Transamerica Partners Institutional Money Market 333-00295 S000008609 N Prime N 36 92 288262814.40 291064651.52 311315075.24 350229904.92 343379480.28 437051628.09 462324235.16 524962664.97 545644722.64 563590547.87 0.3244 0.3269 0.3579 0.3875 0.3725 0.4918 0.5193 0.6035 0.6037 0.6114 0.00 921834746.61 921794084.45 48611.77 29640794.21 892201902.01 0.00 0.0000 0.0035 0.0000 0.0000 0.0000 0.0000 0.0000 C000023250 1000.00 892201902.01 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N Goldman Sachs & Co. Goldman Sachs & Co. 0.280000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_0.28_0502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-08-01 3.500000 14469490.00 10329124.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-01-01 3.500000 16512137.00 13629468.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-05-01 2.500000 11675.00 11407.53 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0028 23500000.00 23500000.00 23500000.00 0.0263 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.386000% 3130A5WN5 US3130A5WN58 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-22 2016-07-22 2016-07-22 N N N 0.0036 19300714.10 19300714.10 19300714.10 0.0216 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.551000% 3130A6YY7 US3130A6YY78 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-12 2016-10-12 2016-10-12 N N N 0.0046 9604070.40 9604070.40 9604070.40 0.0108 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.609000% 3130A7EC5 US3130A7EC51 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-25 2017-08-25 2017-08-25 N N N 0.0055 9608832.00 9608832.00 9608832.00 0.0108 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.609000% 3130A7NM3 US3130A7NM33 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-04 2017-10-04 2017-10-04 N N N 0.0055 24021792.00 24021792.00 24021792.00 0.0269 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.496000% 3130A7T54 US3130A7T548 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-19 2017-04-19 2017-04-19 N N N 0.0049 19300212.30 19300212.30 19300212.30 0.0216 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.000000% 3130A7VX0 US3130A7VX06 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-02 2016-09-02 2016-09-02 N N N 0.0037 29400999.60 29400999.60 29400999.60 0.0330 N N N N Federal Agricultural Mortgage Corp. Discount Notes Federal Agricultural Mortgage Corp. Discount Notes 31315KF21 549300MS654K78GYF580 US31315KF219 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N N N 0.0039 2881070.63 2881070.63 2881070.63 0.0032 N N N N Federal Agricultural Mortgage Corp. Discount Notes Federal Agricultural Mortgage Corp. Discount Notes 31315KXR6 US31315KXR66 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0029 24793725.60 24793725.60 24793725.60 0.0278 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313312M80 US313312M805 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0045 24445193.50 24445193.50 24445193.50 0.0274 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313312P53 US313312P535 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-14 2016-11-14 2016-11-14 N N N 0.0045 12071008.40 12071008.40 12071008.40 0.0135 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384XH7 US313384XH72 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-26 2016-05-26 2016-05-26 N N N 0.0025 23995992.00 23995992.00 23995992.00 0.0269 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384XR5 US313384XR54 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0029 19280120.90 19280120.90 19280120.90 0.0216 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384XW4 US313384XW40 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N N 0.0029 24092938.70 24092938.70 24092938.70 0.0270 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384XY0 US313384XY06 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N N 0.0029 23992584.00 23992584.00 23992584.00 0.0269 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384YC7 US313384YC76 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N N 0.0029 29191035.60 29191035.60 29191035.60 0.0327 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384YD5 US313384YD59 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0029 27190534.40 27190534.40 27190534.40 0.0305 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384YF0 US313384YF08 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-17 2016-06-17 2016-06-17 N N N 0.0029 25990536.00 25990536.00 25990536.00 0.0291 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384YJ2 US313384YJ20 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-20 2016-06-20 2016-06-20 N N N 0.0029 21691580.40 21691580.40 21691580.40 0.0243 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384YU7 US313384YU74 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0029 28986457.00 28986457.00 28986457.00 0.0325 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384ZA0 US313384ZA02 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0032 43774683.60 43774683.60 43774683.60 0.0491 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384ZF9 US313384ZF98 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N 0.0032 24085009.80 24085009.80 24085009.80 0.0270 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.475900% 3133EDFB3 US3133EDFB39 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-13 2017-02-13 2017-02-13 N N N 0.0046 2410216.90 2410216.90 2410216.90 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.486200% 3133EDJX1 US3133EDJX13 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-17 2017-04-17 2017-04-17 N N N 0.0047 5950624.75 5950624.75 5950624.75 0.0067 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.455200% 3133EDZW5 US3133EDZW55 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-29 2017-03-29 2017-03-29 N N N 0.0047 10123339.50 10123339.50 10123339.50 0.0113 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.555900% 3133EF2H9 US3133EF2H93 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-13 2017-11-13 2017-11-13 N N N 0.0055 12100508.20 12100508.20 12100508.20 0.0136 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.462800% 3133EF2Y2 US3133EF2Y27 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-15 2017-02-15 2017-02-15 N N N 0.0046 24100313.30 24100313.30 24100313.30 0.0270 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.491300% 3133EF4Q7 US3133EF4Q74 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-22 2017-06-22 2017-06-22 N N N 0.0050 12097531.60 12097531.60 12097531.60 0.0136 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.559000% 3133EFF85 US3133EFF852 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-01 2017-08-01 2017-08-01 N N N 0.0051 2741876.90 2741876.90 2741876.90 0.0031 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.440000% 3133EFKH9 US3133EFKH91 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2017-04-20 2017-04-20 N N N 0.0051 349776.00 349776.00 349776.00 0.0004 N N N N Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 313588YT6 B1V7KEBTPIMZEU4LTD58 US313588YT63 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-29 2016-06-29 2016-06-29 N N N 0.0029 6894137.75 6894137.75 6894137.75 0.0077 N N N N ING Financial Markets LLC ING Financial Markets LLC 0.260000% KBVRJ5K57JZ3E2AVWX40 0000877559 462039009_0.26_0502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2043-05-20 2.000000 25000000.00 11461815.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-10-20 2.000000 25346425.00 17821186.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-08-20 2.500000 26643358.00 13335077.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-11-20 2.000000 27629999.00 10443348.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-02-20 3.000000 35375000.00 7186096.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-05-20 1.750000 45196392.00 13787370.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-04-20 3.000000 50000000.00 11339206.99 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0026 83700000.00 83700000.00 83700000.00 0.0938 N Y Y N State Street Bank & Trust Co. State Street Bank & Trust Co. 0.030000% 571474TGEMMWANRLN572 0000093748 85748R009_0.03_0502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2021-10-31 2.000000 380000.00 395200.00 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0003 386765.28 386765.28 386765.28 0.0004 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HW2 US912796HW25 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 N N N 0.0013 23496545.50 23496545.50 23496545.50 0.0263 N Y Y N Jefferies LLC Jefferies LLC 0.350000% 58PU97L1C0WSRCWADL48 0001265287 926SBB004_0.35_0502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-02-01 3.500000 44066063.00 45900001.00 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0035 45000000.00 45000000.00 45000000.00 0.0504 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 0.320000% OXTKY6Q8X53C9ILVV871 0000902266 928CYM008_0.32_0502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-06-01 7.000000 536434.00 6449.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-11-01 4.000000 12902.00 13840.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-04-01 3.000000 14677919.00 15082124.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-04-01 4.000000 20043608.00 21521525.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-02-01 4.000000 16266534.00 17404794.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-03-01 6.000000 1199462.00 58120.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-10-01 6.000000 994110.00 39582.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-08-01 4.000000 17318883.00 3891128.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 4501350.00 4356607.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-05-20 2.316000 2160150.00 1988663.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-06-20 2.746000 2686060.00 2397163.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-06-20 1.960000 1507375.00 1443091.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2056-01-15 3.220000 1109449.00 1192878.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2057-04-15 3.840000 50000.00 53348.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2066-01-20 2.093000 1127281.00 1166507.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-09-20 4.700000 384703.00 437286.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2066-02-20 3.161000 1418696.00 1545594.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-10-20 4.600000 102754.00 118739.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-04-15 3.700000 1221400.00 1330673.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-10-15 4.150000 861678.00 933483.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2066-02-20 3.360000 621948.00 682229.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-01-15 3.200000 3138109.00 3370206.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-06-15 3.250000 1202392.00 1281388.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-02-15 3.170000 2175868.00 2329596.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-02-15 3.350000 436762.00 471023.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-04-15 3.340000 2698435.00 2914830.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2056-04-15 3.500000 491473.00 534760.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2066-01-20 2.401000 1368872.00 1384438.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2066-03-20 3.277000 7890920.00 8383256.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-05-20 1.924000 1146704.00 872667.49 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0032 95300000.00 95300000.00 95300000.00 0.1068 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.280000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.28_0502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 5.457250 41555201.00 7533081.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-11-15 5.547250 28969982.00 6112746.51 Agency Collateralized Mortgage Obligation Federal Farm Credit Banks 2018-01-17 0.466250 10793000.00 10776113.45 Agency Collateralized Mortgage Obligation Federal Farm Credit Banks 2018-04-16 0.486250 20677000.00 20652303.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-18 6.600000 9912882.00 680005.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-10-25 5.661150 30909270.00 4085371.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-11-15 4.567250 23633073.00 1603519.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-01-15 6.042290 929950.00 85755.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2054-09-15 4.000000 11148682.00 11710797.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-03-25 6.141150 49744714.00 938982.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-02-20 6.211250 50000000.00 5903816.65 Agency Collateralized Mortgage Obligation Resolution Funding Corp Interest Strip 2026-01-15 0.00 4265000.00 3357791.85 Agency Debentures and Agency Strips First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0028 72000000.00 72000000.00 72000000.00 0.0807 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.390000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.39_0620 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Banks 2018-04-25 0.568850 27048000.00 27050521.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2054-09-15 4.000000 7263981.00 7630230.52 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-06-20 2016-06-20 2016-06-20 N N N 0.0039 33984020.00 33984020.00 33984020.00 0.0381 N N N Y TRANSAMERICA PARTNERS PORTFOLIOS 2016-05-06 Vincent Toner Vincent Toner Treasurer