N-MFP1 0000917153 XXXXXXXX 2016-05-31 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 Government Money Market 033-61810 S000008569 0001004784 Transamerica Partners Institutional Government Money Market 333-00295 S000008609 N Government/Agency N 25 87 292886598.12 280833206.63 278034141.59 299105599.62 0.00 548990659.98 604816851.41 578038079.35 599127510.33 0.00 0.3315 0.3222 0.3200 0.3316 0.0000 0.6213 0.6939 0.6654 0.6642 0.0000 0.00 903714530.23 903667155.64 71371.21 12457538.30 891280988.55 0.00 0.0000 0.0034 0.0000 0.0000 0.0000 0.0000 0.0000 C000023250 1000.00 891280988.55 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_0601 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 2044-01-20 0.888450 22023.00 12240.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-09-01 2.980000 8880000.00 9334339.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-07-01 3.040000 7895496.00 8337172.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-01-01 2.360000 85874055.00 9155092.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-10-01 3.000000 12294634.00 9167155.04 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0028 35300000.00 35300000.00 35300000.00 0.0396 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.388000% 3130A5WN5 US3130A5WN58 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-22 2016-07-22 2016-07-22 N N N 0.0041 19300135.10 19300135.10 19300135.10 0.0217 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 0.0051 9603312.00 9603312.00 9603312.00 0.0108 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.642000% 3130A7EC5 US3130A7EC51 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-25 2017-08-25 2017-08-25 N N N 0.0059 9609494.40 9609494.40 9609494.40 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 0.0060 24020520.00 24020520.00 24020520.00 0.0270 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.499000% 3130A7T54 US3130A7T548 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-19 2017-04-19 2017-04-19 N N N 0.0050 19304786.40 19304786.40 19304786.40 0.0217 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.379000% 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 0.0044 29397471.60 29397471.60 29397471.60 0.0330 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.010000% 3130A8AR4 US3130A8AR40 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-01 2017-06-01 2017-06-01 N N N 0.0051 12195681.20 12195681.20 12195681.20 0.0137 N N N N Federal Agricultural Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2045-10-01 3.500000 144875.00 151807.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-04-01 4.000000 2272024.00 1290311.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-12-01 5.000000 538943.00 10016.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-07-01 6.500000 1559837.00 43868.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-01-01 4.000000 2000000.00 233600.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-02-01 6.000000 999900.00 31202.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-03-01 5.500000 20682043.00 80050.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-08-15 4.500000 9232034.00 2295552.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-09-20 4.700000 384703.00 434507.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-04-20 3.500000 26910750.00 28462505.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-01-01 6.000000 53909.00 5407.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-03-01 6.000000 1199462.00 56495.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-01 5.500000 207051.00 15087.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-06-01 7.000000 536434.00 6330.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-06-01 5.500000 2309993.00 149329.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-10-01 5.500000 2781066.00 26155.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-10-01 6.500000 175000.00 9879.92 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0031 93600000.00 93600000.00 93600000.00 0.1050 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.290000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.29_0601 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 2031-10-25 6.500000 1034.00 116.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2054-09-15 4.000000 11153537.00 11811364.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-01-15 6.040590 918436.00 82037.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-11-15 4.565550 23633081.00 1485103.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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Barclays Capital, Inc. 0.380000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.38_0715 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 2054-09-15 4.000000 7295157.00 7725419.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-18 6.600000 8.00 0.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-05-25 1.050000 26976000.00 26955093.60 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0038 34000000.00 34000000.00 34000000.00 0.0381 N N N N TRANSAMERICA PARTNERS PORTFOLIOS 2016-06-06 Vincent Toner Vincent Toner Treasurer