N-MFP1 0000917153 XXXXXXXX 2016-07-31 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 34 102 342755014.32 351151982.78 316077929.71 325605885.95 322190423.16 507878094.29 470869084.87 505669437.03 495908614.80 441993014.09 0.3821 0.3964 0.3614 0.3691 0.3628 0.5662 0.5315 0.5782 0.5622 0.4977 0.00 888052739.17 887932498.94 74518.77 238882.98 887768134.73 0.0000 0.0000 0.0041 0.0000 0.0000 0.0000 0.0000 0.0000 C000023250 1000.00 887768134.73 0.0000 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. 0.320000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_0.32_0801 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 2042-01-01 2.517000 17563911.00 6362408.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-01-01 2.463000 20143744.00 12880529.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-01-01 2.565000 100968612.00 12808891.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-03-01 2.828000 17644203.00 4566170.59 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0032 35900000.00 35900000.00 0.0404 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.587000% 3130A6YY7 US3130A6YY78 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N N N 0.0054 9602582.40 9602582.40 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 0.0062 9611961.60 9611961.60 0.0108 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.634000% 3130A7NM3 US3130A7NM33 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-04 2017-10-04 2017-10-04 N N N 0.0063 24029448.00 24029448.00 0.0271 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.543000% 3130A7T54 US3130A7T548 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-19 2017-04-19 2017-04-19 N N N 0.0051 19306349.70 19306349.70 0.0217 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.405000% 3130A7VX0 US3130A7VX06 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-02 2016-09-02 2016-09-02 N N N 0.0044 29399911.80 29399911.80 0.0331 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.477000% 3130A8AR4 US3130A8AR40 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2017-06-01 2017-06-01 N N N 0.0053 12197584.40 12197584.40 0.0137 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.473000% 3130A8DL4 US3130A8DL43 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-06 2017-01-06 2017-01-06 N N N 0.0046 14902637.30 14902637.30 0.0168 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.526000% 3130A8P49 US3130A8P494 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-12 2017-07-12 2017-07-12 N N N 0.0055 14599722.60 14599722.60 0.0164 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.566000% 3130A8UF8 US3130A8UF81 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-27 2017-10-27 2017-10-27 N N N 0.0060 20492415.00 20492415.00 0.0231 N N N N Federal Agricultural Mortgage Corp. 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Nomura Securities International, Inc. 0.360000% OXTKY6Q8X53C9ILVV871 0000902266 928CYM008_0.36_0801 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 2044-09-15 4.000000 4579069.00 3625727.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2060-07-20 1.842000 410000.00 301106.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2062-04-20 1.268000 2000000.00 1368842.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2058-03-20 1.492000 248568.00 151568.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2060-01-20 2.020000 323509.00 231225.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-10-20 6.000000 693000.00 43401.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-05-20 7.000000 733220.00 7045.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-02-15 3.170000 1041132.00 1119929.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-10-20 4.600000 102754.00 121883.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-09-20 4.700000 398948.00 456019.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-05-20 4.532000 2120681.00 2198035.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-08-20 4.474000 273956.00 312685.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-05-20 5.500000 849796.00 578383.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-11-20 4.590000 2382000.00 2782907.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-04-20 4.500000 12740600.00 5219421.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 4501350.00 3987428.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-08-01 4.000000 17318883.00 3611625.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-02-01 5.000000 2982609.00 275104.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-01-01 6.000000 53909.00 5404.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-06-01 5.500000 1493054.00 77425.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-10-01 6.000000 994110.00 36556.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-03-01 6.000000 1199462.00 53017.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-03-01 3.000000 1185544.00 1227682.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-04-01 4.000000 20043608.00 21501833.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-02-01 3.500000 3070555.00 3163984.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-10-01 5.000000 1000100.00 50750.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-09-01 2.365000 441237.00 375939.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-07-01 2.645000 1656059.00 989588.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-05-01 4.000000 7552896.00 8067077.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-11-01 4.000000 12902.00 14668.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-01 5.500000 207051.00 14537.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 7.500000 1350000.00 15699.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-06-01 7.000000 536434.00 5832.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2031-08-01 7.000000 3044732.00 12901.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-07-15 4.500000 102745.00 114907.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-07-15 4.500000 1852928.00 2044704.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-07-15 4.000000 5222322.00 5639121.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-07-15 3.440000 3991449.00 4359351.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-07-15 3.440000 5343210.00 5835707.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-07-20 4.577000 132562.00 157763.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-09-20 6.000000 316606.00 190878.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-04-20 6.000000 387862.00 405014.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-08-20 6.500000 1131581.00 941745.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-06-20 7.000000 513961.00 450425.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 4.000000 7771649.00 8346231.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 4.000000 1586248.00 1709612.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 4.000000 11142912.00 12009452.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-07-01 3.000000 1111383.00 1168714.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-04-01 4.000000 34014.00 35822.13 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0036 106700000.00 106700000.00 0.1202 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.320000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.32_0801 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 2036-04-15 6.000000 2264874.00 1491976.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-04-25 6.122100 64393614.00 2941028.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-18 6.600000 9909320.00 655547.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-11-15 5.498650 28969901.00 5821833.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-06-01 4.000000 38501965.00 42231616.12 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0032 52100000.00 52100000.00 0.0587 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.400000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.40_0927 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 2046-06-01 4.000000 31617264.00 34680000.26 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-09-27 2016-09-27 2016-09-27 N N N 0.0040 34000000.00 34000000.00 0.0383 N N N Y TRANSAMERICA PARTNERS PORTFOLIOS 2016-08-05 Vincent Toner Vincent Toner Treasurer