N-MFP1 0000917153 XXXXXXXX 2016-08-31 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 94 315104894.69 317914294.39 352035307.93 353189845.08 434915959.35 481599473.46 460031025.83 487884122.17 0.00 0.3577 0.3596 0.3978 0.3986 0.4937 0.5448 0.5198 0.5506 0.0000 1040.70 901187057.92 900985451.33 98139.62 281233.50 900803398.15 0.0000 0.0000 0.0043 0.0000 0.0000 0.0000 0.0000 0.0000 C000023250 1000.00 900803398.15 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. 0.310000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_0.31_0901 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 2040-09-01 5.000000 170652303.00 36720000.07 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0031 36000000.00 36000000.00 0.0400 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 0.0048 9603062.40 9603062.40 0.0107 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.805000% 3130A7EC5 US3130A7EC51 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-25 2017-08-25 2017-08-25 N N N 0.0061 9619920.00 9619920.00 0.0107 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 24050592.00 24050592.00 0.0267 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.574000% 3130A7T54 US3130A7T548 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-19 2017-04-19 2017-04-19 N N N 0.0050 19310943.10 19310943.10 0.0214 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.436000% 3130A7VX0 US3130A7VX06 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N N 0.0033 9400037.60 9400037.60 0.0104 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.504000% 3130A8AR4 US3130A8AR40 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-01 2017-06-01 2017-06-01 N N N 0.0048 12204587.20 12204587.20 0.0135 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.503000% 3130A8DL4 US3130A8DL43 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-06 2017-01-06 2017-01-06 N N N 0.0042 14905572.60 14905572.60 0.0165 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.599000% 3130A8JT1 US3130A8JT15 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-18 2017-12-18 2017-12-18 N N N 0.0064 7513747.50 7513747.50 0.0083 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.568000% 3130A8P49 US3130A8P494 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-12 2017-07-12 2017-07-12 N N N 0.0053 14606146.60 14606146.60 0.0162 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.599000% 3130A8UF8 US3130A8UF81 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-27 2017-10-27 2017-10-27 N N N 0.0054 20513407.00 20513407.00 0.0228 N N N N Federal Agricultural Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2045-05-01 3.500000 2873192.00 2873041.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-05-01 4.500000 376471.00 13076.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-12-01 5.000000 538943.00 7976.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-06-01 5.500000 2309993.00 130663.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-01-01 4.000000 2000000.00 200501.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-02-01 6.000000 999900.00 30047.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-03-01 5.500000 20682043.00 59003.16 Agency Collateralized Mortgage Obligation United States Treasury Note 2018-08-31 0.750000 2211500.00 2209080.62 U.S. Treasuries (including strips) Government National Mortgage Association 2066-06-20 2.636000 1196326.00 1274838.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-04-20 4.000000 1080885.00 1114584.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-07-01 3.000000 1157687.00 1222738.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-03-01 3.500000 1994301.00 2041435.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-07-01 3.000000 525968.00 454710.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-08-01 2.640000 2774014.00 2874436.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-08-01 2.470000 4957464.00 5090573.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-09-01 2.500000 147316.00 152814.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-08-01 3.500000 1360840.00 1438329.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 5.000000 520453.00 38661.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-01-20 3.500000 179259.00 176752.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-02-01 4.000000 199007.00 72632.70 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0034 106700000.00 106700000.00 0.1184 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.310000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.31_0901 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 2265036.00 1452206.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-04-25 6.085610 64393620.00 2733125.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-18 6.600000 9901416.00 642148.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-11-15 5.472350 28969903.00 5624427.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-08-01 3.500000 64467101.00 68394092.82 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0031 77300000.00 77300000.00 0.0858 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.400000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.40_1024 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 2042-08-25 5.535610 660883.00 55524.95 Agency Collateralized Mortgage Obligation IFC Discount Notes 2016-10-18 0.520000 34648000.00 34624577.95 Agency Debentures and Agency Strips First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N N 0.0040 34000000.00 34000000.00 0.0377 N N N Y TRANSAMERICA PARTNERS PORTFOLIOS 2016-09-08 Vincent Toner Vincent Toner Treasurer