N-MFP1 0000917153 XXXXXXXX 2016-09-30 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 Government Money Market 033-61810 S000008569 0001004784 Transamerica Partners Institutional Government Money Market 333-00295 S000008609 N Government/Agency N 22 89 334852011.78 346340626.60 352916138.59 357229937.89 392341379.07 472734856.80 457348587.61 507499431.12 508721821.66 551341963.50 0.3842 0.3987 0.4032 0.3992 0.4219 0.5423 0.5265 0.5798 0.5685 0.5929 0.00 930127800.08 929846576.87 111014.78 276002.36 929681589.29 0.0000 0.0000 0.0046 0.0000 0.0000 0.0000 0.0000 0.0000 C000023250 1000.00 929681589.29 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. 0.500000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_0.50_1003 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. 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Street Bank & Trust Co. State Street Bank & Trust Co. 0.030000% 571474TGEMMWANRLN572 0000093748 85748R009_0.03_1003 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Inflation Indexed Bonds 2017-07-15 2.625000 290000.00 348980.20 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0003 341379.07 341379.07 0.0004 N Y Y N Jefferies LLC Jefferies LLC 0.750000% 58PU97L1C0WSRCWADL48 0001265287 926SBB004_0.75_1003 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 4507394.00 4639335.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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Nomura Securities International, Inc. 0.520000% OXTKY6Q8X53C9ILVV871 0000902266 928CYM008_0.52_1003 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 2060-07-20 1.813000 410000.00 300000.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2062-04-20 1.238000 2000000.00 1349196.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2058-03-20 1.461000 248568.00 149571.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2060-01-20 1.990000 323509.00 226843.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-10-20 6.000000 693000.00 42431.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-05-20 7.000000 733180.00 6839.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-07-15 3.440000 4411239.00 4786383.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2066-06-20 2.629000 1196326.00 1258799.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-10-20 4.600000 102754.00 121974.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-09-20 4.700000 398948.00 429502.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-05-20 4.533000 2120681.00 2200954.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-04-20 4.000000 9150883.00 9292847.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-11-20 4.593000 2382000.00 2707398.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 4501350.00 3747600.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-08-01 4.000000 17318883.00 3391577.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-02-01 5.000000 2981536.00 257897.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-06-01 5.500000 1491661.00 76790.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-03-01 6.000000 1199443.00 50009.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 4.000000 7771649.00 7861008.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 4.000000 11142912.00 11995119.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-03-01 3.000000 1185544.00 1218099.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-04-01 4.000000 20043608.00 21115778.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-03-01 3.500000 1994301.00 2006832.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-10-01 5.000000 1000100.00 48684.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-09-01 2.367000 441237.00 369517.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-07-01 2.615000 1656058.00 837126.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-05-01 4.000000 7552896.00 7984521.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-01 5.500000 207051.00 13961.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 7.500000 1350000.00 15551.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-06-01 7.000000 536434.00 5619.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-05-01 4.500000 376471.00 12575.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-12-01 5.000000 538943.00 7585.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-02-01 4.000000 199007.00 70828.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-06-01 5.500000 2309993.00 131315.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-01-01 4.000000 2000000.00 194209.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-09-01 3.500000 1355492.00 1430649.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-02-01 6.000000 999900.00 29732.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 5.000000 520453.00 37368.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-03-01 5.500000 20682043.00 51850.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-04-15 7.000000 761388.00 5822.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-08-15 2.850000 1107618.00 1145985.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2066-07-20 4.016000 11374453.00 13161623.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-08-20 2.500000 170582.00 173722.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-03-01 4.000000 340951.00 364426.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 830595.00 860979.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-01 4.000000 6089854.00 5811753.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-01 4.500000 506454.00 314127.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 4.000000 1271618.00 1118264.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-10-01 5.500000 1172466.00 6085.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-03-01 6.000000 2997166.00 257301.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-11-15 4.500000 50864.00 24491.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 757501.00 672861.51 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0052 107600000.00 107600000.00 0.1157 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.470000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.47_1003 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 2265088.00 1418259.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-25 5.424720 1209007.00 133778.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-04-25 6.084720 64395879.00 2661874.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-18 6.600000 9933447.00 625357.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-08-01 3.500000 59274883.00 62816598.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-11-15 5.455720 28969903.00 5580132.89 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0047 71800000.00 71800000.00 0.0772 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.500000% AC28XWWI3WIBK2824319 0000851376 985JZP005_0.50_1123 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N Tennessee Valley Authority Principal Strip 2035-06-15 0.00 1000000.00 562340.00 Agency Debentures and Agency Strips Residual Funding Corp Principal Strip 2030-01-15 0.00 645000.00 468328.05 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2028-04-15 0.00 1400000.00 1058722.00 Agency Debentures and Agency Strips Resolution Funding Corp Interest Strip 2027-04-15 0.00 680000.00 537560.40 Agency Debentures and Agency Strips Financing Corp 2017-11-30 0.00 3000.00 2967.72 Agency Debentures and Agency Strips Financing Corp 2017-11-30 0.00 8000.00 7910.40 Agency Debentures and Agency Strips Financing Corp 2017-05-02 0.00 150000.00 149448.00 Agency Debentures and Agency Strips Financing Corp 2018-03-26 0.00 8000.00 7863.76 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2054-09-15 4.000000 1000.00 1212.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2041-08-15 5.925720 17178778.00 1464999.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-25 5.534720 645633.00 53952.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-07-15 0.00 1351000.00 1000834.31 Agency Collateralized Mortgage Obligation Inter-American Development Bank 2042-08-07 3.200000 9684000.00 10753221.20 Corporate Debt Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-07-15 0.00 3340000.00 2418059.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-09-15 0.00 2004000.00 1491276.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-03-23 0.00 1750000.00 1279127.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-05-15 0.00 3334000.00 2524171.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-01-15 0.00 3438000.00 2605969.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-09-15 0.00 2611000.00 1956161.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-01-15 0.00 3750000.00 2747550.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-01-15 0.00 2985000.00 2260450.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-09-15 0.00 1733000.00 1328465.81 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0050 34000000.00 34000000.00 0.0366 N N N Y TRANSAMERICA PARTNERS PORTFOLIOS 2016-10-06 Vincent Toner Vincent Toner Treasurer