N-MFP LIVE N 2011-12-30 0000917153 S000008479 1 N N Transamerica Asset Management, Inc. 801-53319 GE Asset Management Inc 801-31947 Ernst & Young, LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 84-06130 N Y 0000902844 Transamerica Partners MM 033-61810 S000008569 0001004784 Transamerica Partners Inst. MM 333-00295 S000008609 N Prime 40 60 980696889.68 15233218.05 301151.20 995628956.56 0.0017 0.9994 2011-12-30 0.9994 2011-12-30 C000023250 1000.00 995628956.56 1.00 11298117.00 39550781.00 28252664.00 0.0000 1.0000 2011-12-30 1.0000 2011-12-30 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.6444% 05253AB74 Financial Company Commercial Paper First Tier Security 2012-02-07 2012-02-07 N N N 13550000.00 13545543.55 0.0136 N 13545543.55 13545543.55 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.6243% 05253ABU3 Financial Company Commercial Paper First Tier Security 2012-02-28 2012-02-28 N N N 12000000.00 11994006.67 0.0120 N 11994006.67 11994006.67 Bank of Montreal Bank of Montreal 0.3900% 06366WLY8 Certificate of Deposit First Tier Security 2012-09-26 2012-09-26 N N N 11100000.00 11100000.00 0.0111 N 11100000.00 11100000.00 Bank of Nova Scotia Bank of Nova Scotia 0.2900% 06417EKM4 Certificate of Deposit First Tier Security 2012-01-13 2012-01-13 N N N 20450000.00 20450000.00 0.0205 N 20450000.00 20450000.00 Barclays Bank PLC Barclays Bank PLC 0.1500% 06799C006 Government Agency Repurchase Agreement N US Treasury 2030-05-15 6.250000 Government Agency Debt 2872100.00 4432914.02 US Treasury 2031-02-15 5.375000 Government Agency Debt 32202900.00 45798577.95 First Tier Security 2012-01-03 2012-01-03 N N N 49900000.00 49900000.00 0.0501 N 49900000.00 49900000.00 Barclays Bank PLC Barclays Bank PLC 0.5100% 06740MT86 Certificate of Deposit First Tier Security 2012-02-06 2012-02-06 N N N 16300000.00 16300000.00 0.0164 N 16300000.00 16300000.00 Commonwealth BK Australi Commonwealth Bank of Australia 0.2700% 20272ABB1 Certificate of Deposit First Tier Security 2012-05-21 2012-05-21 N N N 26800000.00 26800000.00 0.0269 N 26800000.00 26800000.00 Credit Suisse New York Credit Suisse 0.8660% 2254EABE2 Financial Company Commercial Paper First Tier Security 2012-02-14 2012-02-14 N N N 15250000.00 15241985.28 0.0153 N 15241985.28 15241985.28 Deutsche Bank AG Deutsche Bank AG 0.0800% 25299B003 Government Agency Repurchase Agreement N Fannie Mae 2013-11-14 0.600000 Government Agency Debt 27621000.00 27621276.21 First Tier Security 2012-01-03 2012-01-03 N N N 27100000.00 27100000.00 0.0272 N 27100000.00 27100000.00 Eksportfinans ASA Eksportfinans ASA 0.3947% 28264QS70 Other Note No Longer an Eligible Security 2012-03-19 2012-03-19 N N N 13200000.00 13202124.57 0.0133 N 13202124.57 13202124.57 Eksportfinans ASA Eksportfinans ASA 0.3946% 28264QS62 Other Note No Longer an Eligible Security 2012-03-15 2012-03-15 N N N 6600000.00 6601008.83 0.0066 N 6601008.83 6601008.83 Fannie Discount Note Fannie Mae 0.0963% 313588UG8 Government Agency Debt First Tier Security 2012-03-14 2012-03-14 N N N 7250000.00 7248603.37 0.0073 N 7248603.37 7248603.37 Fannie Discount Note Fannie Mae 0.0201% 313588RX5 Government Agency Debt First Tier Security 2012-01-17 2012-01-17 N N N 13350000.00 13349940.67 0.0134 N 13349940.67 13349940.67 Fannie Discount Note Fannie Mae 0.0404% 313588VB8 Government Agency Debt First Tier Security 2012-04-02 2012-04-02 N N N 26950000.00 26947933.83 0.0271 N 26947933.83 26947933.83 Fannie Mae Fannie Mae 0.1270% 31398A5A6 Government Agency Debt First Tier Security 2012-10-18 2012-10-18 N N N 7550000.00 7559208.02 0.0076 N 7559208.02 7559208.02 Fannie Mae Fannie Mae 0.1063% 31398A2C5 Government Agency Debt First Tier Security 2012-07-26 2012-07-26 N N N 27200000.00 27222163.30 0.0273 N 27222163.30 27222163.30 Federal Home Loan Bank Freddie Mac 0.0283% 313384SN0 Government Agency Debt First Tier Security 2012-02-01 2012-02-01 N N N 16350000.00 16349746.58 0.0164 N 16349746.58 16349746.58 Federal Home Loan Bank Freddie Mac 0.0151% 313384TE9 Government Agency Debt First Tier Security 2012-02-17 2012-02-17 N N N 13600000.00 13599911.22 0.0137 N 13599911.22 13599911.22 Freddie Mac Freddie Mac 0.1264% 3134G1QD9 Government Agency Debt First Tier Security 2012-04-03 2012-04-03 N N N 27500000.00 27506555.62 0.0276 N 27506555.62 27506555.62 Freddie Mac Freddie Mac 0.0938% 3128X9WT3 Government Agency Debt First Tier Security 2012-05-01 2012-05-01 N N N 13400000.00 13405163.18 0.0135 N 13405163.18 13405163.18 Federal Home Loan Bank Freddie Mac 0.1946% 313370KM9 Government Agency Debt First Tier Security 2012-02-16 2012-02-16 N N N 5400000.00 5400172.62 0.0054 N 5400172.62 5400172.62 Federal Home Loan Bank Freddie Mac 0.0272% 313384SH3 Government Agency Debt First Tier Security 2012-01-27 2012-01-27 N N N 16350000.00 16349799.26 0.0164 N 16349799.26 16349799.26 Federal Home Loan Bank Freddie Mac 0.0911% 313384WZ8 Government Agency Debt First Tier Security 2012-05-18 2012-05-18 N N N 13450000.00 13445875.33 0.0135 N 13445875.33 13445875.33 Federal Home Loan Bank Freddie Mac 0.0252% 313384UB3 Government Agency Debt First Tier Security 2012-03-09 2012-03-09 N N N 6850000.00 6849805.92 0.0069 N 6849805.92 6849805.92 Federal Home Loan Bank Freddie Mac 0.0101% 313384TS8 Government Agency Debt First Tier Security 2012-02-29 2012-02-29 N N N 8400000.00 8399862.34 0.0084 N 8399862.34 8399862.34 Freddie Mac Freddie Mac 0.0607% 313396WG4 Government Agency Debt First Tier Security 2012-05-01 2012-05-01 N N N 8650000.00 8648546.32 0.0087 N 8648546.32 8648546.32 Freddie Mac Freddie Mac 0.0911% 313396TQ6 Government Agency Debt First Tier Security 2012-02-27 2012-02-27 N N N 13850000.00 13848245.67 0.0139 N 13848245.67 13848245.67 Freddie Mac Freddie Mac 0.0962% 313396RX3 Government Agency Debt First Tier Security 2012-01-17 2012-01-17 N N N 16250000.00 16249386.11 0.0163 N 16249386.11 16249386.11 Goldman Sachs Goldman Sachs 0.1600% 38199Z004 Government Agency Repurchase Agreement N Fannie Mae 2026-11-04 4.000000 Government Agency Debt 43576000.00 43814796.48 Freddie Mac 2031-11-17 4.000000 Government Agency Debt 11495000.00 11551555.40 First Tier Security 2012-01-03 2012-01-03 N N N 54600000.00 54600000.00 0.0548 N 54600000.00 54600000.00 HSBC Bank USA HSBC Bank USA 0.0500% 40499P009 Government Agency Repurchase Agreement N Fannie Mae 2018-05-15 0.000000 Government Agency Debt 6800000.00 6002767.92 Fannie Mae 2019-05-15 0.000000 Government Agency Debt 10176000.00 8488005.48 Fannie Mae 2019-07-15 0.000000 Government Agency Debt 4693000.00 3975722.07 Fannie Mae 2020-05-15 0.000000 Government Agency Debt 1761000.00 1440779.76 Fannie Mae 2020-11-15 0.000000 Government Agency Debt 5158000.00 4138882.16 Fannie Mae 2021-05-15 0.000000 Government Agency Debt 3676000.00 2880881.38 Fannie Mae 2027-05-15 0.000000 Government Agency Debt 4156000.00 2457068.79 Fannie Mae 2030-01-15 0.000000 Government Agency Debt 1765000.00 941239.23 First Tier Security 2012-01-03 2012-01-03 N N N 29730000.00 29730000.00 0.0299 N 29730000.00 29730000.00 HSBC USA, Inc. HSBC USA, Inc. 0.0300% 981LGC004 Government Agency Repurchase Agreement N US Treasury 2016-04-30 2.000000 Government Agency Debt 11090000.00 11693851.22 First Tier Security 2012-01-03 2012-01-03 N N N 11500000.00 11500000.00 0.0116 N 11500000.00 11500000.00 HSBC USA, Inc. HSBC USA, Inc. 0.2417% 40427RAP6 Financial Company Commercial Paper First Tier Security 2012-01-23 2012-01-23 N N N 28000000.00 27997946.67 0.0281 N 27997946.67 27997946.67 Johnson & Johnson Johnson & Johnson 0.1410% 47816FD24 Other Commercial Paper First Tier Security 2012-04-02 2012-04-02 N N N 24500000.00 24495617.22 0.0246 N 24495617.22 24495617.22 JPMorgan Chase & Co. JPMorgan Chase & Co. -0.0057% 481247AJ3 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 8850000.00 8873573.06 0.0089 N 8873573.06 8873573.06 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.0201% 4662J0A44 Financial Company Commercial Paper First Tier Security 2012-01-04 2012-01-04 N N N 27450000.00 27449977.12 0.0276 N 27449977.12 27449977.12 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.4028% 63253JA67 Financial Company Commercial Paper First Tier Security 2012-01-06 2012-01-06 N N N 24350000.00 24349323.61 0.0245 N 24349323.61 24349323.61 Nestle Capital Corp. Nestle Capital Corp. 0.1007% 64105GB37 Financial Company Commercial Paper First Tier Security 2012-02-03 2012-02-03 N N N 18900000.00 18899133.75 0.0190 N 18899133.75 18899133.75 Nordea Bank Finland NY Nordea Bank Finland PLC 0.3551% 65557VC66 Financial Company Commercial Paper First Tier Security 2012-01-11 2012-01-11 N N N 10450000.00 10449985.43 0.0105 N 10449985.43 10449985.43 Novartis Finance Corp. Novartis Finance Corp. 0.1208% 6698M4A44 Financial Company Commercial Paper First Tier Security 2012-01-04 2012-01-04 N N N 11200000.00 11199944.00 0.0112 N 11199944.00 11199944.00 Proctor & Gamble Co. Proctor & Gamble Co. 0.1208% 74271TCL5 Other Commercial Paper First Tier Security 2012-03-20 2012-03-20 N N N 9500000.00 9498749.17 0.0095 N 9498749.17 9498749.17 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.7049% 74977KAC3 Financial Company Commercial Paper First Tier Security 2012-01-12 2012-01-12 N N N 23700000.00 23697465.42 0.0238 N 23697465.42 23697465.42 Royal Bank of Canada NY Royal Bank of Canada 0.2500% 78009J3E3 Certificate of Deposit First Tier Security 2012-03-12 2012-03-12 N N N 12450000.00 12450000.00 0.0125 N 12450000.00 12450000.00 Standard Chartered Bank Standard Chartered Bank 0.4300% 85325BGC2 Certificate of Deposit First Tier Security 2012-02-10 2012-02-10 N N N 20150000.00 20150000.00 0.0202 N 20150000.00 20150000.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N US Treasury 2012-01-03 0.030000 Government Agency Debt 5000.00 4770.84 First Tier Security 2012-01-03 2012-01-03 N N N 1953.12 1953.12 0.0000 N 1953.12 1953.12 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.4249% 86959BL78 Other Note First Tier Security 2012-02-13 2012-02-13 N N N 15000000.00 15000089.43 0.0151 N 15000089.43 15000089.43 Toronto Dominion Bank NY Toronto-Dominion Bank 0.2400% 89112Y3F8 Certificate of Deposit First Tier Security 2012-02-08 2012-02-08 N N N 20300000.00 20300000.00 0.0204 N 20300000.00 20300000.00 US Treasury N/B U.S. Treasury Note 0.0716% 912828NB2 Government Agency Debt First Tier Security 2012-04-30 2012-04-30 N N N 27250000.00 27333173.20 0.0275 N 27333173.20 27333173.20 US Treasury N/B U.S. Treasury Note 0.0816% 912828NS5 Government Agency Debt First Tier Security 2012-06-30 2012-06-30 N N N 21150000.00 21207132.60 0.0213 N 21207132.60 21207132.60 US Treasury N/B U.S. Treasury Note 0.0206% 912828MU1 Government Agency Debt First Tier Security 2012-03-31 2012-03-31 N N N 27250000.00 27315810.97 0.0274 N 27315810.97 27315810.97 US Treasury N/B U.S. Treasury Note 0.0443% 912828KB5 Government Agency Debt First Tier Security 2012-01-15 2012-01-15 N N N 13650000.00 13655684.24 0.0137 N 13655684.24 13655684.24 US Treasury N/B U.S. Treasury Note 0.1879% 912828MJ6 Government Agency Debt First Tier Security 2012-01-31 2012-01-31 N N N 16850000.00 16859584.78 0.0169 N 16859584.78 16859584.78 Westpac Banking Corp. NY Westpac Banking Corp. 0.2800% 96121TEM6 Certificate of Deposit First Tier Security 2012-05-11 2012-05-11 N N N 23400000.00 23400000.00 0.0235 N 23400000.00 23400000.00 Westpac Banking Corp. Westpac Banking Corp. 0.2972% 9612EMAC3 Other Note First Tier Security 2012-02-21 2012-02-21 N N N 18700000.00 18717317.98 0.0188 N 18717317.98 18717317.98 IBRD Discount Note World Bank Discount Notes 0.0507% 459052SN7 Other Note First Tier Security 2012-02-01 2012-02-01 N N N 26950000.00 26948839.65 0.0271 N 26948839.65 26948839.65