N-MFP/A LIVE N 2011-11-30 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 35 50 984286559.87 391763.59 264850.66 984413472.80 0.0024 0.9992 2011-11-30 0.9992 2011-11-30 C000023250 1000.00 984413472.80 1.00 -15647428.83 31268633.03 46916061.86 0.0000 0.9992 2011-11-30 0.9992 2011-11-30 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.6208% 05253ABU3 Financial Company Commercial Paper First Tier Security 2012-02-28 2012-02-28 N N N 12000000.00 11990803.33 0.0122 N 11993400.00 11993400.00 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.6397% 05253AB74 Financial Company Commercial Paper First Tier Security 2012-02-07 2012-02-07 N N N 13550000.00 13541809.78 0.0138 N 13546287.30 13546287.30 Banco Bilbao Viz London Banco Bilbao Vizcaya Argentaria SA 1.3283% 05950YZ64 Financial Company Commercial Paper First Tier Security 2011-12-06 2011-12-06 N N N 16000000.00 15998400.00 0.0163 N 15999168.00 15999168.00 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 0.0113 N 11099800.20 11099800.20 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 0.0208 N 20453496.95 20453496.95 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 0.0166 N 16301222.50 16301222.50 Barclays Bank PLC Barclays Bank PLC 0.0800% 00799J004 Government Agency Repurchase Agreement N Freddie Mac 2012-06-12 0.000000 Government Agency Debt 53874000.00 53856221.58 First Tier Security 2011-12-01 2011-12-01 N N N 52800000.00 52800000.00 0.0536 N 52800000.00 52800000.00 BNP Paribas NY Banch BNP Paribas 0.5300% 05572WKP0 Certificate of Deposit First Tier Security 2011-12-07 2011-12-07 N N N 26700000.00 26700000.00 0.0271 N 26700720.90 26700720.90 Caisse D Amort Dette Soc Caisse d'Amortissement de la Dette Sociale 0.9225% 12802WZ64 Financial Company Commercial Paper First Tier Security 2011-12-06 2011-12-06 N N N 13400000.00 13399069.44 0.0136 N 13399665.00 13399665.00 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 0.0272 N 26779766.00 26779766.00 Credit Suisse New York Credit Suisse 0.8602% 2254EABE2 Financial Company Commercial Paper First Tier Security 2012-02-14 2012-02-14 N N N 15250000.00 15236338.54 0.0155 N 15235543.00 15235543.00 Deutsche Bank AG Deutsche Bank AG 0.0800% 25299B003 Government Agency Repurchase Agreement N Fannie Mae 2013-09-06 0.550000 Government Agency Debt 31309000.00 31273933.92 First Tier Security 2011-12-01 2011-12-01 N N N 30700000.00 30700000.00 0.0312 N 30700000.00 30700000.00 Deutsche Bank AG NY Deutsche Bank AG 0.3700% 25154UEP5 Certificate of Deposit First Tier Security 2011-12-16 2011-12-16 N N N 27100000.00 27100000.00 0.0275 N 27100487.80 27100487.80 DnB NOR Bank ASA DnB NOR Bank ASA 0.6423% 2332K1ZF0 Financial Company Commercial Paper First Tier Security 2011-12-15 2011-12-15 N N N 32800000.00 32795790.67 0.0333 N 32797277.60 32797277.60 Eksportfinans ASA Eksportfinans ASA 0.3954% 28264QS70 Other Note No Longer an Eligible Security 2012-03-19 2012-03-19 N N N 13200000.00 13202968.95 0.0134 Y 12672000.00 12672000.00 Eksportfinans ASA Eksportfinans ASA 0.3953% 28264QS62 Other Note No Longer an Eligible Security 2012-03-15 2012-03-15 N N N 6600000.00 6601431.44 0.0067 Y 6336000.00 6336000.00 Fannie Discount Note Fannie Mae 0.0100% 313588PY5 Government Agency Debt First Tier Security 2011-12-01 2011-12-01 N N N 20250000.00 20250000.00 0.0206 N 20250000.00 20250000.00 Fannie Discount Note Fannie Mae 0.0954% 313588UG8 Government Agency Debt First Tier Security 2012-03-14 2012-03-14 N N N 7250000.00 7248010.28 0.0074 N 7249579.50 7249579.50 Freddie Mac Freddie Mac 0.0902% 313396TQ6 Government Agency Debt First Tier Security 2012-02-27 2012-02-27 N N N 13850000.00 13847291.55 0.0141 N 13849321.35 13849321.35 Freddie Mac Freddie Mac 0.1272% 3134G1QD9 Government Agency Debt First Tier Security 2012-04-03 2012-04-03 N N N 27500000.00 27508740.82 0.0279 N 27506270.00 27506270.00 Federal Home Loan Bank Freddie Mac 0.0269% 313384SH3 Government Agency Debt First Tier Security 2012-01-27 2012-01-27 N N N 16350000.00 16349559.91 0.0166 N 16349476.80 16349476.80 Federal Home Loan Bank Freddie Mac 0.1950% 313370KM9 Government Agency Debt First Tier Security 2012-02-16 2012-02-16 N N N 5400000.00 5400288.95 0.0055 N 5400945.00 5400945.00 Freddie Mac Freddie Mac 0.0944% 313396RX3 Government Agency Debt First Tier Security 2012-01-17 2012-01-17 N N N 16250000.00 16248196.70 0.0165 N 16249577.50 16249577.50 Federal Home Loan Bank Freddie Mac 0.0280% 313384SN0 Government Agency Debt First Tier Security 2012-02-01 2012-02-01 N N N 16350000.00 16349493.15 0.0166 N 16349444.10 16349444.10 Goldman Sachs Goldman Sachs 0.1600% 38199Z004 Government Agency Repurchase Agreement N Freddie Mac 2019-11-29 0.000000 Government Agency Debt 13105000.00 9917077.70 Freddie Mac 2012-06-08 1.375000 Government Agency Debt 8000000.00 8049680.00 Freddie Mac 2012-11-21 1.625000 Government Agency Debt 17860000.00 18097716.60 Freddie Mac 2017-05-17 4.875000 Government Agency Debt 6880000.00 8148328.00 Freddie Mac 2012-12-27 0.000000 Government Agency Debt 26000000.00 25995060.00 First Tier Security 2011-12-01 2011-12-01 N N N 68900000.00 68900000.00 0.0700 N 68900000.00 68900000.00 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.2567% 38146FAB7 Other Note First Tier Security 2011-12-05 2011-12-05 N N N 28800000.00 28802960.91 0.0293 N 28800000.00 28800000.00 HSBC Bank USA HSBC Bank USA 0.0500% 40499P009 Government Agency Repurchase Agreement N Freddie Mac 2013-09-06 4.000000 Government Agency Debt 21740000.00 23116793.63 First Tier Security 2011-12-01 2011-12-01 N N N 22860000.00 22860000.00 0.0232 N 22860000.00 22860000.00 HSBC USA, Inc. HSBC USA, Inc. 0.2955% 40427SZP7 Financial Company Commercial Paper First Tier Security 2011-12-23 2011-12-23 N N N 27150000.00 27147511.25 0.0276 N 27146755.58 27146755.58 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.5793% 481247AC8 Other Note First Tier Security 2011-12-02 2011-12-02 N N N 19850000.00 19850468.46 0.0202 N 19850000.00 19850000.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.3973% 63253JA67 Financial Company Commercial Paper First Tier Security 2012-01-06 2012-01-06 N N N 24350000.00 24345130.00 0.0247 N 24348125.05 24348125.05 Nestle Capital Corp. Nestle Capital Corp. 0.0811% 64105HZ54 Financial Company Commercial Paper First Tier Security 2011-12-05 2011-12-05 N N N 20300000.00 20299774.44 0.0206 N 20299918.80 20299918.80 Nordea Bank Finland NY Nordea Bank Finland PLC 0.3550% 65557VC66 Financial Company Commercial Paper First Tier Security 2012-01-11 2012-01-11 N N N 10450000.00 10449940.27 0.0106 N 10450365.75 10450365.75 Nordea North America, Inc. Nordea North America, Inc. 0.4373% 6555P1Z91 Financial Company Commercial Paper First Tier Security 2011-12-09 2011-12-09 N N N 19300000.00 19299013.55 0.0196 N 19299247.30 19299247.30 Novartis Finance Corp. Novartis Finance Corp. 0.1121% 6698M5Z77 Financial Company Commercial Paper First Tier Security 2011-12-07 2011-12-07 N N N 16350000.00 16349836.50 0.0166 N 16349525.85 16349525.85 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.5981% 74977LZ75 Financial Company Commercial Paper First Tier Security 2011-12-07 2011-12-07 N N N 13400000.00 13399285.33 0.0136 N 13399919.60 13399919.60 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.6966% 74977KAC3 Financial Company Commercial Paper First Tier Security 2012-01-12 2012-01-12 N N N 23700000.00 23690322.50 0.0241 N 23698672.80 23698672.80 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 0.0126 N 12447945.75 12447945.75 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 0.0205 N 20150000.00 20150000.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N US Treasury 2011-12-01 0.030000 Government Agency Debt 5000.00 4999.92 First Tier Security 2011-12-01 2011-12-01 N N N 1178.54 1178.54 0.0000 N 1178.54 1178.54 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.3200% 86959BZU2 Certificate of Deposit First Tier Security 2011-12-15 2011-12-15 N N N 21150000.00 21150000.00 0.0215 N 21150528.75 21150528.75 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.4250% 86959BL78 Other Note First Tier Security 2012-02-13 2012-02-13 N N N 15000000.00 15000153.90 0.0152 N 14997660.00 14997660.00 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 0.0206 N 20299898.50 20299898.50 US Treasury N/B U.S. Treasury Note 0.1697% 912828ML1 Government Agency Debt First Tier Security 2011-12-31 2011-12-31 N N N 14700000.00 14710366.43 0.0149 N 14711480.70 14711480.70 US Treasury N/B U.S. Treasury Note 0.0777% 912828NB2 Government Agency Debt First Tier Security 2012-04-30 2012-04-30 N N N 27250000.00 27354659.61 0.0278 N 27356438.50 27356438.50 US Treasury N/B U.S. Treasury Note 0.0842% 912828NS5 Government Agency Debt First Tier Security 2012-06-30 2012-06-30 N N N 13650000.00 13693480.24 0.0139 N 13692123.90 13692123.90 US Treasury N/B U.S. Treasury Note 0.0679% 912828KB5 Government Agency Debt First Tier Security 2012-01-15 2012-01-15 N N N 13650000.00 13668270.77 0.0139 N 13668127.20 13668127.20 US Treasury N/B U.S. Treasury Note 0.1991% 912828MJ6 Government Agency Debt First Tier Security 2012-01-31 2012-01-31 N N N 16850000.00 16869489.06 0.0171 N 16873691.10 16873691.10 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.6179% 90262DZC2 Financial Company Commercial Paper First Tier Security 2011-12-12 2011-12-12 N N N 13500000.00 13498680.00 0.0137 N 13499190.00 13499190.00 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 0.0238 N 23375102.40 23375102.40 Westpac Banking Corp. Westpac Banking Corp. 0.3052% 9612EMAC3 Other Note First Tier Security 2012-02-21 2012-02-21 N N N 18700000.00 18727844.60 0.0190 N 18720850.50 18720850.50