N-MFP LIVE N 2012-03-31 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 43 52 898316109.31 27910122.23 248979.20 925977252.34 0.0015 1.0000 2012-03-31 1.0000 2012-03-31 C000023250 1000.00 925977252.34 1.00 -9349588.12 31029938.40 40379526.52 0.0000 1.0000 2012-03-31 1.0000 2012-03-31 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.1990% 05252WBZ5 Other Note First Tier Security 2012-06-27 2012-06-27 N N N 14250000.00 14252783.07 0.0154 N 14253876.00 14253876.00 BANK OF MONTREAL CHICAGO Bank of Montreal 0.3920% 06366WLY8 Certificate of Deposit First Tier Security 2012-09-26 2012-09-26 N N N 11100000.00 11100000.00 0.0120 N 11099988.90 11099988.90 Bank of Nova Scotia Bank of Nova Scotia 0.1800% 06417EWR0 Certificate of Deposit First Tier Security 2012-04-13 2012-04-13 N N N 20200000.00 20200000.00 0.0218 N 20200242.40 20200242.40 BARCLAYS BANK PLC NY Barclays Bank PLC 0.1600% 06740M6M0 Certificate of Deposit First Tier Security 2012-04-09 2012-04-09 N N N 15350000.00 15350000.00 0.0166 N 15350046.05 15350046.05 Barclays Bank PLC Barclays Bank PLC 0.0800% 06799C006 Government Agency Repurchase Agreement N US Treasury 2016-06-30 1.500000 Government Agency Debt 18002200.00 18497260.50 First Tier Security 2012-04-02 2012-04-02 N N N 18200000.00 18200000.00 0.0197 N 18200000.00 18200000.00 BHP BILLITON FIN USA LTD BHP Billiton Finance USA, Ltd. 0.1014% 0554M2DD6 Financial Company Commercial Paper First Tier Security 2012-04-13 2012-04-13 N N N 13550000.00 13549510.69 0.0146 N 13548983.75 13548983.75 COMMONWEALTH BK AUSTRALI Commonwealth Bank of Australia 0.2800% 20272ABB1 Certificate of Deposit First Tier Security 2012-05-21 2012-05-21 N N N 26800000.00 26800000.00 0.0289 N 26791504.40 26791504.40 Deutsche Bank AG Deutsche Bank AG 0.1000% 25299B003 Government Agency Repurchase Agreement N Fannie Mae 2015-10-26 1.625000 Government Agency Debt 6882000.00 7092176.28 First Tier Security 2012-04-02 2012-04-02 N N N 7000000.00 7000000.00 0.0076 N 7000000.00 7000000.00 FANNIE DISCOUNT NOTE Fannie Mae 0.0710% 313588YG4 Government Agency Debt First Tier Security 2012-06-18 2012-06-18 N N N 10750000.00 10748348.68 0.0116 N 10748849.75 10748849.75 FANNIE MAE Fannie Mae 0.0304% 313588VB8 Government Agency Debt First Tier Security 2012-04-02 2012-04-02 N N N 26950000.00 26949955.08 0.0291 N 26950000.00 26950000.00 FANNIE DISCOUNT NOTE Fannie Mae 0.0608% 313588YP4 Government Agency Debt First Tier Security 2012-06-25 2012-06-25 N N N 11150000.00 11148401.83 0.0120 N 11148695.45 11148695.45 FANNIE MAE Fannie Mae 0.1190% 31398A5A6 Government Agency Debt First Tier Security 2012-10-18 2012-10-18 N N N 7550000.00 7556360.18 0.0082 N 7554937.70 7554937.70 FANNIE MAE Fannie Mae 0.0883% 31398A2C5 Government Agency Debt First Tier Security 2012-07-26 2012-07-26 N N N 27200000.00 27212527.08 0.0294 N 27208676.80 27208676.80 FREDDIE MAC Freddie Mac 0.1194% 3134G1QD9 Government Agency Debt First Tier Security 2012-04-03 2012-04-03 N N N 27500000.00 27500211.47 0.0297 N 27500000.00 27500000.00 FREDDIE MAC DISCOUNT NT Freddie Mac 0.0507% 313396WG4 Government Agency Debt First Tier Security 2012-05-01 2012-05-01 N N N 8650000.00 8649627.57 0.0093 N 8649792.40 8649792.40 FED HOME LN DISCOUNT NT Freddie Mac 0.1419% 313384VT3 Government Agency Debt First Tier Security 2012-04-18 2012-04-18 N N N 15350000.00 15348925.50 0.0166 N 15349861.85 15349861.85 FED HOME LN DISCOUNT NT Freddie Mac 0.0735% 313384VD8 Government Agency Debt First Tier Security 2012-04-04 2012-04-04 N N N 15700000.00 15699873.53 0.0170 N 15699984.30 15699984.30 FREDDIE MAC Freddie Mac 0.0648% 3128X9WT3 Government Agency Debt First Tier Security 2012-05-01 2012-05-01 N N N 13400000.00 13401322.80 0.0145 N 13400469.00 13400469.00 FREDDIE MAC DISCOUNT NT Freddie Mac 0.0304% 313396VB6 Government Agency Debt First Tier Security 2012-04-02 2012-04-02 N N N 14000000.00 13999976.67 0.0151 N 14000000.00 14000000.00 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1318% 313396A45 Government Agency Debt First Tier Security 2012-08-01 2012-08-01 N N N 10400000.00 10395380.66 0.0112 N 10397899.20 10397899.20 FED HOME LN DISCOUNT NT Freddie Mac 0.0933% 313384WX3 Government Agency Debt First Tier Security 2012-05-16 2012-05-16 N N N 12700000.00 12698507.04 0.0137 N 12699530.10 12699530.10 Goldman Sachs Goldman Sachs 0.0800% 38199Z004 Government Agency Repurchase Agreement N Freddie Mac 2012-12-28 0.625000 Government Agency Debt 19696000.00 19756860.64 First Tier Security 2012-04-02 2012-04-02 N N N 19400000.00 19400000.00 0.0210 N 19400000.00 19400000.00 HSBC BANK PLC HSBC Bank PLC 0.3100% 40433FAF6 Certificate of Deposit First Tier Security 2012-09-24 2012-09-24 N N N 22650000.00 22650000.00 0.0245 N 22650000.00 22650000.00 HSBC Bank USA HSBC Bank USA 0.1000% 40499P009 Government Agency Repurchase Agreement N Fannie Mae 2013-12-27 0.550000 Government Agency Debt 3545000.00 3542837.59 Freddie Mac 2012-12-14 1.750000 Government Agency Debt 10960000.00 11075409.51 First Tier Security 2012-04-02 2012-04-02 N N N 14390000.00 14390000.00 0.0155 N 14390000.00 14390000.00 INTER-AMERICAN DEV BANK Inter-American Development Bank 0.1014% 45818KWF5 Other Note First Tier Security 2012-04-30 2012-04-30 N N N 10150000.00 10149154.16 0.0110 N 10149837.60 10149837.60 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development 0.1659% 459058AX1 Other Note First Tier Security 2012-07-13 2012-07-13 N N N 17600000.00 17631801.21 0.0190 N 17620187.20 17620187.20 JOHNSON & JOHNSON Johnson & Johnson 0.0710% 47816FD24 Other Commercial Paper First Tier Security 2012-04-02 2012-04-02 N N N 24500000.00 24499904.72 0.0265 N 24499902.00 24499902.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.0500% 616880001 Government Agency Repurchase Agreement N US Treasury 2014-01-31 1.750000 Government Agency Debt 12000000.00 12310799.20 First Tier Security 2012-04-02 2012-04-02 N N N 12100000.00 12100000.00 0.0131 N 12100000.00 12100000.00 JPMORGAN CHASE & CO JPMorgan Chase & Co. 0.1208% 481247AK0 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 13100000.00 13156726.15 0.0142 N 13152910.90 13152910.90 JPMORGAN CHASE & CO JPMorgan Chase & Co. 0.0903% 481247AJ3 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 28050000.00 28085877.90 0.0303 N 28083070.95 28083070.95 KFW KFW 0.1622% 48246TEB1 Financial Company Commercial Paper First Tier Security 2012-05-11 2012-05-11 N N N 18700000.00 18696592.45 0.0202 N 18698560.10 18698560.10 NATIONAL AUSTRALIA BK-NY National Australia Bank 0.2240% 63253THM3 Other Note First Tier Security 2012-04-13 2012-04-13 N N N 7850000.00 7850576.09 0.0085 N 7850015.70 7850015.70 NATL AUSTRALIA FDG (DE) National Australia Funding Delaware, Inc. 0.1521% 63253JE14 Financial Company Commercial Paper First Tier Security 2012-05-01 2012-05-01 N N N 19450000.00 19445980.33 0.0210 N 19449222.00 19449222.00 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.1825% 6555P0EP0 Financial Company Commercial Paper First Tier Security 2012-05-23 2012-05-23 N N N 15100000.00 15095998.50 0.0163 N 15094609.30 15094609.30 NOVARTIS SECS INVEST LTD Novartis Securities Investment, Ltd. 0.1115% 66989MDC8 Financial Company Commercial Paper First Tier Security 2012-04-12 2012-04-12 N N N 19350000.00 19349290.50 0.0209 N 19348897.05 19348897.05 PROCTER & GAMBLE CO Procter & Gamble Co. 0.1470% 74271TF57 Other Commercial Paper First Tier Security 2012-06-05 2012-06-05 N N N 8750000.00 8747673.96 0.0094 N 8748661.25 8748661.25 PROCTER & GAMBLE CO Procter & Gamble Co. 0.1014% 74271TE74 Other Commercial Paper First Tier Security 2012-05-07 2012-05-07 N N N 12950000.00 12948669.03 0.0140 N 12949171.20 12949171.20 ROYAL BANK OF CANADA Royal Bank of Canada 0.1318% 78009ADK7 Financial Company Commercial Paper First Tier Security 2012-04-19 2012-04-19 N N N 8700000.00 8699403.08 0.0094 N 8698407.90 8698407.90 ROYAL BANK OF CANADA Royal Bank of Canada 0.1447% 78008G3U4 Other Note First Tier Security 2012-06-11 2012-06-11 N N N 7400000.00 7417214.95 0.0080 N 7416605.60 7416605.60 SANOFI-AVENTIS Sanofi 0.1014% 8010M2DD1 Other Commercial Paper First Tier Security 2012-04-13 2012-04-13 N N N 18000000.00 17999350.00 0.0194 N 17999442.00 17999442.00 Standard Chartered Bank Standard Chartered Bank 0.4500% 85325BKM5 Certificate of Deposit First Tier Security 2012-05-10 2012-05-10 N N N 18000000.00 18000000.00 0.0194 N 18004104.00 18004104.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2012-04-02 0.030000 Government Agency Debt 20000.00 20374.19 First Tier Security 2012-04-02 2012-04-02 N N N 17975.62 17975.62 0.0000 N 17975.62 17975.62 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.4147% 86959BV36 Other Note First Tier Security 2012-04-09 2012-04-09 N N N 16000000.00 16000099.88 0.0173 N 16001408.00 16001408.00 SVENSKA HANDELSBANK INC Svenska Handelsbanken, Inc. 0.3042% 86958FEM5 Financial Company Commercial Paper First Tier Security 2012-05-21 2012-05-21 N N N 11250000.00 11245218.75 0.0121 N 11246512.50 11246512.50 TORONTO DOMINION BANK NY Toronto-Dominion Bank 0.1300% 89112XQY4 Certificate of Deposit First Tier Security 2012-04-16 2012-04-16 N N N 14750000.00 14750000.00 0.0159 N 14750132.75 14750132.75 TREASURY BILL U.S. Treasury Bill 0.1521% 9127956H9 Government Agency Debt First Tier Security 2012-09-13 2012-09-13 N N N 12300000.00 12291492.50 0.0133 N 12292866.00 12292866.00 TREASURY BILL U.S. Treasury Bill 0.0862% 9127955J6 Government Agency Debt First Tier Security 2012-04-19 2012-04-19 N N N 13000000.00 12999416.81 0.0140 N 12999753.00 12999753.00 US TREASURY N/B U.S. Treasury Note 0.0845% 912828NQ9 Government Agency Debt First Tier Security 2012-07-31 2012-07-31 N N N 29250000.00 29303091.19 0.0316 N 29297999.25 29297999.25 US TREASURY N/B U.S. Treasury Note 0.0597% 912828NS5 Government Agency Debt First Tier Security 2012-06-30 2012-06-30 N N N 34800000.00 34847960.46 0.0376 N 34843500.00 34843500.00 US TREASURY N/B U.S. Treasury Note 0.1550% 912828PH7 Government Agency Debt First Tier Security 2012-08-31 2012-08-31 N N N 12950000.00 12961941.67 0.0140 N 12961629.10 12961629.10 US TREASURY N/B U.S. Treasury Note 0.0889% 912828KP4 Government Agency Debt First Tier Security 2012-05-15 2012-05-15 N N N 17500000.00 17527748.97 0.0189 N 17525970.00 17525970.00 US TREASURY N/B U.S. Treasury Note 0.1708% 912828LM0 Government Agency Debt First Tier Security 2012-09-15 2012-09-15 N N N 10250000.00 10306809.83 0.0111 N 10306057.25 10306057.25 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 27270793.30 0.0295 N 27268094.00 27268094.00 WAL-MART STORES INC Wal-Mart Stores, Inc. 0.1217% 93114EDW4 Other Commercial Paper First Tier Security 2012-04-30 2012-04-30 N N N 15800000.00 15798420.00 0.0171 N 15799304.80 15799304.80 WELLS FARGO & COMPANY Wells Fargo & Co. 0.0986% 949744AD8 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 15500000.00 15519215.45 0.0168 N 15516988.00 15516988.00 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 0.0253 N 23391880.20 23391880.20