N-MFP/A LIVE N 2010-11-30 0000917153 S000008479 1 N N Transamerica Asset Management, Inc. 801-53319 GE Asset Management 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 44 72 1068163508.09 451398.93 282691.03 1068332215.99 0.0029 1.0000 2010-11-30 1.0000 2010-11-30 C000023250 1000.00 1068332215.99 1.00 -10975764.50 24060999.18 35036763.68 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 Abbey Natl Treasury Serv Abbey National Treasury Services PLC 0.3400% 00279HKZ8 Certificate of Deposit First Tier Security 2011-02-25 2011-02-25 N N N 38100000.00 38100000.00 0.0357 N 38095047.00 38095047.00 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.2279% 05252AAK7 Other Note First Tier Security 2011-04-26 2011-04-26 N N N 11350000.00 11360608.10 0.0106 N 11353291.50 11353291.50 Banco Bilbao Viz London Banco Bilbao Vizcaya 1.0011% 05950YPR9 Financial Company Commercial Paper First Tier Security 2011-02-25 2011-02-25 N N N 16050000.00 16030829.17 0.0150 N 16031221.50 16031221.50 BANCO BILBAO VIZ ARG NY Banco Bilbao Vizcaya Argentaria SA 0.5550% 0594L85U1 Other Note First Tier Security 2011-03-07 2011-03-07 N N N 16350000.00 16350217.52 0.0153 N 16358730.90 16358730.90 Bank of America NA Bank of America NA 0.2945% 06052AAA9 Other Note First Tier Security 2010-12-23 2010-12-23 N N N 11050000.00 11059786.72 0.0104 N 11059503.00 11059503.00 Bank of Montreal Bank of Montreal 0.2400% 06366UHU5 Certificate of Deposit First Tier Security 2010-12-16 2010-12-16 N N N 16500000.00 16500000.00 0.0154 N 16499637.00 16499637.00 Bank of Nova Scotia Hous Bank of Nova Scotia 0.2600% 06416PQ36 Certificate of Deposit First Tier Security 2010-12-17 2010-12-17 N N N 18000000.00 18000000.00 0.0168 N 17999460.00 17999460.00 Barclays Bank PLC NY Barclays Bank PLC 0.4000% 06740MSK0 Certificate of Deposit First Tier Security 2011-06-20 2011-06-20 N N N 19550000.00 19550000.00 0.0183 N 19546735.15 19546735.15 Barclays Bank PLC NY Barclays Bank PLC 0.3400% 06740MRR6 Certificate of Deposit First Tier Security 2011-05-03 2011-05-03 N N N 17800000.00 17800000.00 0.0167 N 17796297.60 17796297.60 Barclays Bank PLC Barclays Bank PLC 0.0800% 06799C006 Government Agency Repurchase Agreement N US Treasury 2011-03-17 0.000000 Government Agency Debt 45061900.00 45038918.43 US Treasury 2010-12-09 0.000000 Government Agency Debt 7185300.00 7185120.37 First Tier Security 2010-12-01 2010-12-01 N N N 51200000.00 51200000.00 0.0479 N 51200000.00 51200000.00 BNP Paribas NY Branch BNP Paribas 0.3300% 0556M5UY9 Certificate of Deposit First Tier Security 2011-02-18 2011-02-18 N N N 22000000.00 22000000.00 0.0206 N 22000000.00 22000000.00 CAISSE D'AMORT DETTE SOC Caisse D'amortissement de la Dette Sociale 0.5211% 12802WQF4 Other Note First Tier Security 2011-03-15 2011-03-15 N N N 22200000.00 22183325.34 0.0208 N 22183172.40 22183172.40 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.5406% 20272EPR3 Financial Company Commercial Paper First Tier Security 2011-02-25 2011-02-25 N N N 33250000.00 33228553.75 0.0311 N 33226126.50 33226126.50 Credit Agricole CIB NY Credit Agricole SA 0.2900% 22532YVL7 Certificate of Deposit First Tier Security 2011-02-03 2011-02-03 N N N 32350000.00 32350000.00 0.0303 N 32347670.80 32347670.80 Credit Suisse NY Credit Suisse 0.4984% 2254EBNK3 Financial Company Commercial Paper First Tier Security 2011-01-19 2011-01-19 N N N 20500000.00 20493024.30 0.0192 N 20491451.50 20491451.50 Deutsche Bank NY Deutsche Bank AG 0.4700% 25152XLG3 Certificate of Deposit First Tier Security 2011-01-10 2011-01-10 N N N 35000000.00 35000000.00 0.0328 N 34999405.00 34999405.00 Deutsche Bank AG Deutsche Bank AG Time Deposit 0.2400% 251525002 Government Agency Repurchase Agreement N US Treasury 2012-11-30 0.500000 Government Agency Debt 52232400.00 52224042.85 First Tier Security 2010-12-01 2010-12-01 N N N 51200000.00 51200000.00 0.0479 N 51200000.00 51200000.00 Eksportfinans ASA Eksportfinans ASA 0.4587% 2826E1NM6 Financial Company Commercial Paper First Tier Security 2011-01-21 2011-01-21 N N N 29550000.00 29540371.62 0.0277 N 29538475.50 29538475.50 Fannie Discount Note Fannie Mae 0.2761% 313588AE5 Government Agency Debt First Tier Security 2011-01-05 2011-01-05 N N N 18900000.00 18895038.75 0.0177 N 18897429.60 18897429.60 Fed Home Ln Discount Nt Freddie Mac 0.2043% 313397S28 Government Agency Debt First Tier Security 2010-12-06 2010-12-06 N N N 11850000.00 11849621.46 0.0111 N 11849822.25 11849822.25 Fed Home Ln Discount Nt Freddie Mac 0.1748% 313384BL2 Government Agency Debt First Tier Security 2011-02-04 2011-02-04 N N N 18250000.00 18244563.02 0.0171 N 18245054.25 18245054.25 Freddie Mac Freddie Mac 0.1030% 3128X8UJ9 Government Agency Debt First Tier Security 2011-04-01 2011-04-01 N N N 15000000.00 15012887.20 0.0141 N 15009000.00 15009000.00 Fed Home Ln Discount Nt Freddie Mac 0.1747% 313384BJ7 Government Agency Debt First Tier Security 2011-02-02 2011-02-02 N N N 19600000.00 19594340.50 0.0183 N 19594845.20 19594845.20 Goldman Sachs Goldman Sachs 0.0800% 38199Z004 Government Agency Repurchase Agreement N Fannie Mae 2012-05-07 1.250000 Government Agency Debt 81057000.00 81943763.58 First Tier Security 2010-12-01 2010-12-01 N N N 80400000.00 80400000.00 0.0753 N 80400000.00 80400000.00 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.4308% 38146FAC5 Other Note First Tier Security 2010-12-03 2010-12-03 N N N 21500000.00 21500652.51 0.0201 N 21500000.00 21500000.00 HSBC HSBC USA, Inc. 0.1000% 40499P009 Government Agency Repurchase Agreement N US Treasury 2012-06-30 0.625000 Government Agency Debt 11860000.00 11926042.46 First Tier Security 2010-12-01 2010-12-01 N N N 11690000.00 11690000.00 0.0109 N 11690000.00 11690000.00 HSBC USA, Inc. HSBC USA, Inc. 0.5704% 40427SM97 Financial Company Commercial Paper First Tier Security 2010-12-09 2010-12-09 N N N 10500000.00 10499300.00 0.0098 N 10499422.50 10499422.50 International BK Recon & Develop International Bank for Reconstruction & Development 0.2400% 459058AT0 Other Note First Tier Security 2011-07-13 2011-07-13 N N N 14550000.00 14550000.00 0.0136 N 14557464.15 14557464.15 JPMorgan JPMorgan Chase Funding, Inc. Repurchase Agreement 0.0500% 44699A002 Government Agency Repurchase Agreement N US Treasury 2011-03-31 0.000000 Government Agency Debt 11125000.00 11118213.82 First Tier Security 2010-12-01 2010-12-01 N N N 10900000.00 10900000.00 0.0102 N 10900000.00 10900000.00 National Australia BK-NY National Australia Bank, Ltd. 0.2600% 63252XMA5 Certificate of Deposit First Tier Security 2011-06-10 2011-06-10 N N N 18200000.00 18200000.00 0.0170 N 18195286.20 18195286.20 National Australia Bank National Australia Bank, Ltd. 0.2523% 6325C0BH3 Other Note First Tier Security 2011-07-07 2011-07-07 N N N 7900000.00 7905579.71 0.0074 N 7903760.40 7903760.40 Nordea Bank Finland NY Nordea Bank Finland PLC 0.2800% 65557VEJ6 Certificate of Deposit First Tier Security 2011-03-17 2011-03-17 N N N 7000000.00 7000000.00 0.0066 N 6998544.00 6998544.00 Nordea North America, Inc. Nordea North America, Inc. 0.6555% 6555P1N60 Financial Company Commercial Paper First Tier Security 2011-01-06 2011-01-06 N N N 27800000.00 27790826.00 0.0260 N 27792605.20 27792605.20 Procter & Gamble Intl Fn Procter & Gamble International Funding 0.3738% 74273MM78 Other Commercial Paper First Tier Security 2010-12-07 2010-12-07 N N N 21150000.00 21149295.00 0.0198 N 21149344.35 21149344.35 Rabobank Nederland NV Rabobank Nederland NV 0.2900% 74977MML6 Certificate of Deposit First Tier Security 2011-01-13 2011-01-13 N N N 20050000.00 20050000.00 0.0188 N 20050741.85 20050741.85 Rabobank Nederland NV Rabobank Nederland NV 0.4904% 74977MJV8 Other Note First Tier Security 2011-02-01 2011-02-01 N N N 23700000.00 23702436.31 0.0222 N 23710333.20 23710333.20 Royal Bank of Canada NY Royal Bank of Canada 0.2600% 78009JZK4 Certificate of Deposit First Tier Security 2011-02-24 2011-02-24 N N N 13400000.00 13400000.00 0.0125 N 13399182.60 13399182.60 Royal Bank of Canada NY Royal Bank of Canada 0.2100% 78009JS63 Certificate of Deposit First Tier Security 2011-08-26 2011-08-26 N N N 23350000.00 23350000.00 0.0219 N 23341523.95 23341523.95 Royal Bk of Scotland PLC Royal Bank of Scotland PLC 0.2900% 78011HS22 Certificate of Deposit First Tier Security 2011-01-20 2011-01-20 N N N 27050000.00 27050000.00 0.0253 N 27051136.10 27051136.10 Societe Generale N Amer Societe Generale North America, Inc. 0.6547% 83365SP72 Financial Company Commercial Paper First Tier Security 2011-02-07 2011-02-07 N N N 19000000.00 18988336.11 0.0178 N 18988752.00 18988752.00 Societe Generale N Amer Societe Generale North America, Inc. 0.9989% 83365SP15 Financial Company Commercial Paper First Tier Security 2011-02-01 2011-02-01 N N N 18700000.00 18683897.22 0.0175 N 18690089.00 18690089.00 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N US Treasury 2015-05-31 2.125000 Government Agency Debt 10000.00 10370.00 First Tier Security 2010-12-01 2010-12-01 N N N 9384.34 9384.34 0.0000 N 9384.34 9384.34 Svenska Handelsbanken Inc Svenska Handelsbanken AB 0.2901% 86959BHR9 Other Note First Tier Security 2011-02-28 2011-02-28 N N N 11800000.00 11800287.73 0.0110 N 11799115.00 11799115.00 Toronto-Dominion Bank Ltd Toronto-Dominion Bank 0.2300% 89112YNJ8 Certificate of Deposit First Tier Security 2010-12-20 2010-12-20 N N N 23900000.00 23900000.00 0.0224 N 23899856.60 23899856.60 US Treasury N/B U.S. Treasury Note 0.2512% 912828KL3 Government Agency Debt First Tier Security 2011-04-30 2011-04-30 N N N 16400000.00 16442661.41 0.0154 N 16444198.00 16444198.00 US Treasury N/B U.S. Treasury Note 0.2164% 912828LG3 Government Agency Debt First Tier Security 2011-07-31 2011-07-31 N N N 21300000.00 21411116.24 0.0200 N 21406500.00 21406500.00 US Treasury N/B U.S. Treasury Note 0.3040% 912828KE9 Government Agency Debt First Tier Security 2011-02-28 2011-02-28 N N N 23000000.00 23032668.87 0.0216 N 23038640.00 23038640.00 US Treasury N/B U.S. Treasury Note 0.2302% 912828KH2 Government Agency Debt First Tier Security 2011-03-31 2011-03-31 N N N 11800000.00 11825417.41 0.0111 N 11825818.40 11825818.40 Westpac Banking Corp. NY Westpac Banking Corp. 0.2000% 96121H5D2 Certificate of Deposit First Tier Security 2011-05-13 2011-05-13 N N N 26950000.00 26950000.00 0.0252 N 26951428.35 26951428.35 Westpac Banking Corp. Westpac Banking Corp. 0.6219% 9612C1R82 Financial Company Commercial Paper First Tier Security 2011-04-08 2011-04-08 N N N 10450000.00 10438481.78 0.0098 N 10435213.25 10435213.25