N-MFP LIVE N 2010-11-30 0000917153 S000008479 1 N N 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 Money Market 033-61810 S000008569 0001004784 Transamerica Partners Institutional Money Market 333-00295 S000008609 N Government/Agency 44 72 1068163508.09 451398.93 282691.03 1068332215.99 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 c000023250 1000.00 1068332215.99 1.00 0.00 0.00 0.00 0.0000 1.0000 2010-11-30 1.0000 2010-11-30 Abbey National Treasury Services PLC ABBEY NAT'L TREASURY 0.333400% 00279HKZ8 Certificate of Deposit N First Tier Security 2011-02-25 2011-02-25 N N N 38100000.00 38100000.00 0.0357 N 38100000.00 38100000.00 Australia & New Zealand Banking Group, Ltd. AUST + NZ BANKING GROUP 0.410000% 05252AAK7 Other Note N First Tier Security 2011-04-26 2011-04-26 N N N 11350000.00 11360608.10 0.0106 N 11360608.10 11360608.10 Bank of America NA BANK OF AMERICA NA 1.500000% 06052AAA9 Other Note N First Tier Security 2010-12-23 2010-12-23 N N N 11050000.00 11059786.72 0.0104 N 11059786.72 11059786.72 Bank of Nova Scotia BANK OF NOVA SCOTIA 0.253400% 06416PQ36 Certificate of Deposit N First Tier Security 2010-12-17 2010-12-17 N N N 18000000.00 18000000.00 0.0168 N 18000000.00 18000000.00 Barclays Bank PLC BARCLAYS MONEY MKT 0.230000% 06799C006 Other Repurchase Agreement N First Tier Security 2010-12-01 2010-12-01 N N N 51200000.00 51200000.00 0.0479 N 51200000.00 51200000.00 Deutsche Bank AG DEUTSCHE BANK AG NY 0.458400% 25152XLG3 Certificate of Deposit N First Tier Security 2011-01-10 2011-01-10 N N N 35000000.00 35000000.00 0.0328 N 35000000.00 35000000.00 Freddie Mac FREDDIE MAC 0.350000% 3128X8UJ9 Government Agency Debt N First Tier Security 2011-04-01 2011-04-01 N N N 15000000.00 15012887.20 0.0141 N 15012887.20 15012887.20 Freddie Mac FEDERAL HOME LN MTG DISC NTS 0.010000% 313397S28 Government Agency Debt N First Tier Security 2010-12-06 2010-12-06 N N N 11850000.00 11849621.46 0.0111 N 11849621.46 11849621.46 Fannie Mae FANNIE DISCOUNT NOTE 0.010000% 313588AE5 Government Agency Debt N First Tier Security 2011-01-05 2011-01-05 N N N 18900000.00 18895038.75 0.0177 N 18895038.75 18895038.75 Goldman Sachs Group, Inc. GOLDMAN SACHS GROUP INC 0.780000% 38146FAC5 Other Note N First Tier Security 2010-12-03 2010-12-03 N N N 10900000.00 10900337.86 0.0102 N 10900337.86 10900337.86 Goldman Sachs Group, Inc. GOLDMAN SACHS GROUP INC 0.780000% 38146FAC5 Other Note N First Tier Security 2010-12-03 2010-12-03 N N N 10600000.00 10600314.65 0.0099 N 10600314.65 10600314.65 Goldman Sachs Group, Inc. GOLDMAN SACHS REPO 0.240000% 38199Z004 Other 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 HSBC USA, Inc. HSBC AMERICAS INC 0.300000% 40427SM97 Financial Company Commercial Paper N First Tier Security 2010-12-09 2010-12-09 N N N 10500000.00 10499300.00 0.0098 N 10499300.00 10499300.00 HSBC USA, Inc. HSBC REPO 0.240000% 40499P009 Other 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 JPMorgan Chase Funding, Inc. JP MORGAN CHASE REPO 0.220000% 44699A002 Other 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 International Bank for Reconstruction & Development INTL BK RECON + DEVELOP 0.303400% 459058AT0 Other Note N First Tier Security 2011-07-13 2011-07-13 N N N 14550000.00 14550000.00 0.0136 N 14550000.00 14550000.00 National Australia Bank, Ltd. NATL AUSTRALIA BK LT 0.313400% 63252XMA5 Certificate of Deposit N First Tier Security 2011-06-10 2011-06-10 N N N 18200000.00 18200000.00 0.0170 N 18200000.00 18200000.00 National Australia Bank, Ltd. NATIONAL AUSTRALIA BANK 0.370000% 6325C0BH3 Other Note N First Tier Security 2011-07-07 2011-07-07 N N N 7900000.00 7905579.71 0.0074 N 7905579.71 7905579.71 Nordea North America, Inc. NORDEA NORTH AMER. I 0.330000% 6555P1N60 Financial Company Commercial Paper N First Tier Security 2011-01-06 2011-01-06 N N N 27800000.00 27790826.00 0.0260 N 27790826.00 27790826.00 Rabobank Nederland NV RABOBANK NEDERLAND NV 0.480000% 74977MJV8 Certificate of Deposit N First Tier Security 2011-02-01 2011-02-01 N N N 23700000.00 23702436.31 0.0222 N 23702436.31 23702436.31 Rabobank Nederland NV RABOBANK NEDERLAND NV 0.290000% 74977MML6 Certificate of Deposit N First Tier Security 2011-01-13 2011-01-13 N N N 20050000.00 20050000.00 0.0188 N 20050000.00 20050000.00 Royal Bank of Canada ROYAL BK OF CANADA 0.273400% 78009JS63 Certificate of Deposit N First Tier Security 2011-08-26 2011-08-26 N N N 23350000.00 23350000.00 0.0219 N 23350000.00 23350000.00 Royal Bank of Canada ROYAL BK OF CANADA 0.253400% 78009JZK4 Certificate of Deposit N First Tier Security 2011-02-24 2011-02-24 N N N 13400000.00 13400000.00 0.0125 N 13400000.00 13400000.00 Societe Generale North America, Inc. SOCIETE GEN NO AMER 0.500000% 83365SP15 Financial Company Commercial Paper N First Tier Security 2011-02-01 2011-02-01 N N N 18700000.00 18683897.22 0.0175 N 18683897.22 18683897.22 State Street Bank & Trust Co. STATE STREET REPO 0.010000% 85799F003 Other Repurchase Agreement N US Treasury 2010-12-01 0.010000 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 US Treasury UNITED STATES TREAS NTS 0.770000% 912828KE9 Treasury Debt N First Tier Security 2011-02-28 2011-02-28 N N N 23000000.00 23032668.87 0.0216 N 23032668.87 23032668.87 US Treasury US TREASURY N/B 0.770000% 912828KH2 Treasury Debt N First Tier Security 2011-03-31 2011-03-31 N N N 11800000.00 11825417.41 0.0111 N 11825417.41 11825417.41 US Treasury US TREASURY SEC. 0.770000% 912828KL3 Treasury Debt N First Tier Security 2011-04-30 2011-04-30 N N N 16400000.00 16442661.41 0.0154 N 16442661.41 16442661.41 Westpac Banking Corp. WESTPAC BANKING CORP N 0.289100% 96121H5D2 Certificate of Deposit N First Tier Security 2011-05-13 2011-05-13 N N N 26950000.00 26950000.00 0.0252 N 26950000.00 26950000.00 BNP Paribas BNP PARIBAS NY BANCH 0.330000% 0556M5UY9 Certificate of Deposit N First Tier Security 2011-02-18 2011-02-18 N N N 22000000.00 22000000.00 0.0206 N 22000000.00 22000000.00 Banco Bilbao Vizcaya BANCO BILBAO VIZCAYA 0.500800% 0594L85U1 Financial Company Commercial Paper N First Tier Security 2011-02-25 2011-02-25 N N N 16350000.00 16350217.52 0.0153 N 16350217.52 16350217.52 Banco Bilbao Vizcaya BANCO BILBAO VICAYA 0.555000% 05950YPR9 Financial Company Commercial Paper N First Tier Security 2011-03-07 2011-03-07 N N N 16050000.00 16030829.17 0.0150 N 16030829.17 16030829.17 Bank of Montreal BANK OF MONTREAL- 0.240000% 06366UHU5 Certificate of Deposit N First Tier Security 2010-12-16 2010-12-16 N N N 16500000.00 16500000.00 0.0154 N 16500000.00 16500000.00 Barclays Bank PLC BARCLAYS BANK PLC 0.353000% 06740MRR6 Certificate of Deposit N First Tier Security 2011-05-03 2011-05-03 N N N 17800000.00 17800000.00 0.0167 N 17800000.00 17800000.00 Barclays Bank PLC BARCLAYS BANK PLC 0.403400% 06740MSK0 Certificate of Deposit N First Tier Security 2011-06-20 2011-06-20 N N N 19550000.00 19550000.00 0.0183 N 19550000.00 19550000.00 Caisse D'amortissement de la Dette Sociale CAISSE D'AMORTISSEMENT DE LA D 0.230000% 12802WQF4 Other Note N First Tier Security 2011-03-15 2011-03-15 N N N 22200000.00 22183325.34 0.0208 N 22183325.34 22183325.34 Commonwealth Bank of Australia CMMNWLTH BNK OF AUS 0.270000% 20272EPR3 Financial Company Commercial Paper N First Tier Security 2011-02-25 2011-02-25 N N N 33250000.00 33228553.75 0.0311 N 33228553.75 33228553.75 Credit Agricole SA CREDIT AGRICOLE 0.290000% 22532YVL7 Certificate of Deposit N First Tier Security 2011-02-03 2011-02-03 N N N 32350000.00 32350000.00 0.0303 N 32350000.00 32350000.00 Credit Suisse CREDIT SUISSE NY 0.250000% 2254EBNK3 Financial Company Commercial Paper N First Tier Security 2011-01-19 2011-01-19 N N N 20500000.00 20493024.30 0.0192 N 20493024.30 20493024.30 Deutsche Bank AG DEUTSCHE BK AG TIME DEPOSIT 0.240000% 251525002 Other Repurchase Agreement N 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 0.230100% 2826E1NM6 Financial Company Commercial Paper N First Tier Security 2011-01-21 2011-01-21 N N N 29550000.00 29540371.62 0.0277 N 29540371.62 29540371.62 Freddie Mac FEDERAL HOME LN BK CONS DSC NT 0.010000% 313384BJ7 Government Agency Debt N First Tier Security 2011-02-02 2011-02-02 N N N 19600000.00 19594340.50 0.0183 N 19594340.50 19594340.50 Freddie Mac FEDERAL HOME LN BK CONS DSC NT 0.010000% 313384BL2 Government Agency Debt N First Tier Security 2011-02-04 2011-02-04 N N N 18250000.00 18244563.02 0.0171 N 18244563.02 18244563.02 Nordea Bank Finland PLC NORDEA BANK FLD PLC 0.280000% 65557VEJ6 Certificate of Deposit N First Tier Security 2011-03-17 2011-03-17 N N N 7000000.00 7000000.00 0.0066 N 7000000.00 7000000.00 Procter & Gamble International Funding PROCTER + GAMBLE INTL FDG 0.200000% 74273MM78 Financial Company Commercial Paper N First Tier Security 2010-12-07 2010-12-07 N N N 21150000.00 21149295.00 0.0198 N 21149295.00 21149295.00 Royal Bank of Scotland PLC ROYAL BANK OF SCOTLAND PLC 0.290000% 78011HS22 Certificate of Deposit N First Tier Security 2011-01-20 2011-01-20 N N N 27050000.00 27050000.00 0.0253 N 27050000.00 27050000.00 Societe Generale North America, Inc. SOCIETE GEN NO AMER 0.325000% 83365SP72 Financial Company Commercial Paper N First Tier Security 2011-02-07 2011-02-07 N N N 19000000.00 18988336.11 0.0178 N 18988336.11 18988336.11 Svenska Handelsbanken AB SVENSKA HANDLSBNKN A 0.300000% 86959BHR9 Certificate of Deposit N First Tier Security 2011-02-28 2011-02-28 N N N 11800000.00 11800287.73 0.0110 N 11800287.73 11800287.73 Toronto-Dominion Bank TORONTO-DOMINION 0.230000% 89112YNJ8 Certificate of Deposit N First Tier Security 2010-12-20 2010-12-20 N N N 23900000.00 23900000.00 0.0224 N 23900000.00 23900000.00 US Treasury US TREASURY N/B 0.890000% 912828LG3 Treasury Debt N First Tier Security 2011-07-31 2011-07-31 N N N 21300000.00 21411116.24 0.0200 N 21411116.24 21411116.24 Westpac Banking Corp. WESTPAC BANKING CORP. 0.310000% 9612C1R82 Financial Company Commercial Paper N First Tier Security 2011-04-08 2011-04-08 N N N 10450000.00 10438481.78 0.0098 N 10438481.78 10438481.78