N-MFP LIVE N 2011-06-30 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 Prime 50 74 982084569.31 405179.76 276457.96 982213291.11 0.0022 1.0000 2011-06-30 1.0000 2011-06-30 c000023250 1000.00 982213291.11 1.00 -23950955.59 40638447.00 64589402.59 0.0000 1.0000 2011-06-30 1.0000 2011-06-30 Abbey National Treasury Serv Abbey National Treasury Services PLC 0.005450% 00279HWL6 Certificate of Deposit N First Tier Security 2011-08-24 2011-08-24 N N N 31200000.00 31200000.00 0.0318 N 31200000.00 31200000.00 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.002515% 05253CY91 Financial Company Commercial Paper N First Tier Security 2011-11-09 2011-11-09 N N N 13700000.00 13687536.81 0.0139 N 13687536.81 13687536.81 Banco Bilbao Viz London Banco Bilbao Vizcaya Argentaria SA 0.004951% 05950YVC5 Financial Company Commercial Paper N First Tier Security 2011-08-12 2011-08-12 N N N 24600000.00 24585650.00 0.0250 N 24585650.00 24585650.00 Bank of Montreal Bank of Montreal 0.001400% 06366UY44 Certificate of Deposit N First Tier Security 2011-07-06 2011-07-06 N N N 17400000.00 17400000.00 0.0177 N 17400000.00 17400000.00 Bank of Nova Scotia Bank of Nova Scotia 0.002399% 06417DN92 Certificate of Deposit N First Tier Security 2011-07-01 2011-07-01 N N N 21000000.00 21000000.00 0.0214 N 21000000.00 21000000.00 Barclays Barclays Bank PLC 0.000200% 00799J004 Government Agency Repurchase Agreement Y US Treasury 2039-11-15 4.375000 Government Agency Debt 22363800.00 22419709.50 First Tier Security 2011-07-01 2011-07-01 N N N 22100000.00 22100000.00 0.0225 N 22100000.00 22100000.00 Barclays Bank PLC NY Barclays Bank PLC 0.002300% 06740MA94 Certificate of Deposit N First Tier Security 2011-08-03 2011-08-03 N N N 17200000.00 17200000.00 0.0175 N 17200000.00 17200000.00 BNP Paribas NY Banch BNP Paribas 0.004500% 0556M5Z73 Certificate of Deposit N First Tier Security 2011-07-18 2011-07-18 N N N 29850000.00 29850000.00 0.0304 N 29850000.00 29850000.00 Commonwealth BK Australi Commonwealth Bank of Australia 0.002750% 20272ABB1 Certificate of Deposit N First Tier Security 2012-05-21 2012-05-21 N N N 26800000.00 26800000.00 0.0273 N 26800000.00 26800000.00 Credit Agricole Credit Agricole 0.003499% 22532UAY0 Certificate of Deposit N First Tier Security 2011-11-03 2011-11-03 N N N 27550000.00 27550000.00 0.0280 N 27550000.00 27550000.00 Credit Suisse New York Credit Suisse 0.001882% 2254EBUE9 Financial Company Commercial Paper N First Tier Security 2011-07-14 2011-07-14 N N N 25950000.00 25948125.83 0.0264 N 25948125.83 25948125.83 Deutsche Bank AG Deutsche Bank AG 0.002000% 25154T4L8 Certificate of Deposit N First Tier Security 2011-10-17 2011-10-17 N N N 27350000.00 27350000.00 0.0278 N 27350000.00 27350000.00 Deutsche Bank AG Deutsche Bank AG 0.001100% 25299B003 Government Agency Repurchase Agreement Y Freddie Mac 2014-12-09 2.000000 Government Agency Debt 7790000.00 7846477.50 First Tier Security 2011-07-01 2011-07-01 N N N 7700000.00 7700000.00 0.0078 N 7700000.00 7700000.00 Eksportfinans ASA Eksportfinans ASA 0.004381% 28264QDQ4 Other Note N First Tier Security 2011-10-26 2011-10-26 N N N 8500000.00 8628792.23 0.0088 N 8628792.23 8628792.23 European Investment Bank European Investment Bank 0.001685% 29878SU87 Financial Company Commercial Paper N First Tier Security 2011-07-08 2011-07-08 N N N 20500000.00 20499242.64 0.0209 N 20499242.64 20499242.64 Fannie Discount Note Fannie Mae 0.002104% 313588HT5 Government Agency Debt N First Tier Security 2011-07-05 2011-07-05 N N N 19500000.00 19499718.33 0.0199 N 19499718.33 19499718.33 Fannie Discount Note Fannie Mae 0.002619% 313588PY5 Government Agency Debt N First Tier Security 2011-12-01 2011-12-01 N N N 20250000.00 20238811.87 0.0206 N 20238811.87 20238811.87 Fed Home Ln Discount Nt Freddie Mac 313384HP7 Government Agency Debt N First Tier Security 2011-07-01 2011-07-01 N N N 15500000.00 15500000.00 0.0158 N 15500000.00 15500000.00 Freddie Mac Freddie Mac 0.000497% 313396KF9 Government Agency Debt N First Tier Security 2011-08-10 2011-08-10 N N N 14350000.00 14349601.39 0.0146 N 14349601.39 14349601.39 Goldman Sachs Goldman Sachs 0.001100% 38199Z004 Government Agency Repurchase Agreement Y Fannie Mae 2012-05-07 1.250000 Government Agency Debt 24733000.00 24944961.81 First Tier Security 2011-07-01 2011-07-01 N N N 24500000.00 24500000.00 0.0249 N 24500000.00 24500000.00 HSBC Bank USA HSBC Bank USA 0.001100% 40499P009 Government Agency Repurchase Agreement Y Fannie Mae 2012-10-30 0.500000 Government Agency Debt 160000.00 160081.61 Fannie Mae 2013-09-27 1.125000 Government Agency Debt 12500000.00 12525624.94 Fannie Mae 2015-07-28 0.000000 Government Agency Debt 11015000.00 11029650.15 Fannie Mae 2016-09-01 3.000000 Government Agency Debt 4000000.00 4016600.11 First Tier Security 2011-07-01 2011-07-01 N N N 27260000.00 27260000.00 0.0278 N 27260000.00 27260000.00 HSBC USA, Inc. HSBC USA, Inc. 0.001169% 40427SUD9 Financial Company Commercial Paper N First Tier Security 2011-07-13 2011-07-13 N N N 16250000.00 16249322.91 0.0165 N 16249322.91 16249322.91 Ibrd Discount Note World Bank Discount Notes 0.000780% 459052JR8 Other Note N First Tier Security 2011-07-27 2011-07-27 N N N 13800000.00 13799601.33 0.0140 N 13799601.33 13799601.33 International BK Recon & Develop International Bank for Reconstruction & Development 0.002399% 459058AT0 Other Note N First Tier Security 2011-07-13 2011-07-13 N N N 14550000.00 14550000.00 0.0148 N 14550000.00 14550000.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 4662J1U16 Financial Company Commercial Paper N First Tier Security 2011-07-01 2011-07-01 N N N 29800000.00 29800000.00 0.0303 N 29800000.00 29800000.00 KFW Kreditanstalt fuer Wiederaufbau 0.001490% 48246UVK9 Financial Company Commercial Paper N First Tier Security 2011-08-19 2011-08-19 N N N 13300000.00 13297284.59 0.0135 N 13297284.59 13297284.59 Lloyds tsb bank PLC NY Lloyds TSB Bank PLC 0.002399% 53944AU86 Certificate of Deposit N First Tier Security 2011-07-22 2011-07-22 N N N 15500000.00 15500000.00 0.0158 N 15500000.00 15500000.00 National Australia Bank National Australia Bank, Ltd. 0.002726% 6325C0BH3 Other Note N First Tier Security 2011-07-07 2011-07-07 N N N 7900000.00 7900153.57 0.0080 N 7900153.57 7900153.57 Nordea North America, Inc. Nordea North America, Inc. 0.002010% 6555P1UJ4 Financial Company Commercial Paper N First Tier Security 2011-07-18 2011-07-18 N N N 10650000.00 10648943.87 0.0108 N 10648943.87 10648943.87 Nordea North America, Inc. Nordea North America, Inc. 0.002317% 6555P1Z91 Financial Company Commercial Paper N First Tier Security 2011-12-09 2011-12-09 N N N 19300000.00 19280147.81 0.0196 N 19280147.81 19280147.81 Novartis Secs Invest, Ltd. Novartis Securities Investment, Ltd. 0.001807% 66989NXB6 Financial Company Commercial Paper N First Tier Security 2011-10-11 2011-10-11 N N N 8100000.00 8095869.00 0.0082 N 8095869.00 8095869.00 Procter & Gamble International Fn Procter & Gamble International Funding SCA 0.000648% 74273MU53 Other Commercial Paper N First Tier Security 2011-07-05 2011-07-05 N N N 22150000.00 22149803.11 0.0226 N 22149803.11 22149803.11 Rabobank Nederland NV Rabobank Nederland NV 0.002988% 74977MNN1 Other Note N First Tier Security 2011-10-12 2011-10-12 N N N 23450000.00 23450811.48 0.0239 N 23450811.48 23450811.48 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.002099% 74977LW94 Financial Company Commercial Paper N First Tier Security 2011-09-09 2011-09-09 N N N 14050000.00 14044262.92 0.0143 N 14044262.92 14044262.92 Royal Bank of Canada NY Royal Bank of Canada 0.002500% 78009J3E3 Certificate of Deposit N First Tier Security 2012-03-12 2012-03-12 N N N 12450000.00 12450000.00 0.0127 N 12450000.00 12450000.00 Royal Bank of Canada NY Royal Bank of Canada 0.002129% 78009JS63 Certificate of Deposit N First Tier Security 2011-08-26 2011-08-26 N N N 23350000.00 23350000.00 0.0238 N 23350000.00 23350000.00 Shell International Finance Shell International Finance BV 0.001844% 822582AK8 Other Note N First Tier Security 2011-09-22 2011-09-22 N N N 15100000.00 15103217.23 0.0154 N 15103217.23 15103217.23 Shell International Finance Shell International Finance BV 0.001808% 822582AK8 Other Note N First Tier Security 2011-09-22 2011-09-22 N N N 13700000.00 13703032.27 0.0140 N 13703032.27 13703032.27 Societe Generale N Amer Societe Generale North America, Inc. 0.003971% 83365SU68 Financial Company Commercial Paper N First Tier Security 2011-07-06 2011-07-06 N N N 19100000.00 19098753.19 0.0194 N 19098753.19 19098753.19 Societe Generale N Amer Societe Generale North America, Inc. 0.005334% 83365SV83 Financial Company Commercial Paper N First Tier Security 2011-08-08 2011-08-08 N N N 16000000.00 15990880.00 0.0163 N 15990880.00 15990880.00 State Street Corp. State Street Bank & Trust Co. 0.000100% 85799F003 Other Repurchase Agreement N US Treasury 2011-07-01 0.010000 Government Agency Debt 10000.00 10068.64 First Tier Security 2011-07-01 2011-07-01 N N N 5240.95 5240.95 0.0000 N 5240.95 5240.95 Svenska Handelsbanken Svenska Handelsbanken AB 0.001925% 86959BUD5 Other Note N First Tier Security 2011-08-18 2011-08-18 N N N 14350000.00 14350047.81 0.0146 N 14350047.81 14350047.81 Svenska Handelsbanken Svenska Handelsbanken AB 0.001800% 86959BVG7 Other Note N First Tier Security 2011-09-15 2011-09-15 N N N 19650000.00 19649999.77 0.0200 N 19649999.77 19649999.77 Toronto-Dominion Bank Toronto-Dominion Bank 0.001299% 89112YS38 Certificate of Deposit N First Tier Security 2011-08-05 2011-08-05 N N N 24350000.00 24350000.00 0.0248 N 24350000.00 24350000.00 Treasury Bill U.S. Treasury Bill 0.003138% 9127952A8 Government Agency Debt N First Tier Security 2011-08-25 2011-08-25 N N N 20500000.00 20495067.19 0.0209 N 20495067.19 20495067.19 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.003224% 90262DZC2 Financial Company Commercial Paper N First Tier Security 2011-12-12 2011-12-12 N N N 13500000.00 13480320.00 0.0137 N 13480320.00 13480320.00 US Treasury U.S. Treasury Note 0.002385% 912828LG3 Government Agency Debt N First Tier Security 2011-07-31 2011-07-31 N N N 21300000.00 21313774.74 0.0217 N 21313774.74 21313774.74 US Treasury U.S. Treasury Note 0.001861% 912828MJ6 Government Agency Debt N First Tier Security 2012-01-31 2012-01-31 N N N 16850000.00 16918371.45 0.0172 N 16918371.45 16918371.45 US Treasury U.S. Treasury Note 0.001466% 912828ML1 Government Agency Debt N First Tier Security 2011-12-31 2011-12-31 N N N 14700000.00 14763235.20 0.0150 N 14763235.20 14763235.20 US Treasury U.S. Treasury Note 0.002260% 912828MM9 Government Agency Debt N First Tier Security 2011-11-30 2011-11-30 N N N 14250000.00 14281298.59 0.0145 N 14281298.59 14281298.59 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.000460% 93114FUB8 Other Commercial Paper N First Tier Security 2011-07-11 2011-07-11 N N N 18950000.00 18949736.81 0.0193 N 18949736.81 18949736.81 Westpac Banking Corp. Westpac Banking Corp. 0.003320% 9612C1Y76 Financial Company Commercial Paper N First Tier Security 2011-11-07 2011-11-07 N N N 10050000.00 10038115.88 0.0102 N 10038115.88 10038115.88 Westpac Banking Corp. Westpac Banking Corp. 0.003040% 9612EMAC3 Certificate of Deposit N First Tier Security 2012-02-21 2012-02-21 N N N 18700000.00 18779798.54 0.0191 N 18779798.54 18779798.54 Westpac Banking Corp. NY Westpac Banking Corp. 0.002819% 96121TEM6 Certificate of Deposit N First Tier Security 2012-05-11 2012-05-11 N N N 23400000.00 23400000.00 0.0238 N 23400000.00 23400000.00