N-MFP LIVE N 2011-07-31 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 44 63 1023495693.39 464031.95 23130482.97 1000829242.37 0.0022 0.9999 2011-07-31 0.9999 2011-07-31 c000023250 1000.00 1000829242.37 1.00 18673969.89 53011500.38 34337530.49 0.0000 1.0000 2011-07-31 1.0000 2011-07-31 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 0.0312 N 31200000.00 31200000.00 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.002559% 05253CY91 Financial Company Commercial Paper N First Tier Security 2011-11-09 2011-11-09 N N N 13700000.00 13690295.84 0.0137 N 13690295.84 13690295.84 Banco Bilbao Viz London Banco Bilbao Vizcaya Argentaria SA 0.005491% 05950YVC5 Financial Company Commercial Paper N First Tier Security 2011-08-12 2011-08-12 N N N 24600000.00 24595558.33 0.0246 N 24595558.33 24595558.33 Bank of Montreal Bank of Montreal 0.001800% 06366U6W3 Certificate of Deposit N First Tier Security 2011-10-06 2011-10-06 N N N 17650000.00 17650000.00 0.0176 N 17650000.00 17650000.00 Bank of Nova Scotia Bank of Nova Scotia 0.001800% 06417D6M2 Certificate of Deposit N First Tier Security 2011-10-14 2011-10-14 N N N 20600000.00 20600000.00 0.0206 N 20600000.00 20600000.00 Barclays Bank PLC Barclays Bank PLC 0.001299% 06799C006 Government Agency Repurchase Agreement Y US Treasury 2016-07-31 3.250000 Government Agency Debt 24100000.00 26100000.00 First Tier Security 2011-08-01 2011-08-01 N N N 26000000.00 26000000.00 0.0260 N 26000000.00 26000000.00 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 0.0172 N 17200000.00 17200000.00 BNP Paribas SA BNP Paribas SA 0.000899% 05572WGK6 Certificate of Deposit N First Tier Security 2011-08-01 2011-08-01 N N N 24200000.00 24200000.00 0.0242 N 24200000.00 24200000.00 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 0.0268 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 0.0275 N 27550000.00 27550000.00 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 0.0273 N 27350000.00 27350000.00 Deutsche Bank AG Deutsche Bank AG 0.001800% 25299B003 Government Agency Repurchase Agreement Y Freddie Mac 2012-01-09 0.000000 Government Agency Debt 23800000.00 23800000.00 First Tier Security 2011-08-01 2011-08-01 N N N 23300000.00 23300000.00 0.0233 N 23300000.00 23300000.00 Eksportfinans ASA Eksportfinans ASA 0.003437% 28264QDQ4 Other Note N First Tier Security 2011-10-26 2011-10-26 N N N 8500000.00 8596869.37 0.0086 N 8596869.37 8596869.37 European Investment Bank European Investment Bank 0.001026% 29878SV86 Financial Company Commercial Paper N First Tier Security 2011-08-08 2011-08-08 N N N 16300000.00 16299633.25 0.0163 N 16299633.25 16299633.25 Fannie Discount Note Fannie Mae 0.001494% 313588ME2 Government Agency Debt N First Tier Security 2011-09-26 2011-09-26 N N N 22900000.00 22894656.67 0.0229 N 22894656.67 22894656.67 Fannie Discount Note Fannie Mae 0.001328% 313588PY5 Government Agency Debt N First Tier Security 2011-12-01 2011-12-01 N N N 20250000.00 20240932.50 0.0202 N 20240932.50 20240932.50 Fed Home Ln Discount Nt Freddie Mac 0.000844% 313384KV0 Government Agency Debt N First Tier Security 2011-08-24 2011-08-24 N N N 16100000.00 16099105.55 0.0161 N 16099105.55 16099105.55 Fed Home Ln Discount Nt Freddie Mac 0.001136% 313384LZ0 Government Agency Debt N First Tier Security 2011-09-21 2011-09-21 N N N 18750000.00 18746963.54 0.0187 N 18746963.54 18746963.54 Freddie Mac Freddie Mac 0.000278% 313396KF9 Government Agency Debt N First Tier Security 2011-08-10 2011-08-10 N N N 14350000.00 14349890.38 0.0143 N 14349890.38 14349890.38 Goldman Sachs Goldman Sachs 0.001600% 38199Z004 Government Agency Repurchase Agreement Y Freddie Mac 2011-11-23 0.100000 Government Agency Debt 65100000.00 65100000.00 Freddie Mac 2012-02-13 0.130000 Government Agency Debt 60800000.00 60700000.00 First Tier Security 2011-08-01 2011-08-01 N N N 123400000.00 123400000.00 0.1233 N 123400000.00 123400000.00 HSBC Bank USA HSBC Bank USA 0.001600% 40499P009 Government Agency Repurchase Agreement Y Fannie Mae 2015-10-15 4.375000 Government Agency Debt 31620000.00 35343887.23 First Tier Security 2011-08-01 2011-08-01 N N N 35040000.00 35040000.00 0.0350 N 35040000.00 35040000.00 HSBC USA, Inc. HSBC USA, Inc. 0.001216% 40427SV30 Financial Company Commercial Paper N First Tier Security 2011-08-03 2011-08-03 N N N 16050000.00 16049839.50 0.0160 N 16049839.50 16049839.50 KFW Kreditanstalt fuer Wiederaufbau 0.001600% 48246UVK9 Financial Company Commercial Paper N First Tier Security 2011-08-19 2011-08-19 N N N 13300000.00 13298891.67 0.0133 N 13298891.67 13298891.67 Lloyds tsb bank PLC NY Lloyds TSB Bank PLC 0.003099% 53944A2F1 Certificate of Deposit N First Tier Security 2011-11-09 2011-11-09 N N N 13450000.00 13450000.00 0.0134 N 13450000.00 13450000.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.002058% 63253KX69 Financial Company Commercial Paper N First Tier Security 2011-10-06 2011-10-06 N N N 24800000.00 24790631.11 0.0248 N 24790631.11 24790631.11 Nordea North America, Inc. Nordea North America, Inc. 0.002002% 6555P1XJ1 Financial Company Commercial Paper N First Tier Security 2011-10-18 2011-10-18 N N N 10600000.00 10595406.67 0.0106 N 10595406.67 10595406.67 Nordea North America, Inc. Nordea North America, Inc. 0.002349% 6555P1Z91 Financial Company Commercial Paper N First Tier Security 2011-12-09 2011-12-09 N N N 19300000.00 19283723.67 0.0193 N 19283723.67 19283723.67 Novartis Secs Invest, Ltd. Novartis Securities Investment, Ltd. 0.001850% 66989NXB6 Financial Company Commercial Paper N First Tier Security 2011-10-11 2011-10-11 N N N 8100000.00 8097043.50 0.0081 N 8097043.50 8097043.50 Rabobank Nederland NV Rabobank Nederland NV 0.002861% 74977MNN1 Other Note N First Tier Security 2011-10-12 2011-10-12 N N N 23450000.00 23450583.01 0.0234 N 23450583.01 23450583.01 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.002182% 74977LW94 Financial Company Commercial Paper N First Tier Security 2011-09-09 2011-09-09 N N N 14050000.00 14046639.71 0.0140 N 14046639.71 14046639.71 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 0.0124 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 0.0233 N 23350000.00 23350000.00 Shell International Finance Shell International Finance BV 0.001815% 822582AK8 Other Note N First Tier Security 2011-09-22 2011-09-22 N N N 15100000.00 15102093.14 0.0151 N 15102093.14 15102093.14 Shell International Finance Shell International Finance BV 0.001778% 822582AK8 Other Note N First Tier Security 2011-09-22 2011-09-22 N N N 13700000.00 13701972.80 0.0137 N 13701972.80 13701972.80 Societe Generale N Amer Societe Generale North America, Inc. 0.006159% 83365SV83 Financial Company Commercial Paper N First Tier Security 2011-08-08 2011-08-08 N N N 16000000.00 15997840.00 0.0160 N 15997840.00 15997840.00 Societe Generale SA Societe Generale SA 0.002000% 83369R2Y6 Certificate of Deposit N First Tier Security 2011-08-05 2011-08-05 N N N 7800000.00 7800000.00 0.0078 N 7800000.00 7800000.00 Standard Chartered Bank Standard Chartered Bank 0.001761% 85324UWE9 Financial Company Commercial Paper N First Tier Security 2011-09-14 2011-09-14 N N N 24450000.00 24444688.91 0.0244 N 24444688.91 24444688.91 State Street Corp. State Street Bank & Trust Co. 0.000100% 85799F003 Other Repurchase Agreement N US Treasury 2011-08-01 0.029999 Government Agency Debt 5000.00 4999.67 First Tier Security 2011-08-01 2011-08-01 N N N 2102.00 2102.00 0.0000 N 2102.00 2102.00 Svenska Handelsbanken Svenska Handelsbanken AB 0.001896% 86959BUD5 Other Note N First Tier Security 2011-08-18 2011-08-18 N N N 14350000.00 14350018.92 0.0143 N 14350018.92 14350018.92 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 19649999.86 0.0196 N 19649999.86 19649999.86 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 0.0243 N 24350000.00 24350000.00 Treasury Bill U.S. Treasury Bill 0.001660% 9127952A8 Government Agency Debt N First Tier Security 2011-08-25 2011-08-25 N N N 20500000.00 20497668.13 0.0205 N 20497668.13 20497668.13 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.003268% 90262DZC2 Financial Company Commercial Paper N First Tier Security 2011-12-12 2011-12-12 N N N 13500000.00 13483800.00 0.0135 N 13483800.00 13483800.00 US Treasury U.S. Treasury Note 0.010000% 912828LG3 Government Agency Debt N First Tier Security 2011-07-31 2011-07-31 N N N 21300000.00 21300459.16 0.0213 N 21300459.16 21300459.16 US Treasury U.S. Treasury Note 0.001791% 912828MJ6 Government Agency Debt N First Tier Security 2012-01-31 2012-01-31 N N N 16850000.00 16909106.16 0.0169 N 16909106.16 16909106.16 US Treasury U.S. Treasury Note 0.001363% 912828ML1 Government Agency Debt N First Tier Security 2011-12-31 2011-12-31 N N N 14700000.00 14753214.33 0.0147 N 14753214.33 14753214.33 US Treasury U.S. Treasury Note 0.002182% 912828MM9 Government Agency Debt N First Tier Security 2011-11-30 2011-11-30 N N N 14250000.00 14275327.15 0.0143 N 14275327.15 14275327.15 Westpac Banking Corp. Westpac Banking Corp. 0.003379% 9612C1Y76 Financial Company Commercial Paper N First Tier Security 2011-11-07 2011-11-07 N N N 10050000.00 10040787.50 0.0100 N 10040787.50 10040787.50 Westpac Banking Corp. Westpac Banking Corp. 0.002979% 9612EMAC3 Other Note N First Tier Security 2012-02-21 2012-02-21 N N N 18700000.00 18769951.06 0.0188 N 18769951.06 18769951.06 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 0.0234 N 23400000.00 23400000.00