N-MFP LIVE N 2012-12-31 0000917153 S000008479 1 N N N N Transamerica Asset Management, Inc. 801-53319 GE Asset Management Incorporated 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 43 54 948180046.93 447452.00 269560.14 948357938.79 0.0016 1.0001 2012-12-31 1.0001 2012-12-31 C000023250 1000.00 948357938.79 1.00 25941888.10 76205128.32 50263240.22 0.0000 1.0001 2012-12-31 1.0001 2012-12-31 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.180100% 05253AP79 Financial Company Commercial Paper N First Tier Security 2013-02-07 2013-02-07 N N N 19150000.00 19146457.25 0.0202 N 19147742.22 19147742.22 Bank of Montreal Bank of Montreal 0.200000% 06366V4T0 Certificate of Deposit N First Tier Security 2013-01-03 2013-01-03 N N N 13300000.00 13300000.00 0.0140 N 13299989.36 13299989.36 Bank of Nova Scotia Bank of Nova Scotia 0.291000% 06417FBQ2 Certificate of Deposit N First Tier Security 2013-01-14 2013-06-13 N N N 18700000.00 18700000.00 0.0197 N 18702505.80 18702505.80 Barclays Bank PLC Barclays Bank PLC 0.200000% 06799C006 0001484212 Treasury Repurchase Agreement Y US Treasury 2038-05-15 4.500000 Treasury Debt 27750900.00 37128102.05 First Tier Security 2013-01-02 2013-01-02 N N N 36400000.00 36400000.00 0.0384 N 36400000.00 36400000.00 BHP Billiton Finance USA Ltd. 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Chevron Corp. 0.120000% 16677JNH5 Other Commercial Paper N First Tier Security 2013-01-17 2013-01-17 N N N 19150000.00 19148978.67 0.0202 N 19148617.37 19148617.37 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.233000% 20272ADK9 Financial Company Commercial Paper N First Tier Security 2013-01-08 2013-05-08 N N N 17800000.00 17799650.29 0.0188 N 17798131.00 17798131.00 Deutsche Bank AG Deutsche Bank AG 0.200000% 25299B003_0.2000_M130102_I6TA 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2016-09-28 1.250000 Government Agency Debt 4758000.00 4896406.26 First Tier Security 2013-01-02 2013-01-02 N N N 4800000.00 4800000.00 0.0051 N 4800000.00 4800000.00 DNB Bank ASA DNB Bank ASA 0.230100% 2332K0QJ4 Financial Company Commercial Paper N First Tier Security 2013-03-18 2013-03-18 N N N 12800000.00 12793784.89 0.0135 N 12794250.24 12794250.24 Fannie Mae Fannie Mae 0.110000% 313589AS2 Government Agency Debt N First Tier Security 2013-01-17 2013-01-17 N N N 12750000.00 12749376.67 0.0134 N 12749898.00 12749898.00 Fannie Mae Fannie Mae 0.095000% 313589BN2 Government Agency Debt N First Tier Security 2013-02-06 2013-02-06 N N N 11500000.00 11498907.50 0.0121 N 11499551.50 11499551.50 Fannie Mae Fannie Mae 0.125000% 313589BN2 Government Agency Debt N First Tier Security 2013-02-06 2013-02-06 N N N 9900000.00 9898762.50 0.0104 N 9899613.90 9899613.90 Fannie Mae Fannie Mae 0.125000% 313589BV4 Government Agency Debt N First Tier Security 2013-02-13 2013-02-13 N N N 13750000.00 13747947.05 0.0145 N 13749353.75 13749353.75 Fannie Mae Fannie Mae 0.125000% 313589CC5 Government Agency Debt N First Tier Security 2013-02-20 2013-02-20 N N N 19150000.00 19146675.35 0.0202 N 19148965.90 19148965.90 Fannie Mae Fannie Mae 0.120000% 313589CS0 Government Agency Debt N First Tier Security 2013-03-06 2013-03-06 N N N 7950000.00 7948304.00 0.0084 N 7949300.40 7949300.40 Fannie Mae Fannie Mae 0.145100% 313589CS0 Government Agency Debt N First Tier Security 2013-03-06 2013-03-06 N N N 7400000.00 7398092.44 0.0078 N 7399348.80 7399348.80 Fannie Mae Fannie Mae 0.080000% 313589DG5 Government Agency Debt N First Tier Security 2013-03-20 2013-03-20 N N N 5200000.00 5199098.65 0.0055 N 5199443.60 5199443.60 Fannie Mae Fannie Mae 0.160100% 313589DU4 Government Agency Debt N First Tier Security 2013-04-01 2013-04-01 N N N 4600000.00 4598160.00 0.0048 N 4599204.20 4599204.20 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313376TS4 Government Agency Debt N First Tier Security 2013-04-18 2013-04-18 Y Federal Home Loan Bank N/A N/A N N 19250000.00 19251927.34 0.0203 N 19251232.00 19251232.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313376YC3 Government Agency Debt N First Tier Security 2013-02-06 2013-02-06 N N N 6800000.00 6800000.00 0.0072 N 6800190.40 6800190.40 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385AJ5 Government Agency Debt N First Tier Security 2013-01-09 2013-01-09 N N N 10150000.00 10149706.78 0.0107 N 10149959.40 10149959.40 Federal Home Loan Bank Federal Home Loan Bank 0.143100% 313385AT3 Government Agency Debt N First Tier Security 2013-01-18 2013-01-18 N N N 8900000.00 8899399.00 0.0094 N 8899919.90 8899919.90 Federal Home Loan Bank Federal Home Loan Bank 0.145100% 313385AT3 Government Agency Debt N First Tier Security 2013-01-18 2013-01-18 N N N 3300000.00 3299774.04 0.0035 N 3299970.30 3299970.30 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385AY2 Government Agency Debt N First Tier Security 2013-01-23 2013-01-23 N N N 15150000.00 15148796.42 0.0160 N 15149818.20 15149818.20 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385BH8 Government Agency Debt N First Tier Security 2013-02-01 2013-02-01 N N N 14800000.00 14798343.22 0.0156 N 14799511.60 14799511.60 Federal Home Loan Bank Federal Home Loan Bank 0.117500% 313385CZ7 Government Agency Debt N First Tier Security 2013-03-13 2013-03-13 N N N 12700000.00 12697056.96 0.0134 N 12698768.10 12698768.10 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385FS0 Government Agency Debt N First Tier Security 2013-05-17 2013-05-17 N N N 9300000.00 9296311.00 0.0098 N 9296865.90 9296865.90 Freddie Mac Freddie Mac 0.128000% 313397AX9 Government Agency Debt N First Tier Security 2013-01-22 2013-01-22 N N N 8750000.00 8749346.67 0.0092 N 8749903.75 8749903.75 Freddie Mac Freddie Mac 0.140000% 313397BD2 Government Agency Debt N First Tier Security 2013-01-28 2013-01-28 N N N 25450000.00 25447327.75 0.0268 N 25449643.70 25449643.70 Freddie Mac Freddie Mac 0.149100% 313397BL4 Government Agency Debt N First Tier Security 2013-02-04 2013-02-04 N N N 9000000.00 8998733.50 0.0095 N 8999667.00 8999667.00 Freddie Mac Freddie Mac 0.160100% 313397CB5 Government Agency Debt N First Tier Security 2013-02-19 2013-02-19 N N N 12450000.00 12447288.67 0.0131 N 12449340.15 12449340.15 Freddie Mac Freddie Mac 0.073000% 313397DE8 Government Agency Debt N First Tier Security 2013-03-18 2013-03-18 N N N 12200000.00 12198119.85 0.0129 N 12198731.20 12198731.20 Freddie Mac Freddie Mac 0.170700% 3134G2BL5 Government Agency Debt N First Tier Security 2013-01-21 2013-03-21 N N N 30300000.00 30300740.43 0.0320 N 30300575.70 30300575.70 Freddie Mac Freddie Mac 0.159000% 3134G2MJ8 Government Agency Debt N First Tier Security 2013-01-17 2013-06-17 N N N 6400000.00 6399841.44 0.0067 N 6402310.40 6402310.40 Glaxosmithkline Finance PLC Glaxosmithkline Finance PLC 0.150000% 3773E2N47 Financial Company Commercial Paper N First Tier Security 2013-01-04 2013-01-04 N N N 17900000.00 17899776.25 0.0189 N 17899661.69 17899661.69 Goldman Sachs & Co. Goldman Sachs & Co. 0.200000% 38199Z004_0.2000_M130102_I6TA 0000769993 Government Agency Repurchase Agreement Y Federal Home Loan Bank 2015-01-16 0.250000 Government Agency Debt 35415000.00 35396249.72 First Tier Security 2013-01-02 2013-01-02 N N N 34700000.00 34700000.00 0.0366 N 34700000.00 34700000.00 HSBC Bank PLC HSBC Bank PLC 0.200000% 40433FAP4 Financial Company Commercial Paper N First Tier Security 2013-03-25 2013-03-25 N N N 23600000.00 23600000.00 0.0249 N 23601675.60 23601675.60 HSBC USA, Inc. HSBC USA, Inc. 0.160000% 40499P009_0.1600_M130102_I6TA 0000062348 Government Agency Repurchase Agreement Y Fannie Mae 2019-10-29 1.550000 Government Agency Debt 5530000.00 5544468.72 Fannie Mae 2030-05-15 7.250000 Government Agency Debt 1822000.00 2930855.55 Fannie Mae 2030-11-15 6.625000 Government Agency Debt 220000.00 337889.48 Federal Home Loan Bank 2018-06-08 2.750000 Government Agency Debt 1000000.00 1093470.57 Federal Home Loan Bank 2021-03-12 5.000000 Government Agency Debt 5530000.00 7067616.20 First Tier Security 2013-01-02 2013-01-02 N N N 16640000.00 16640000.00 0.0175 N 16640000.00 16640000.00 IADB IADB 0.150100% 45818LBP4 Other Note N First Tier Security 2013-02-07 2013-02-07 N N N 15250000.00 15247648.96 0.0161 N 15249390.00 15249390.00 IADB IADB 0.140000% 45818LCB4 Other Note N First Tier Security 2013-02-19 2013-02-19 N N N 5250000.00 5248999.59 0.0055 N 5249721.75 5249721.75 International Business Machines Corp. International Business Machines Corp. 0.070000% 45920FN38 Other Commercial Paper N First Tier Security 2013-01-03 2013-01-03 N N N 10100000.00 10099960.72 0.0106 N 10099873.75 10099873.75 Johnson & Johnson Johnson & Johnson 0.700000% 478160BD5 Other Note N First Tier Security 2013-05-15 2013-05-15 N N N 5100000.00 5109409.89 0.0054 N 5108756.70 5108756.70 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.251900% 4662J0R87 Financial Company Commercial Paper N First Tier Security 2013-04-08 2013-04-08 N N N 10200000.00 10193129.16 0.0107 N 10197353.10 10197353.10 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.180000% 616880001 0001168163 Treasury Repurchase Agreement Y US Treasury 2015-08-15 0.250000 Treasury Debt 9805000.00 9795857.28 First Tier Security 2013-01-02 2013-01-02 N N N 9600000.00 9600000.00 0.0101 N 9600000.00 9600000.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.180000% 988FUX008_0.1800_M130102_I6TA 0001168163 Treasury Repurchase Agreement Y US Treasury 2015-08-15 0.250000 Treasury Debt 12150000.00 12138670.67 First Tier Security 2013-01-02 2013-01-02 N N N 11900000.00 11900000.00 0.0125 N 11900000.00 11900000.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.220000% 48125PAM5 Certificate of Deposit N First Tier Security 2013-03-12 2013-03-12 N N N 7750000.00 7750000.00 0.0082 N 7750305.35 7750305.35 KFW KFW 0.311500% 48245ACC3 Other Note N First Tier Security 2013-02-22 2013-02-22 N Y GERMANY (FEDERAL REPUBLIC OF) N/A N/A N 5050000.00 5050968.99 0.0053 N 5050424.20 5050424.20 KFW KFW 0.200100% 48246TQ77 Financial Company Commercial Paper N First Tier Security 2013-03-07 2013-03-07 N Y GERMANY (FEDERAL REPUBLIC OF) N/A N/A N 14100000.00 14094908.34 0.0149 N 14097415.47 14097415.47 National Australia Bank Ltd. National Australia Bank Ltd. 0.241700% 63253TRJ9 Certificate of Deposit N First Tier Security 2013-01-30 2013-04-30 N N N 17900000.00 17900000.00 0.0189 N 17900590.70 17900590.70 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.360000% 65558EBX5 Certificate of Deposit N First Tier Security 2013-02-19 2013-02-19 N N N 13300000.00 13302529.22 0.0140 N 13303689.42 13303689.42 Novartis Capital Corp. Novartis Capital Corp. 1.900000% 66989HAB4 Other Note N First Tier Security 2013-04-24 2013-04-24 Y Novartis Capital Corp N/A N/A N N 6000000.00 6030331.58 0.0064 N 6031164.00 6031164.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150100% 74271TNA7 Other Commercial Paper N First Tier Security 2013-01-10 2013-01-10 N N N 8300000.00 8299688.75 0.0088 N 8299884.63 8299884.63 Royal Bank of Canada Royal Bank of Canada 0.433000% 78009NFA9 Certificate of Deposit N First Tier Security 2013-01-10 2013-04-10 N N N 12350000.00 12350000.00 0.0130 N 12350086.45 12350086.45 Sanofi Sanofi 0.510000% 80105NAE5 Other Note N First Tier Security 2013-03-28 2013-03-28 N N N 12350000.00 12357850.78 0.0130 N 12358830.25 12358830.25 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.300000% 83051HEM4 Certificate of Deposit N First Tier Security 2013-04-08 2013-04-08 N N N 14100000.00 14099999.30 0.0149 N 14100380.70 14100380.70 Standard Chartered Bank Standard Chartered Bank 0.480000% 85325BQG2 Certificate of Deposit N First Tier Security 2013-01-10 2013-01-10 N N N 17400000.00 17400000.00 0.0183 N 17401254.54 17401254.54 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.030000% 85799F003_0.0300_M130102_I6TA 0000093748 Government Agency Repurchase Agreement Y Freddie Mac 2032-06-01 3.500000 Government Agency Debt 10000.00 10261.81 First Tier Security 2013-01-02 2013-01-02 N N N 6875.29 6875.29 0.0000 N 6875.29 6875.29 Svenska Handelsbanken Svenska Handelsbanken 0.280000% 86958CKE3 Certificate of Deposit N First Tier Security 2013-04-15 2013-04-15 N N N 10650000.00 10650000.00 0.0112 N 10650926.55 10650926.55 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.235100% 86958FP19 Financial Company Commercial Paper N First Tier Security 2013-02-01 2013-02-01 N N N 9350000.00 9348107.92 0.0099 N 9348326.35 9348326.35 Toronto-Dominion Bank Toronto-Dominion Bank 0.200000% 89112WDF1 Certificate of Deposit N First Tier Security 2013-01-16 2013-01-16 N N N 14900000.00 14900000.00 0.0157 N 14900132.61 14900132.61 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 9127957C9 Treasury Debt N First Tier Security 2013-01-24 2013-01-24 N N N 9350000.00 9349820.80 0.0099 N 9349887.80 9349887.80 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828MG2 Treasury Debt N First Tier Security 2013-01-15 2013-01-15 N N N 24250000.00 24261214.44 0.0256 N 24260427.50 24260427.50 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828MT4 Treasury Debt N First Tier Security 2013-03-15 2013-03-15 N N N 22450000.00 22505927.45 0.0237 N 22507000.55 22507000.55 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828NC0 Treasury Debt N First Tier Security 2013-05-15 2013-05-15 N N N 15050000.00 15120683.78 0.0159 N 15119952.40 15119952.40 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QE3 Treasury Debt N First Tier Security 2013-04-30 2013-04-30 N N N 16700000.00 16728078.54 0.0176 N 16729358.60 16729358.60 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828QZ6 Treasury Debt N First Tier Security 2013-05-31 2013-05-31 N N N 22400000.00 22429934.21 0.0237 N 22435884.80 22435884.80 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114ENQ6 Other Commercial Paper N First Tier Security 2013-01-24 2013-01-24 N N N 17600000.00 17598875.56 0.0186 N 17599413.92 17599413.92 Westpac Banking Corp. Westpac Banking Corp. 0.310000% 96121TMX3 Certificate of Deposit N First Tier Security 2013-02-11 2013-02-11 N N N 20850000.00 20850000.00 0.0220 N 20857089.00 20857089.00 World Bank World Bank 0.100000% 459053AG9 Other Note N First Tier Security 2013-01-07 2013-01-07 N N N 19150000.00 19149680.83 0.0202 N 19149942.55 19149942.55