N-MFP LIVE N 2013-01-31 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 40 48 925127052.55 417681.48 239572.26 925305161.77 0.0016 1.0001 2013-01-31 1.0001 2013-01-31 C000023250 1000.00 925305161.77 1.00 -22959895.50 51853932.79 74813828.29 0.0000 1.0001 2013-01-31 1.0001 2013-01-31 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 19149425.50 0.0207 N 19149664.88 19149664.88 Bank of Montreal Bank of Montreal/Chicago IL 0.200000% 06366XQP0 Certificate of Deposit N First Tier Security 2013-02-04 2013-02-04 N N N 13050000.00 13050000.00 0.0141 N 13050028.71 13050028.71 Bank of Nova Scotia Bank of Nova Scotia 0.285700% 06417FBQ2 Certificate of Deposit N First Tier Security 2013-02-13 2013-06-13 N N N 18700000.00 18700000.00 0.0202 N 18704693.70 18704693.70 Barclays Bank PLC Barclays Bank PLC 0.130000% 06799C006 0001484212 Treasury Repurchase Agreement Y US Treasury 2015-05-15 0.250000 Treasury Debt 30019000.00 29988073.46 First Tier Security 2013-02-01 2013-02-01 N N N 29400000.00 29400000.00 0.0318 N 29400000.00 29400000.00 BHP Billiton Finance USA Ltd. BHP Billiton Finance USA Ltd. 0.120000% 0554M2PF8 Other Commercial Paper N First Tier Security 2013-02-15 2013-02-15 N N N 12150000.00 12149433.00 0.0131 N 12149139.78 12149139.78 BHP Billiton Finance USA Ltd. BHP Billiton Finance USA Ltd. 0.140000% 0554M2R25 Other Commercial Paper N First Tier Security 2013-04-02 2013-04-02 N N N 6300000.00 6298530.00 0.0068 N 6297309.90 6297309.90 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.227700% 20272ADK9 Financial Company Commercial Paper N First Tier Security 2013-02-08 2013-05-08 N N N 17800000.00 17799735.66 0.0192 N 17800000.00 17800000.00 Deutsche Bank AG Deutsche Bank AG 0.160000% 25299B003_0.1600_M130201_I6TA 0001074042 Government Agency Repurchase Agreement Y Federal Home Loan Bank 2013-08-08 0.220000 Government Agency Debt 13040000.00 13058480.58 First Tier Security 2013-02-01 2013-02-01 N N N 12800000.00 12800000.00 0.0138 N 12800000.00 12800000.00 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 12796320.00 0.0138 N 12797509.12 12797509.12 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 11499848.26 0.0124 N 11499965.50 11499965.50 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 9899828.12 0.0107 N 9899970.30 9899970.30 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 13749427.08 0.0149 N 13749903.75 13749903.75 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 19148736.63 0.0207 N 19149789.35 19149789.35 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 7949125.50 0.0086 N 7949856.90 7949856.90 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 7399016.42 0.0080 N 7399866.80 7399866.80 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 5199456.88 0.0056 N 5199864.80 5199864.80 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 4598793.78 0.0050 N 4599696.40 4599696.40 Fannie Mae Fannie Mae 0.084000% 313589ET6 Government Agency Debt N First Tier Security 2013-04-24 2013-04-24 N N N 17150000.00 17146718.63 0.0185 N 17148439.35 17148439.35 Fannie Mae Fannie Mae 0.750000% 3135G0AK9 Government Agency Debt N First Tier Security 2013-02-26 2013-02-26 N N N 12850000.00 12855819.85 0.0139 N 12855435.55 12855435.55 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 0.0073 N 6800006.80 6800006.80 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 14800000.00 0.0160 N 14800000.00 14800000.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385BX3 Government Agency Debt N First Tier Security 2013-02-15 2013-02-15 N N N 31650000.00 31649138.41 0.0342 N 31649746.80 31649746.80 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385CM6 Government Agency Debt N First Tier Security 2013-03-01 2013-03-01 N N N 17250000.00 17249060.83 0.0186 N 17249724.00 17249724.00 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 12698341.95 0.0137 N 12699720.60 12699720.60 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 313385CZ7 Government Agency Debt N First Tier Security 2013-03-13 2013-03-13 N N N 10450000.00 10449047.89 0.0113 N 10449770.10 10449770.10 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385DP8 Government Agency Debt N First Tier Security 2013-03-27 2013-03-27 N N N 15550000.00 15548367.25 0.0168 N 15549533.50 15549533.50 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 9297151.87 0.0100 N 9298372.50 9298372.50 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 8999888.25 0.0097 N 8999982.00 8999982.00 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 12449004.00 0.0135 N 12449875.50 12449875.50 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 12198886.75 0.0132 N 12199695.00 12199695.00 Freddie Mac Freddie Mac 0.164700% 3134G2BL5 Government Agency Debt N First Tier Security 2013-02-21 2013-03-21 N N N 30300000.00 30300449.88 0.0327 N 30302484.60 30302484.60 Freddie Mac Freddie Mac 0.155700% 3134G2MJ8 Government Agency Debt N First Tier Security 2013-02-17 2013-06-17 N N N 6400000.00 6399870.87 0.0069 N 6402732.80 6402732.80 Glaxosmithkline Finance PLC Glaxosmithkline Finance PLC 0.160000% 3773E2PL7 Financial Company Commercial Paper N First Tier Security 2013-02-20 2013-02-20 N N N 18100000.00 18098471.55 0.0196 N 18098209.91 18098209.91 Goldman Sachs & Co. Goldman Sachs & Co. 0.140000% 38199Z004_0.1400_M130201_I6TA 0000769993 Government Agency Repurchase Agreement Y Federal Home Discount Note 2013-05-01 0.00 Government Agency Debt 23668000.00 23664449.80 First Tier Security 2013-02-01 2013-02-01 N N N 23200000.00 23200000.00 0.0251 N 23200000.00 23200000.00 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 0.0255 N 23602973.60 23602973.60 HSBC USA, Inc. HSBC USA, Inc. 0.130000% 40499P009_0.1300_M130201_I6TA 0000062348 Government Agency Repurchase Agreement Y Fannie Mae 2015-10-21 0.00 Government Agency Debt 4700000.00 4907552.04 Fannie Mae 2017-08-22 0.625000 Government Agency Debt 13130000.00 13170479.67 First Tier Security 2013-02-01 2013-02-01 N N N 17720000.00 17720000.00 0.0192 N 17720000.00 17720000.00 IADB IADB 0.150100% 45818LBP4 Other Note N First Tier Security 2013-02-07 2013-02-07 N N N 15250000.00 15249618.75 0.0165 N 15249954.25 15249954.25 IADB IADB 0.140000% 45818LCB4 Other Note N First Tier Security 2013-02-19 2013-02-19 N N N 5250000.00 5249632.50 0.0057 N 5249947.50 5249947.50 Johnson & Johnson Johnson & Johnson 0.700000% 478160BD5 Other Note N First Tier Security 2013-05-15 2013-05-15 N N N 5100000.00 5107232.98 0.0055 N 5106222.00 5106222.00 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 10195325.00 0.0110 N 10197203.16 10197203.16 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.130000% 616880001 0001168163 Treasury Repurchase Agreement Y US Treasury 2022-08-15 1.625000 Treasury Debt 6675000.00 6530837.45 First Tier Security 2013-02-01 2013-02-01 N N N 6400000.00 6400000.00 0.0069 N 6400000.00 6400000.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.070000% 988FUX008_0.0700_M130206_I6TA 0001168163 Treasury Repurchase Agreement Y US Treasury 2015-03-15 0.375000 Treasury Debt 7830000.00 7854035.27 First Tier Security 2013-02-06 2013-02-06 N N N 7700000.00 7700000.00 0.0083 N 7700000.00 7700000.00 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 0.0084 N 7750602.18 7750602.18 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 5050391.32 0.0055 N 5050171.70 5050171.70 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 14097336.67 0.0152 N 14099082.09 14099082.09 National Australia Bank Ltd. National Australia Bank Ltd. 0.232700% 63253TRJ9 Certificate of Deposit N First Tier Security 2013-02-28 2013-04-30 N N N 17900000.00 17900000.00 0.0193 N 17902649.20 17902649.20 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 13300929.10 0.0144 N 13301542.80 13301542.80 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 6022010.53 0.0065 N 6022026.00 6022026.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271TQC0 Other Commercial Paper N First Tier Security 2013-03-12 2013-03-12 N N N 12950000.00 12948316.50 0.0140 N 12948806.01 12948806.01 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271TRH8 Other Commercial Paper N First Tier Security 2013-04-17 2013-04-17 N N N 8700000.00 8697825.00 0.0094 N 8698163.43 8698163.43 Royal Bank of Canada Royal Bank of Canada 0.427700% 78009NFA9 Certificate of Deposit N First Tier Security 2013-02-11 2013-04-10 N N N 12350000.00 12350000.00 0.0133 N 12352754.05 12352754.05 Sanofi Sanofi 0.510000% 80105NAE5 Other Note N First Tier Security 2013-03-28 2013-03-28 N N N 12350000.00 12355020.85 0.0134 N 12355681.00 12355681.00 Sanofi Sanofi 0.150100% 8010M2QU9 Other Commercial Paper N First Tier Security 2013-03-28 2013-03-28 N N N 5850000.00 5848659.38 0.0063 N 5848659.18 5848659.18 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 14099999.52 0.0152 N 14101570.74 14101570.74 Standard Chartered Bank Standard Chartered Bank 0.280000% 85325BUC6 Certificate of Deposit N First Tier Security 2013-05-10 2013-05-10 N N N 19100000.00 19100000.00 0.0206 N 19099998.09 19099998.09 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.030000% 85799F003_0.0300_M130201_I6TA 0000093748 Government Agency Repurchase Agreement Y Freddie Mac 2040-11-15 3.500000 Government Agency Debt 5000.00 3359.77 First Tier Security 2013-02-01 2013-02-01 N N N 1673.91 1673.91 0.0000 N 1673.91 1673.91 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 0.0115 N 10651089.50 10651089.50 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 9350000.00 0.0101 N 9349966.34 9349966.34 Toronto-Dominion Bank Toronto-Dominion Bank 0.190000% 89112WSK4 Certificate of Deposit N First Tier Security 2013-04-16 2013-04-16 N N N 15450000.00 15450000.00 0.0167 N 15450642.72 15450642.72 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 9127957G0 Treasury Debt N First Tier Security 2013-02-21 2013-02-21 N N N 10400000.00 10399711.10 0.0112 N 10399844.00 10399844.00 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 22482177.44 0.0243 N 22483315.80 22483315.80 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 15104331.56 0.0163 N 15104676.65 15104676.65 U.S. Treasury Note U.S. Treasury Note 1.125000% 912828NH9 Treasury Debt N First Tier Security 2013-06-15 2013-06-15 N N N 17350000.00 17416207.90 0.0188 N 17414385.85 17414385.85 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 16720763.96 0.0181 N 16721526.30 16721526.30 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 22423747.81 0.0242 N 22429747.20 22429747.20 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828RA0 Treasury Debt N First Tier Security 2013-06-30 2013-06-30 N N N 10450000.00 10461427.22 0.0113 N 10461432.30 10461432.30 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828RD4 Treasury Debt N First Tier Security 2013-08-31 2013-08-31 N N N 10450000.00 10449622.24 0.0113 N 10449592.45 10449592.45 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 0.0225 N 20851021.65 20851021.65 World Bank World Bank 0.110000% 459053DB7 Other Note N First Tier Security 2013-03-15 2013-03-15 N N N 15700000.00 15697985.17 0.0170 N 15699638.90 15699638.90 World Bank World Bank 0.130000% 459053DB7 Other Note N First Tier Security 2013-03-15 2013-03-15 N N N 5200000.00 5199211.33 0.0056 N 5199880.40 5199880.40