N-MFP LIVE N 2013-02-28 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 51 924415545.89 475933.92 217946.03 924673533.78 0.0017 1.0000 2013-02-28 1.0000 2013-02-28 C000023250 1000.00 924673533.78 1.00 -546126.18 38047476.40 38593602.58 0.0000 1.0000 2013-02-28 1.0000 2013-02-28 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.190100% 05253AT75 Financial Company Commercial Paper N First Tier Security 2013-06-07 2013-06-07 N N N 17300000.00 17291052.05 0.0187 N 17291626.80 17291626.80 Bank of Montreal Bank of Montreal/Chicago IL 0.170000% 06366XWL2 Certificate of Deposit N First Tier Security 2013-03-04 2013-03-04 N N N 13450000.00 13450000.00 0.0145 N 13450000.00 13450000.00 Bank of Nova Scotia Bank of Nova Scotia 0.282200% 06417FBQ2 Certificate of Deposit N First Tier Security 2013-03-13 2013-06-13 N N N 18700000.00 18700000.00 0.0202 N 18703085.50 18703085.50 Barclays Bank PLC Barclays Bank PLC 0.180000% 06741XMP0 Certificate of Deposit N First Tier Security 2013-04-15 2013-04-15 N N N 15850000.00 15850000.00 0.0171 N 15850404.18 15850404.18 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 6299216.00 0.0068 N 6298891.20 6298891.20 BHP Billiton Finance USA Ltd. BHP Billiton Finance USA Ltd. 0.150000% 0554M2RN9 Other Commercial Paper N First Tier Security 2013-04-22 2013-04-22 N N N 11050000.00 11047605.83 0.0119 N 11046486.10 11046486.10 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.219200% 20272ADK9 Financial Company Commercial Paper N First Tier Security 2013-03-08 2013-05-08 N N N 17800000.00 17799812.76 0.0192 N 17800000.00 17800000.00 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 12798609.78 0.0138 N 12799232.00 12799232.00 Fannie Mae Fannie Mae 0.060000% 313589CS0 Government Agency Debt N First Tier Security 2013-03-06 2013-03-06 N N N 15000000.00 14999875.00 0.0162 N 14999910.00 14999910.00 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 7949867.50 0.0086 N 7949952.30 7949952.30 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 7399850.97 0.0080 N 7399955.60 7399955.60 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 5199780.44 0.0056 N 5199890.80 5199890.80 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 4599366.22 0.0050 N 4599724.00 4599724.00 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 17147839.10 0.0185 N 17148199.25 17148199.25 Fannie Mae Fannie Mae 0.105000% 313589JD6 Government Agency Debt N First Tier Security 2013-07-15 2013-07-15 N N N 13200000.00 13194764.00 0.0143 N 13193518.80 13193518.80 Federal Home Loan Bank Federal Home Loan Bank 313385CM6 Government Agency Debt N First Tier Security 2013-03-01 2013-03-01 N N N 69400000.00 69400000.00 0.0751 N 69400000.00 69400000.00 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 17250000.00 0.0187 N 17250000.00 17250000.00 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 12699502.58 0.0137 N 12699834.90 12699834.90 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 10449714.37 0.0113 N 10449864.15 10449864.15 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 15549213.86 0.0168 N 15549549.05 15549549.05 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385DY9 Government Agency Debt N First Tier Security 2013-04-05 2013-04-05 N N N 6550000.00 6549554.24 0.0071 N 6549554.60 6549554.60 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385EL6 Government Agency Debt N First Tier Security 2013-04-17 2013-04-17 N N N 31800000.00 31794602.84 0.0344 N 31797106.20 31797106.20 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 9297911.37 0.0101 N 9298009.80 9298009.80 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 12199579.44 0.0132 N 12199768.20 12199768.20 Freddie Mac Freddie Mac 0.130000% 313397EJ6 Government Agency Debt N First Tier Security 2013-04-15 2013-04-15 N N N 9700000.00 9698423.76 0.0105 N 9699146.40 9699146.40 Freddie Mac Freddie Mac 0.082000% 313397FF3 Government Agency Debt N First Tier Security 2013-05-06 2013-05-06 N N N 14600000.00 14597805.13 0.0158 N 14597328.20 14597328.20 Freddie Mac Freddie Mac 0.140100% 313397GZ8 Government Agency Debt N First Tier Security 2013-06-17 2013-06-17 N N N 9500000.00 9496010.00 0.0103 N 9496580.00 9496580.00 Freddie Mac Freddie Mac 0.161700% 3134G2BL5 Government Agency Debt N First Tier Security 2013-03-21 2013-03-21 N N N 30300000.00 30300187.45 0.0328 N 30301363.50 30301363.50 Freddie Mac Freddie Mac 0.151700% 3134G2MJ8 Government Agency Debt N First Tier Security 2013-03-17 2013-06-17 N N N 6400000.00 6399897.46 0.0069 N 6402112.00 6402112.00 Glaxosmithkline Finance PLC Glaxosmithkline Finance PLC 0.130000% 3773E2QM4 Financial Company Commercial Paper N First Tier Security 2013-03-21 2013-03-21 N N N 18700000.00 18698649.48 0.0202 N 18698036.50 18698036.50 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 23601180.00 23601180.00 IADB IADB 0.090000% 45818LEM8 Other Note N First Tier Security 2013-04-18 2013-04-18 N N N 15950000.00 15948086.00 0.0172 N 15948516.65 15948516.65 IADB IADB 0.140000% 45818LEM8 Other Note N First Tier Security 2013-04-18 2013-04-18 N N N 4000000.00 3999253.33 0.0043 N 3999628.00 3999628.00 Johnson & Johnson Johnson & Johnson 0.700000% 478160BD5 Other Note N First Tier Security 2013-05-15 2013-05-15 N N N 5100000.00 5105266.73 0.0055 N 5104574.70 5104574.70 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 10197308.33 0.0110 N 10199049.36 10199049.36 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 7750335.58 7750335.58 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 14099530.00 0.0152 N 14099863.23 14099863.23 National Australia Bank Ltd. National Australia Bank Ltd. 0.233700% 63253TRJ9 Certificate of Deposit N First Tier Security 2013-03-28 2013-04-30 N N N 17900000.00 17900000.00 0.0194 N 17901646.80 17901646.80 Nordea North America, Inc. Nordea North America, Inc. 0.190100% 6555P0TB5 Financial Company Commercial Paper N First Tier Security 2013-06-11 2013-06-11 N N N 13350000.00 13342813.25 0.0144 N 13341634.89 13341634.89 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 6014494.74 0.0065 N 6013860.00 6013860.00 Novartis Finance Corp. Novartis Finance Corp. 0.090000% 6698M4Q13 Other Commercial Paper N First Tier Security 2013-03-01 2013-03-01 N N N 20000000.00 20000000.00 0.0216 N 19999928.00 19999928.00 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 8698637.00 0.0094 N 8698956.00 8698956.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.160100% 74271TV18 Other Commercial Paper N First Tier Security 2013-08-01 2013-08-01 N N N 13150000.00 13141058.00 0.0142 N 13143531.52 13143531.52 Royal Bank of Canada Royal Bank of Canana 1.125000% 78008KNA7 Other Note N First Tier Security 2014-01-15 2014-01-15 N N N 6100000.00 6143922.32 0.0066 N 6142925.70 6142925.70 Royal Bank of Canada Royal Bank of Canada 0.419200% 78009NFA9 Certificate of Deposit N First Tier Security 2013-03-11 2013-04-10 N N N 12350000.00 12350000.00 0.0134 N 12352840.50 12352840.50 Sanofi Sanofi 0.510000% 80105NAE5 Other Note N First Tier Security 2013-03-28 2013-03-28 N N N 12350000.00 12352464.78 0.0134 N 12353099.85 12353099.85 Sanofi Sanofi 0.150100% 8010M2QU9 Other Commercial Paper N First Tier Security 2013-03-28 2013-03-28 N N N 5850000.00 5849341.88 0.0063 N 5849600.45 5849600.45 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 14099999.72 0.0152 N 14102136.15 14102136.15 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 0.0207 N 19101503.17 19101503.17 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.030000% 85799F003_0.0300_M130301_I6TA 0000093748 Government Agency Repurchase Agreement Y Freddie Mac 2040-11-15 3.500000 Government Agency Debt 10000.00 6526.73 First Tier Security 2013-03-01 2013-03-01 N N N 4779.51 4779.51 0.0000 N 4779.51 4779.51 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 10651085.24 10651085.24 Svenska Handelsbanken Svenska Handelsbanken 0.220000% 86958CRZ9 Certificate of Deposit N First Tier Security 2013-04-30 2013-04-30 N N N 9750000.00 9750081.16 0.0105 N 9750329.55 9750329.55 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 15450403.25 15450403.25 U.S. Treasury Bill U.S. Treasury Bill 0.130000% 912796AB5 Treasury Debt N First Tier Security 2013-04-25 2013-04-25 N N N 26700000.00 26694697.09 0.0289 N 26696235.30 26696235.30 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 22460725.81 0.0243 N 22459653.50 22459653.50 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 15089561.82 0.0163 N 15088798.90 15088798.90 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 23100000.00 23169475.81 0.0251 N 23166782.10 23166782.10 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 16714157.25 0.0181 N 16714345.30 16714345.30 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 22418160.09 0.0242 N 22421011.20 22421011.20 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 10459279.82 0.0113 N 10458569.00 10458569.00 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 10449672.37 0.0113 N 10450000.00 10450000.00 Wal-Mart Stores, Inc. Wal-mart Stores, Inc. 0.080000% 93114EQ75 Other Commercial Paper N First Tier Security 2013-03-07 2013-03-07 N N N 19225000.00 19224743.66 0.0208 N 19224813.52 19224813.52 Westpac Banking Corp. Westpac Banking Corp. 0.683000% 9612E0CP0 Other Note N First Tier Security 2013-03-18 2013-09-16 N N N 13150000.00 13180278.29 0.0143 N 13166424.35 13166424.35 World Bank World Bank 0.110000% 459053DB7 Other Note N First Tier Security 2013-03-15 2013-03-15 N N N 15700000.00 15699328.39 0.0170 N 15699748.80 15699748.80 World Bank World Bank 0.130000% 459053DB7 Other Note N First Tier Security 2013-03-15 2013-03-15 N N N 5200000.00 5199737.11 0.0056 N 5199916.80 5199916.80