N-MFP LIVE N 2013-12-31 0000917153 S000008479 1 N N N N Transamerica Asset Management, Inc. 801-53319 Aegon USA Investment Management, LLC 801-60667 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 57 82 986902786.59 238093.20 278917.52 986861962.27 0.0022 1.0001 2013-12-31 1.0001 2013-12-31 C000023250 1000.00 986861962.27 1.00 -20011324.73 74589286.99 94600611.72 0.0000 1.0001 2013-12-31 1.0001 2013-12-31 Bank of America NA Bank of America NA 0.260000% 06052WX81 Certificate of Deposit N First Tier Security 2014-05-28 2014-05-28 N N N 16000000.00 16000000.00 0.0162 N 16000652.80 16000652.80 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417FSK7 Certificate of Deposit N First Tier Security 2014-01-02 2014-04-09 N N N 15000000.00 15000000.00 0.0152 N 15004620.00 15004620.00 Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417FXU9 Certificate of Deposit N First Tier Security 2014-01-02 2014-03-14 N N N 18000000.00 18000000.00 0.0182 N 18003744.00 18003744.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.346800% 06538FY24 Certificate of Deposit N First Tier Security 2014-01-21 2014-06-20 N N N 20000000.00 20000000.00 0.0203 N 20010380.00 20010380.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.100000% 06538GXH0 Certificate of Deposit N First Tier Security 2014-01-02 2014-01-02 N N N 20000000.00 20000000.00 0.0203 N 19999912.00 19999912.00 Barclays Bank PLC Barclays Bank PLC 0.548900% 06741PEC5 Financial Company Commercial Paper N First Tier Security 2014-04-02 2014-04-02 N N N 21000000.00 21000000.00 0.0213 Y 21003633.00 21003633.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.010000% 985JZP005_0.0100_M140102_I6TA 0001484219 Other Repurchase Agreement Y Fannie Mae 2042-12-25 5.984000 Government Agency Debt 4076586.00 876831.58 Fannie Mae 2043-10-25 6.385400 Government Agency Debt 35606861.00 9095273.34 Freddie Mac 2035-03-15 5.000000 Government Agency Debt 3711808.00 6199857.41 Freddie Mac 2042-11-15 5.983400 Government Agency Debt 482511.00 107080.07 Ginnie Mae 2040-01-16 6.513400 Government Agency Debt 2893332.00 366516.90 Ginnie Mae 2042-08-20 5.883200 Government Agency Debt 4190869.00 790821.93 Ginnie Mae 2043-12-20 4.000000 Government Agency Debt 4338976.00 4438700.13 Ginnie Mae 2053-10-16 3.911000 Government Agency Debt 3936311.00 3216918.70 Inter-American Development Bank 2014-04-22 3.000000 Other Note 1100000.00 1115521.00 The International Bank for Reconstruction and Development (IBRD) 2014-01-03 0.160000 Other Note 15000000.00 15000000.00 The International Bank for Reconstruction and Development (IBRD) 2030-05-01 0.00 Other Note 12735000.00 5948645.85 US Treasury 2015-12-31 0.250000 Treasury Debt 45076600.00 44949844.60 First Tier Security 2014-01-02 2014-01-02 N N N 90300000.00 90300000.00 0.0915 N 90300000.00 90300000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.142000% 0556N1B69 Financial Company Commercial Paper N First Tier Security 2014-02-06 2014-02-06 N N N 25000000.00 24996500.00 0.0253 N 24996532.50 24996532.50 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.190000% 13738KA64 Asset Backed Commercial Paper N First Tier Security 2014-01-06 2014-01-06 N N N 15000000.00 14999604.17 0.0152 N 14999725.50 14999725.50 CCG Receivables Trust CCG Receivables Trust 0.370000% 14985MAA9 Other Note N First Tier Security 2014-04-14 2014-04-14 N N N 489158.93 489158.93 0.0005 N 489158.93 489158.93 Chariot Funding LLC Chariot Funding LLC 0.300000% 15963UGH3 Asset Backed Commercial Paper N First Tier Security 2014-07-17 2014-07-17 N N N 15000000.00 14975375.00 0.0152 N 14984160.00 14984160.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.400000% 19422DF30 Other Commercial Paper N First Tier Security 2014-06-03 2014-06-03 N N N 29000000.00 28950700.00 0.0293 N 28967250.30 28967250.30 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.237400% 20272AEH5 Financial Company Commercial Paper N First Tier Security 2014-02-20 2014-05-15 N N N 15000000.00 15000968.38 0.0152 N 15003225.00 15003225.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.237000% 20272AFW1 Financial Company Commercial Paper N First Tier Security 2014-01-29 2014-11-24 N N N 20000000.00 20000000.00 0.0203 N 19998220.00 19998220.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.370000% 21684BGF5 Certificate of Deposit N First Tier Security 2014-07-11 2014-07-11 N N N 25000000.00 25000000.00 0.0253 N 25011915.00 25011915.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.255100% 21684BHX5 Certificate of Deposit N First Tier Security 2014-03-20 2014-04-22 N N N 8000000.00 8000518.29 0.0081 N 8001624.00 8001624.00 Deutsche Bank AG Deutsche Bank AG 0.030000% 922MEC006_0.0300_M140102_I6TA 0001074042 Government Agency Repurchase Agreement Y Freddie Mac 2028-05-15 6.250000 Government Agency Debt 2.00 0.19 Freddie Mac 2031-10-15 3.000000 Government Agency Debt 600670.00 526365.32 Freddie Mac 2032-02-15 6.000000 Government Agency Debt 30499996.00 5776227.75 Freddie Mac 2032-08-15 0.616600 Government Agency Debt 15400000.00 5881055.38 Freddie Mac 2034-07-15 6.000000 Government Agency Debt 1076103.00 1201943.56 Freddie Mac 2038-06-15 0.666600 Government Agency Debt 7000000.00 1735319.30 Freddie Mac 2040-10-15 0.467700 Government Agency Debt 10161691.00 9844427.91 Freddie Mac 2043-04-15 3.500000 Government Agency Debt 496059.00 504543.52 Freddie Mac 2043-11-15 3.500000 Government Agency Debt 33454.00 30117.09 First Tier Security 2014-01-02 2014-01-02 N N N 25000000.00 25000000.00 0.0253 N 25000000.00 25000000.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.233000% 25153KDW4 Financial Company Commercial Paper N First Tier Security 2014-04-30 2014-04-30 N N N 4000000.00 3996958.89 0.0041 N 3996933.20 3996933.20 Dominion Resources, Inc. 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LLC Gemini Securitization Corp. LLC 0.200000% 3686M1BB1 Asset Backed Commercial Paper N First Tier Security 2014-02-11 2014-02-11 N N N 7000000.00 6998405.56 0.0071 N 6998644.10 6998644.10 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.210000% 3686M1CH7 Asset Backed Commercial Paper N First Tier Security 2014-03-17 2014-03-17 N N N 7500000.00 7496718.75 0.0076 N 7496976.00 7496976.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.440000% ACI07D9K6 Other Note N First Tier Security 2014-03-05 2014-03-05 N N N 20000000.00 20000000.00 0.0203 Y 20011328.00 20011328.00 Gotham Funding Corp. Gotham Funding Corp. 0.172000% 38346MA20 Asset Backed Commercial Paper N First Tier Security 2014-01-02 2014-01-02 N N N 2000000.00 1999990.56 0.0020 N 1999987.80 1999987.80 Gotham Funding Corp. Gotham Funding Corp. 0.162000% 38346MA61 Asset Backed Commercial Paper N First Tier Security 2014-01-06 2014-01-06 N N N 15000000.00 14999666.67 0.0152 N 14999725.50 14999725.50 Gotham Funding Corp. Gotham Funding Corp. 0.170000% 38346MA79 Asset Backed Commercial Paper N First Tier Security 2014-01-07 2014-01-07 N N N 12000000.00 11999660.00 0.0122 N 11999743.20 11999743.20 ING US Funding LLC ING US Funding LLC 0.330000% 4497W1CH7 Financial Company Commercial Paper N First Tier Security 2014-03-17 2014-03-17 N N N 20000000.00 19986250.00 0.0203 N 19992146.00 19992146.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.240000% 4820P3BA0 Asset Backed Commercial Paper N First Tier Security 2014-02-10 2014-02-10 N N N 8500000.00 8497733.33 0.0086 N 8498622.15 8498622.15 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.300000% 4820P3GU1 Asset Backed Commercial Paper N First Tier Security 2014-07-28 2014-07-28 N N N 12000000.00 11979200.00 0.0121 N 11981259.60 11981259.60 Kells Funding LLC Kells Funding LLC 0.240300% 48802WVD7 Asset Backed Commercial Paper N First Tier Security 2014-04-16 2014-04-16 N N N 16500000.00 16488450.00 0.0167 N 16491207.15 16491207.15 Korea Development Bank Korea Development Bank 0.300000% 50066BAB7 Certificate of Deposit N First Tier Security 2014-06-10 2014-06-10 N N N 5000000.00 5000000.00 0.0051 N 4999105.50 4999105.50 Korea Development Bank Korea Development Bank 0.400000% 5006E1E26 Other Commercial Paper N First Tier Security 2014-05-02 2014-05-02 N N N 10000000.00 9986555.55 0.0101 N 9991765.00 9991765.00 Mizuho Bank Ltd. 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Nieuw Amsterdam Receivables Corp. 0.140000% 65409SAN8 Asset Backed Commercial Paper N First Tier Security 2014-01-22 2014-01-22 N N N 5000000.00 4999591.67 0.0051 N 4999630.50 4999630.50 Northeast Utilities Northeast Utilities 0.190000% 66439UA62 Other Commercial Paper N Second Tier Security 2014-01-06 2014-01-06 N N N 4300000.00 4299886.53 0.0044 N 4299863.69 4299863.69 OGE Energy Corp. OGE Energy Corp. 0.210000% 6708K3A78 Other Commercial Paper N Second Tier Security 2014-01-07 2014-01-07 N N N 4100000.00 4099856.50 0.0042 N 4099848.71 4099848.71 Old Line Funding LLC Old Line Funding LLC 0.200100% 67985AAD7 Asset Backed Commercial Paper N First Tier Security 2014-03-11 2014-03-11 N N N 15000000.00 14994250.00 0.0152 N 15000582.00 15000582.00 Pacific Gas & Electric Co. Pacific Gas & Electric Co. 0.210000% 69430MA30 Other Commercial Paper N Second Tier Security 2014-01-03 2014-01-03 N N N 4300000.00 4299949.83 0.0044 N 4299946.25 4299946.25 PNC Bank NA PNC Bank NA 0.270400% 69349KGP9 Financial Company Commercial Paper N First Tier Security 2014-07-23 2014-07-23 N N N 10700000.00 10683709.25 0.0108 N 10679748.11 10679748.11 PNC Bank NA PNC Bank NA 0.270000% 69354BAK8 Financial Company Commercial Paper N First Tier Security 2014-04-16 2014-04-16 N N N 11000000.00 11000000.00 0.0111 N 11001602.70 11001602.70 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.250000% 74977LHM2 Financial Company Commercial Paper N First Tier Security 2014-08-21 2014-08-21 N N N 7000000.00 6988722.22 0.0071 N 6986952.00 6986952.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.142000% 7588R1AT2 Asset Backed Commercial Paper N First Tier Security 2014-01-27 2014-01-27 N N N 35000000.00 34996461.11 0.0355 N 34996143.00 34996143.00 Royal Bank of Canada Royal Bank of Canada 1.125000% 78008KNA7 Other Note N First Tier Security 2014-01-15 2014-01-15 N N N 6100000.00 6101921.60 0.0062 N 6101927.60 6101927.60 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.290000% 83050UBS6 Financial Company Commercial Paper N First Tier Security 2014-02-26 2014-02-26 N N N 22000000.00 21990075.56 0.0223 N 21995681.40 21995681.40 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.250000% 83050UET1 Financial Company Commercial Paper N First Tier Security 2014-05-27 2014-05-27 N N N 5000000.00 4994930.55 0.0051 N 4994773.50 4994773.50 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.270000% 83050UF29 Financial Company Commercial Paper N First Tier Security 2014-06-02 2014-06-02 N N N 15000000.00 14982900.00 0.0152 N 14983297.50 14983297.50 South Carolina Fuel Co. South Carolina Fuel Co. 0.230000% 83701MAD1 Financial Company Commercial Paper N Second Tier Security 2014-01-13 2014-01-13 N N N 4300000.00 4299670.33 0.0044 N 4299681.80 4299681.80 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.220000% 8426E3AG2 Other Commercial Paper N First Tier Security 2014-01-16 2014-01-16 N N N 9100000.00 9099165.83 0.0092 N 9099263.81 9099263.81 Spectra Energy Partners LP Spectra Energy Partners LP 0.280000% 84757BAD6 Other Commercial Paper N Second Tier Security 2014-01-13 2014-01-13 N N N 4300000.00 4299598.67 0.0044 N 4299557.53 4299557.53 Standard Chartered Bank Standard Chartered Bank 0.250000% 85324UA60 Financial Company Commercial Paper N First Tier Security 2014-01-06 2014-01-06 N N N 10000000.00 9999652.78 0.0101 N 9999900.00 9999900.00 Standard Chartered Bank Standard Chartered Bank 0.280000% 85324UJ20 Financial Company Commercial Paper N First Tier Security 2014-09-02 2014-09-02 N N N 10000000.00 9981022.22 0.0101 N 9980150.00 9980150.00 Standard Chartered PLC Standard Chartered PLC 5.500000% 853254AD2 Other Note N First Tier Security 2014-11-18 2014-11-18 N N N 6410000.00 6690128.03 0.0068 N 6669605.00 6669605.00 Standard Chartered PLC Standard Chartered PLC 1.189400% 853254AH3 Other Note N First Tier Security 2014-02-12 2014-05-12 N N N 9300000.00 9329359.93 0.0095 N 9327844.20 9327844.20 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M140102_I6TA 0000093748 Government Agency Repurchase Agreement Y Fannie Mae 2042-02-25 3.500000 Government Agency Debt 140000.00 118262.44 Fannie Mae 2042-12-25 2.500000 Government Agency Debt 50000.00 45244.24 First Tier Security 2014-01-02 2014-01-02 N N N 156361.78 156361.78 0.0002 N 156361.78 156361.78 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.219000% 86562CF56 Certificate of Deposit N First Tier Security 2014-01-31 2014-02-28 N N N 20000000.00 20000000.00 0.0203 N 20002040.00 20002040.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.250000% 86562LA77 Financial Company Commercial Paper N First Tier Security 2014-01-07 2014-01-07 N N N 10000000.00 9999583.33 0.0101 N 9999767.00 9999767.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.150000% 86562LB35 Financial Company Commercial Paper N First Tier Security 2014-02-03 2014-02-03 N N N 12500000.00 12498281.25 0.0127 N 12497871.25 12497871.25 Swedbank AB Swedbank AB 0.312500% 87019QZQ4 Certificate of Deposit N First Tier Security 2014-01-06 2014-03-05 N N N 10000000.00 10001672.22 0.0101 N 10002700.00 10002700.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.230000% 88602UDQ0 Asset Backed Commercial Paper N First Tier Security 2014-04-24 2014-04-24 N N N 10000000.00 9992780.56 0.0101 N 9993350.00 9993350.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.208800% 89233AAR0 Other Commercial Paper N First Tier Security 2014-01-02 2014-04-28 N N N 18500000.00 18500000.00 0.0187 N 18500000.00 18500000.00 U.S. Treasury Bill U.S. Treasury Bill 0.086500% 912796BP3 Treasury Debt N First Tier Security 2014-06-26 2014-06-26 N N N 15000000.00 14993656.67 0.0152 N 14993985.00 14993985.00 US Bank NA US Bank NA 0.100000% 90347ENE8 Financial Company Commercial Paper N First Tier Security 2014-01-02 2014-01-02 N N N 43000000.00 43000000.00 0.0436 N 43000025.80 43000025.80 Victory Receivables Corp. Victory Receivables Corp. 0.170000% 92646LA34 Asset Backed Commercial Paper N First Tier Security 2014-01-03 2014-01-03 N N N 10000000.00 9999905.56 0.0101 N 9999908.00 9999908.00 Victory Receivables Corp. Victory Receivables Corp. 0.172000% 92646LA67 Asset Backed Commercial Paper N First Tier Security 2014-01-06 2014-01-06 N N N 7500000.00 7499822.92 0.0076 N 7499862.75 7499862.75 Westar Energy, Inc. Westar Energy, Inc. 0.230000% 95709XA84 Other Commercial Paper N Second Tier Security 2014-01-08 2014-01-08 N N N 3500000.00 3499843.47 0.0035 N 3499849.85 3499849.85 Westpac Banking Corp. Westpac Banking Corp. 0.280000% 96121TSN9 Certificate of Deposit N First Tier Security 2014-01-02 2014-04-25 N N N 10000000.00 10000000.00 0.0101 N 10005450.00 10005450.00 Westpac Banking Corp. Westpac Banking Corp. 0.234500% 9612C4JY8 Financial Company Commercial Paper N First Tier Security 2014-01-23 2014-09-25 N N N 15000000.00 15000048.25 0.0152 N 15000000.00 15000000.00