N-MFP LIVE N 2014-02-28 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 52 75 888773406.51 309152.45 232030.54 888850528.42 0.0024 1.0001 2014-02-28 1.0001 2014-02-28 C000023250 1000.00 888850528.42 1.00 -2835039.08 51098215.73 53933254.81 0.0000 1.0001 2014-02-28 1.0001 2014-02-28 Alpine Securitization Corp. Alpine Securitization Corp. 0.190000% 0208P4AU7 Asset Backed Commercial Paper N First Tier Security 2014-05-20 2014-05-20 N N N 15000000.00 15000000.00 0.0169 N 14994027.00 14994027.00 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 0.0180 N 16001971.20 16001971.20 Bank of Nova Scotia Bank of Nova Scotia 0.230000% 06417FSK7 Certificate of Deposit N First Tier Security 2014-03-03 2014-04-09 N N N 15000000.00 15000000.00 0.0169 N 15003015.00 15003015.00 Bank of Nova Scotia Bank of Nova Scotia 0.180000% 06417FXU9 Certificate of Deposit N First Tier Security 2014-03-03 2014-03-14 N N N 18000000.00 18000000.00 0.0203 N 18000738.00 18000738.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.334000% 06538FY24 Certificate of Deposit N First Tier Security 2014-03-20 2014-06-20 N N N 20000000.00 20000000.00 0.0225 N 20006720.00 20006720.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.100000% 06538GZ54 Certificate of Deposit N First Tier Security 2014-03-06 2014-03-06 N N N 20000000.00 20000000.00 0.0225 N 19999766.00 19999766.00 Barclays Bank PLC Barclays Bank PLC 0.596100% 06741PEC5 Financial Company Commercial Paper N First Tier Security 2014-04-02 2014-04-02 N N N 21000000.00 21000000.00 0.0236 Y 21001092.00 21001092.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.060000% 985JZP005_0.0600_M140303_I6TA 0001484219 Government Agency Repurchase Agreement Y Freddie Mac 2042-08-15 3.000000 Government Agency Debt 600978.00 545585.94 Freddie Mac 2043-08-15 5.790000 Government Agency Debt 4039206.00 892585.48 US Treasury 2014-08-07 0.00 Treasury Debt 15396000.00 15391873.87 First Tier Security 2014-03-03 2014-03-03 N N N 16500000.00 16500000.00 0.0186 N 16500000.00 16500000.00 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 14982750.00 0.0169 N 14989401.00 14989401.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. 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LLC 0.160000% 3686M1CH7 Asset Backed Commercial Paper N First Tier Security 2014-03-17 2014-03-17 N N N 5800000.00 5799587.55 0.0065 N 5799608.50 5799608.50 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 0.0225 Y 20000360.00 20000360.00 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 19997066.67 0.0225 N 19998932.00 19998932.00 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 11985100.00 0.0135 N 11989500.00 11989500.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.280600% 4820P3KW2 Asset Backed Commercial Paper N First Tier Security 2014-10-30 2014-10-30 N N N 8500000.00 8483935.00 0.0095 N 8483888.25 8483888.25 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 16494940.00 0.0186 N 16496747.85 16496747.85 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 9993111.11 0.0112 N 9996973.00 9996973.00 Korea Development Bank Korea Development Bank 0.588900% 50090BAC5 Other Note N First Tier Security 2014-04-16 2015-01-16 N N N 24500000.00 24500000.00 0.0276 N 24500000.00 24500000.00 Mizuho Bank Ltd. 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OGE Energy Corp. 0.230000% 6708K3CC5 Other Commercial Paper N Second Tier Security 2014-03-12 2014-03-12 N N N 4200000.00 4199704.84 0.0047 N 4199711.46 4199711.46 Pacific Gas & Electric Co. Pacific Gas & Electric Co. 0.210000% 69430MC46 Other Commercial Paper N Second Tier Security 2014-03-04 2014-03-04 N N N 4200000.00 4199926.50 0.0047 N 4199934.48 4199934.48 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 10688444.00 0.0120 N 10688578.82 10688578.82 PNC Bank NA PNC Bank NA 0.270000% 69349KGX2 Financial Company Commercial Paper N First Tier Security 2014-07-31 2014-07-31 N N N 10000000.00 9988600.00 0.0112 N 9988355.00 9988355.00 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 0.0124 N 11001389.30 11001389.30 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 6991590.28 0.0079 N 6993030.10 6993030.10 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.140000% 7588R1CJ2 Asset Backed Commercial Paper N First Tier Security 2014-03-18 2014-03-18 N N N 5700000.00 5699623.16 0.0064 N 5699586.75 5699586.75 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 4996979.16 0.0056 N 4997840.50 4997840.50 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 14989537.50 0.0169 N 14992806.00 14992806.00 Southern Co. Southern Co. 0.160000% 84262MCJ5 Other Commercial Paper N First Tier Security 2014-03-18 2014-03-18 N N N 3800000.00 3799712.89 0.0043 N 3799648.50 3799648.50 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 9985611.11 0.0112 N 9985843.00 9985843.00 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 6638640.33 0.0075 N 6632427.00 6632427.00 Standard Chartered PLC Standard Chartered PLC 1.183900% 853254AH3 Other Note N First Tier Security 2014-05-12 2014-05-12 N N N 9300000.00 9316136.76 0.0105 N 9319911.30 9319911.30 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M140303_I6TA 0000093748 Government Agency Repurchase Agreement Y Freddie Mac 2040-10-15 3.500000 Government Agency Debt 145000.00 123023.20 First Tier Security 2014-03-03 2014-03-03 N N N 117606.94 117606.94 0.0001 N 117606.94 117606.94 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.240000% 86562LH54 Financial Company Commercial Paper N First Tier Security 2014-08-05 2014-08-05 N N N 16500000.00 16482730.00 0.0185 N 16481485.35 16481485.35 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.010000% 86562UVD1 Certificate of Deposit N First Tier Security 2014-03-07 2014-03-07 N N N 20000000.00 20000000.00 0.0225 N 20000000.00 20000000.00 Swedbank AB Swedbank AB 0.302100% 87019QZQ4 Certificate of Deposit N First Tier Security 2014-03-05 2014-03-05 N N N 10000000.00 10000106.17 0.0113 N 10000000.00 10000000.00 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 9996550.00 0.0112 N 9996990.00 9996990.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.198500% 89233AAR0 Other Commercial Paper N First Tier Security 2014-03-03 2014-04-28 N N N 18500000.00 18500000.00 0.0208 N 18501091.50 18501091.50 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 14995783.13 0.0169 N 14997360.00 14997360.00 U.S. Treasury Bill U.S. Treasury Bill 0.064500% 912796CJ6 Treasury Debt N First Tier Security 2014-04-24 2014-04-24 N N N 20000000.00 19998065.00 0.0225 N 19998560.00 19998560.00 US Bank NA US Bank NA 0.100000% 90347EXH0 Financial Company Commercial Paper N First Tier Security 2014-03-03 2014-03-03 N N N 42000000.00 42000000.00 0.0473 N 42000000.00 42000000.00 Verizon Communications, Inc. Verizon Communications, Inc. 0.220000% 92344MC68 Other Commercial Paper N Second Tier Security 2014-03-06 2014-03-06 N N N 4200000.00 4199871.67 0.0047 N 4199860.14 4199860.14 Victory Receivables Corp. Victory Receivables Corp. 0.170000% 92646LD49 Asset Backed Commercial Paper N First Tier Security 2014-04-04 2014-04-04 N N N 25000000.00 24995986.11 0.0281 N 24995940.00 24995940.00 Westar Energy, Inc. Westar Energy, Inc. 0.250000% 95709XCM1 Other Commercial Paper N Second Tier Security 2014-03-21 2014-03-21 N N N 4200000.00 4199416.66 0.0047 N 4199461.14 4199461.14 Westpac Banking Corp. Westpac Banking Corp. 0.270000% 96121TSN9 Certificate of Deposit N First Tier Security 2014-03-03 2014-04-25 N N N 10000000.00 10000000.00 0.0113 N 10002400.00 10002400.00 Westpac Banking Corp. Westpac Banking Corp. 0.225500% 9612C4JY8 Financial Company Commercial Paper N First Tier Security 2014-03-24 2014-09-25 N N N 15000000.00 15000037.59 0.0169 N 15001800.00 15001800.00