N-MFP LIVE N 2014-07-31 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 55 96 848389276.33 145641.25 249836.43 848285081.15 0.0023 1.0000 2014-07-31 1.0000 2014-07-31 C000023250 1000.00 848285081.15 1.00 -13125158.94 44767797.20 57892956.14 0.0000 1.0000 2014-07-31 1.0000 2014-07-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.180000% 02086MJ39 Asset Backed Commercial Paper N First Tier Security 2014-09-03 2014-09-03 N N N 10000000.00 9998350.00 0.0118 N 9998649.00 9998649.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.260000% 02086ML44 Asset Backed Commercial Paper N First Tier Security 2014-11-04 2014-11-04 N N N 15000000.00 14989708.33 0.0177 N 14992639.50 14992639.50 Bank of Nova Scotia Bank of Nova Scotia 0.200000% 06417HMX1 Certificate of Deposit N First Tier Security 2014-08-01 2015-06-12 N N N 27000000.00 27000000.00 0.0318 N 26996139.00 26996139.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.325300% 06538HPL8 Certificate of Deposit N First Tier Security 2014-08-26 2015-06-24 N N N 20250000.00 20251814.18 0.0239 N 20246476.50 20246476.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.100000% 06538HVN7 Certificate of Deposit N First Tier Security 2014-08-07 2014-08-07 N N N 20000000.00 20000000.00 0.0236 N 19999728.00 19999728.00 Barclays Bank PLC Barclays Bank PLC 0.480700% 06741PED3 Financial Company Commercial Paper N First Tier Security 2014-10-02 2014-10-02 N N N 21000000.00 21000000.00 0.0248 Y 20999034.00 20999034.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.060000% 985JZP005_0.0600_M140801_I6TA 0001484219 Government Agency Repurchase Agreement Y Fannie Mae 2034-07-01 4.000000 Government Agency Debt 2121101.00 2260655.31 Freddie Mac 2042-09-01 4.000000 Government Agency Debt 50011966.00 48734940.28 Ginnie Mae 2044-01-20 5.947000 Government Agency Debt 14996388.00 2248405.32 First Tier Security 2014-08-01 2014-08-01 N N N 52200000.00 52200000.00 0.0615 N 52200000.00 52200000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.060000% 0556N1H14 Financial Company Commercial Paper N First Tier Security 2014-08-01 2014-08-01 N N N 25000000.00 25000000.00 0.0295 N 24999930.00 24999930.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.120000% 13738KH59 Asset Backed Commercial Paper N First Tier Security 2014-08-05 2014-08-05 N N N 5000000.00 4999894.44 0.0059 N 4999909.50 4999909.50 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.190000% 13738KK14 Asset Backed Commercial Paper N First Tier Security 2014-10-01 2014-10-01 N N N 10000000.00 9996780.56 0.0118 N 9996883.00 9996883.00 Chariot Funding LLC Chariot Funding LLC 0.270000% 15963URQ1 Asset Backed Commercial Paper N First Tier Security 2015-04-24 2015-04-24 N N N 5000000.00 4990025.00 0.0059 N 4991508.00 4991508.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.370000% 19422DQ53 Other Commercial Paper N First Tier Security 2015-03-05 2015-03-05 N N N 25000000.00 24944500.00 0.0294 N 24951927.50 24951927.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.226000% 20272AFW1 Financial Company Commercial Paper N First Tier Security 2014-08-29 2014-11-24 N N N 20000000.00 20000000.00 0.0236 N 20000600.00 20000600.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.253400% 21684BTS3 Certificate of Deposit N First Tier Security 2014-08-11 2015-07-09 N N N 27500000.00 27500000.00 0.0324 N 27494885.00 27494885.00 Credit Suisse Credit Suisse 0.280000% 22549TZ50 Certificate of Deposit N First Tier Security 2014-11-25 2014-11-25 N N N 21000000.00 21000000.00 0.0248 N 21000000.00 21000000.00 Deutsche Bank AG Deutsche Bank AG 0.240000% 25152XUT5 Certificate of Deposit N First Tier Security 2014-09-26 2014-09-26 N N N 12500000.00 12500000.00 0.0147 N 12500197.50 12500197.50 Deutsche Bank AG Deutsche Bank AG 0.100000% 922MEC006_0.1000_M140801_I6TA 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2044-05-01 4.500000 Government Agency Debt 23390056.00 25500000.13 First Tier Security 2014-08-01 2014-08-01 N N N 25000000.00 25000000.00 0.0295 N 25000000.00 25000000.00 Freddie Mac Freddie Mac 0.080000% 313385G26 Government Agency Debt N First Tier Security 2014-09-17 2014-09-17 N N N 20000000.00 19997911.11 0.0236 N 19999120.00 19999120.00 Freddie Mac Freddie Mac 0.077000% 313385G42 Government Agency Debt N First Tier Security 2014-09-19 2014-09-19 N N N 2000000.00 1999790.39 0.0024 N 1999908.00 1999908.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.250000% 3686M1H74 Asset Backed Commercial Paper N First Tier Security 2014-08-07 2014-08-07 N N N 15000000.00 14999375.00 0.0177 N 14999620.50 14999620.50 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.280000% 3686M1JF4 Asset Backed Commercial Paper N First Tier Security 2014-09-15 2014-09-15 N N N 15000000.00 14994750.00 0.0177 N 14996722.50 14996722.50 Goldman Sachs & Co. Goldman Sachs & Co. 0.350000% ACI091F49 Other Note N First Tier Security 2014-10-31 2014-10-31 N N N 20000000.00 20000000.00 0.0236 Y 20010056.00 20010056.00 Gotham Funding Corp. Gotham Funding Corp. 0.160000% 38346MJ21 Asset Backed Commercial Paper N First Tier Security 2014-09-02 2014-09-02 N N N 15000000.00 14997866.66 0.0177 N 14997772.50 14997772.50 HSBC USA, Inc. HSBC USA, Inc. 0.240000% 40427SHU6 Financial Company Commercial Paper N First Tier Security 2014-08-28 2014-08-28 N N N 15000000.00 14997300.00 0.0177 N 14998740.00 14998740.00 ING US Funding LLC ING US Funding LLC 0.200000% 4497W1K13 Financial Company Commercial Paper N First Tier Security 2014-10-01 2014-10-01 N N N 10000000.00 9996611.11 0.0118 N 9997055.00 9997055.00 ING US Funding LLC ING US Funding LLC 0.202900% 4497W1KH8 Financial Company Commercial Paper N First Tier Security 2014-10-17 2014-10-17 N N N 11200000.00 11195208.89 0.0132 N 11195583.84 11195583.84 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 8494050.00 0.0100 N 8496118.05 8496118.05 Kells Funding LLC Kells Funding LLC 0.243600% 48803AHL2 Asset Backed Commercial Paper N First Tier Security 2014-10-21 2015-04-05 N N N 17250000.00 17250000.00 0.0203 N 17248533.75 17248533.75 Korea Development Bank Korea Development Bank 0.340000% 50066BBJ9 Certificate of Deposit N First Tier Security 2015-01-02 2015-01-02 N N N 10000000.00 10000000.00 0.0118 N 10001709.00 10001709.00 Korea Development Bank Korea Development Bank 0.582600% 50090BAC5 Other Note N First Tier Security 2014-10-16 2015-01-16 N N N 24500000.00 24500000.00 0.0289 N 24497378.50 24497378.50 Mizuho Funding LLC Mizuho Funding LLC 0.230000% 60688GKN6 Financial Company Commercial Paper N First Tier Security 2014-10-22 2014-10-22 N N N 10000000.00 9994761.11 0.0118 N 9995220.00 9995220.00 Mizuho Funding LLC Mizuho Funding LLC 0.240000% 60688GKN6 Financial Company Commercial Paper N First Tier Security 2014-10-22 2014-10-22 N N N 5000000.00 4997266.66 0.0059 N 4997610.00 4997610.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.224700% 63253TVT2 Certificate of Deposit N First Tier Security 2014-08-26 2014-10-23 N N N 9500000.00 9500004.38 0.0112 N 9500684.00 9500684.00 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.100000% 6323A1H58 Financial Company Commercial Paper N First Tier Security 2014-08-05 2014-08-05 N N N 40000000.00 39999555.55 0.0472 N 39999444.00 39999444.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.150000% 65409SJA7 Asset Backed Commercial Paper N First Tier Security 2014-09-10 2014-09-10 N N N 10000000.00 9998333.33 0.0118 N 9998326.00 9998326.00 Northeast Utilities Northeast Utilities 0.200000% 66439UH40 Other Commercial Paper N Second Tier Security 2014-08-04 2014-08-04 N N N 4100000.00 4099931.66 0.0048 N 4099908.98 4099908.98 OGE Energy Corp. OGE Energy Corp. 0.230000% 6708K3HB2 Other Commercial Paper N Second Tier Security 2014-08-11 2014-08-11 N N N 4100000.00 4099738.06 0.0048 N 4099743.34 4099743.34 Pacific Gas & Electric Co. Pacific Gas & Electric Co. 0.230000% 69430MHF6 Other Commercial Paper N Second Tier Security 2014-08-15 2014-08-15 N N N 4100000.00 4099633.28 0.0048 N 4099726.53 4099726.53 PNC Bank NA PNC Bank NA 0.300000% 69354BBJ0 Financial Company Commercial Paper N First Tier Security 2014-12-03 2014-12-03 N N N 11000000.00 11000000.00 0.0130 N 11002916.10 11002916.10 Salisbury Receivables Co. LLC Salisbury Receivables Co. LLC 0.150000% 79540BHJ8 Asset Backed Commercial Paper N First Tier Security 2014-08-18 2014-08-18 N N N 3000000.00 2999787.50 0.0035 N 2999775.00 2999775.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.250000% 83050UJP4 Financial Company Commercial Paper N First Tier Security 2014-09-23 2014-09-23 N N N 12500000.00 12495399.30 0.0147 N 12497712.50 12497712.50 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.270000% 83050UPT9 Financial Company Commercial Paper N First Tier Security 2015-02-27 2015-02-27 N N N 15000000.00 14976375.00 0.0177 N 14976234.00 14976234.00 Southern Co. Southern Co. 0.150000% 84262MHK7 Other Commercial Paper N First Tier Security 2014-08-19 2014-08-19 N N N 15000000.00 14998875.00 0.0177 N 14998519.50 14998519.50 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.160000% 8426E3H75 Other Commercial Paper N First Tier Security 2014-08-07 2014-08-07 N N N 7000000.00 6999813.33 0.0083 N 6999768.30 6999768.30 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.160000% 8426E3HS9 Other Commercial Paper N First Tier Security 2014-08-26 2014-08-26 N N N 10000000.00 9998888.89 0.0118 N 9998584.00 9998584.00 Spectra Energy Partners LP Spectra Energy Partners LP 0.230000% 84757BHB3 Other Commercial Paper N Second Tier Security 2014-08-11 2014-08-11 N N N 4100000.00 4099738.05 0.0048 N 4099642.89 4099642.89 Standard Chartered Bank Standard Chartered Bank 0.371400% 85324USD6 Financial Company Commercial Paper N First Tier Security 2015-05-13 2015-05-13 N N N 23000000.00 22932629.17 0.0270 N 22930613.60 22930613.60 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 6505121.36 0.0077 N 6501663.00 6501663.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M140801_I6TA 0000093748 Government Agency Repurchase Agreement Y Fannie Mae 2038-11-25 3.500000 Government Agency Debt 520000.00 128555.11 First Tier Security 2014-08-01 2014-08-01 N N N 125273.53 125273.53 0.0001 N 125273.53 125273.53 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 16499560.00 0.0195 N 16499701.35 16499701.35 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.240000% 86562LN24 Financial Company Commercial Paper N First Tier Security 2015-01-02 2015-01-02 N N N 15000000.00 14984600.00 0.0177 N 14983617.00 14983617.00 Swedbank AB Swedbank AB 0.235000% 87019SN67 Financial Company Commercial Paper N First Tier Security 2015-01-06 2015-01-06 N N N 8000000.00 7991748.89 0.0094 N 7991908.80 7991908.80 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.211500% 89233ACR8 Other Commercial Paper N First Tier Security 2014-08-01 2015-01-26 N N N 17000000.00 17000000.00 0.0200 N 16998385.00 16998385.00 US Bank NA US Bank NA 0.100000% 90349QDQ3 Financial Company Commercial Paper N First Tier Security 2014-08-01 2014-08-01 N N N 40000000.00 40000000.00 0.0472 N 40000000.00 40000000.00 Victory Receivables Corp. Victory Receivables Corp. 0.160000% 92646LHS2 Asset Backed Commercial Paper N First Tier Security 2014-08-26 2014-08-26 N N N 10000000.00 9998888.89 0.0118 N 9998873.00 9998873.00 VW Credit, Inc. VW Credit, Inc. 0.220000% 91842MH54 Other Commercial Paper N Second Tier Security 2014-08-05 2014-08-05 N N N 4100000.00 4099899.78 0.0048 N 4099886.02 4099886.02 Westar Energy, Inc. Westar Energy, Inc. 0.240000% 95709XHK0 Other Commercial Paper N Second Tier Security 2014-08-19 2014-08-19 N N N 4100000.00 4099508.00 0.0048 N 4099530.55 4099530.55 Westpac Banking Corp. Westpac Banking Corp. 0.225000% 9612C4JY8 Financial Company Commercial Paper N First Tier Security 2014-08-26 2014-09-25 N N N 15000000.00 15000009.94 0.0177 N 15000960.00 15000960.00