N-MFP LIVE N 2014-10-31 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 92 861580600.07 236124.74 250352.86 861566371.95 0.0023 1.0001 2014-10-31 1.0001 2014-10-31 C000023250 1000.00 861566371.95 1.00 10496056.92 57709918.13 47213861.21 0.0000 1.0000 2014-10-31 1.0000 2014-10-31 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 14999675.00 0.0174 N 14999850.00 14999850.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.220100% 02086MN26 Asset Backed Commercial Paper N First Tier Security 2015-01-02 2015-01-02 N N N 8000000.00 7996968.89 0.0093 N 7997600.00 7997600.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.260000% 02086MN26 Asset Backed Commercial Paper N First Tier Security 2015-01-02 2015-01-02 N N N 5000000.00 4997761.11 0.0058 N 4998500.00 4998500.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.260000% 02086MN59 Asset Backed Commercial Paper N First Tier Security 2015-01-05 2015-01-05 N N N 5000000.00 4997652.78 0.0058 N 4998400.00 4998400.00 Bank of Nova Scotia Bank of Nova Scotia 0.200000% 06417HMX1 Certificate of Deposit N First Tier Security 2014-11-03 2015-06-12 N N N 27000000.00 27000000.00 0.0313 N 26994870.00 26994870.00 Bank of Nova Scotia Bank of Nova Scotia 0.200000% 06417HRQ1 Certificate of Deposit N First Tier Security 2014-11-05 2015-02-05 N N N 8000000.00 8000000.00 0.0093 N 7999360.00 7999360.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.080000% 06538H3A6 Certificate of Deposit N First Tier Security 2014-11-06 2014-11-06 N N N 20000000.00 20000000.00 0.0232 N 19999800.00 19999800.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.323000% 06538HPL8 Certificate of Deposit N First Tier Security 2014-11-24 2015-06-24 N N N 20250000.00 20251303.77 0.0235 N 20247367.50 20247367.50 Barclays Bank PLC Barclays Bank PLC 0.485100% 06741PEE1 Financial Company Commercial Paper N First Tier Security 2015-01-05 2015-04-02 N N N 18900000.00 18900000.00 0.0219 Y 18898488.00 18898488.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.090000% 985JZP005_0.0900_M141103_I6TA 0001484219 Government Agency Repurchase Agreement Y Federal Home Loan Bank 2015-01-22 0.090000 Government Agency Debt 38520000.00 38522070.45 Federal Home Loan Mortgage Corp. 2032-02-15 6.346000 Government Agency Debt 25899992.00 3337748.37 Federal Home Loan Mortgage Corp. 2042-08-15 5.846000 Government Agency Debt 328857.00 68792.04 Federal Home Loan Mortgage Corp. 2042-09-15 5.896000 Government Agency Debt 100000.00 18434.09 Federal Home Loan Mortgage Corp. 2044-08-15 9.434000 Government Agency Debt 15699789.00 17711513.84 Federal Home Loan Mortgage Corp. 2044-09-15 5.948000 Government Agency Debt 20225000.00 3198305.13 Federal National Mortgage Association 2023-08-25 4.605500 Government Agency Debt 325000000.00 2178881.37 Federal National Mortgage Association 2042-04-25 5.795000 Government Agency Debt 280470.00 31109.23 Federal National Mortgage Association 2042-10-25 5.945500 Government Agency Debt 23911183.00 4305569.94 Federal National Mortgage Association 2044-11-25 0.00 Government Agency Debt 76911804.00 16015498.77 Government National Mortgage Association 2031-07-16 6.448200 Government Agency Debt 6900000.00 59199.56 Government National Mortgage Association 2040-01-16 6.528200 Government Agency Debt 106082525.00 10580143.86 Government National Mortgage Association 2043-01-20 3.000000 Government Agency Debt 5357310.00 3732055.85 First Tier Security 2014-11-03 2014-11-03 N N N 97800000.00 97800000.00 0.1135 N 97800000.00 97800000.00 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 4993475.00 0.0058 N 4994850.00 4994850.00 Ciesco LLC Ciesco LLC 0.250000% 17178CQ55 Asset Backed Commercial Paper N First Tier Security 2015-03-05 2015-03-05 N N N 15000000.00 14987083.33 0.0174 N 14988750.00 14988750.00 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 24968138.89 0.0290 N 24981250.00 24981250.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.380000% 19422DSF9 Other Commercial Paper N First Tier Security 2015-05-15 2015-05-15 N N N 10000000.00 9979416.67 0.0116 N 9983400.00 9983400.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.222500% 20272AFW1 Financial Company Commercial Paper N First Tier Security 2014-11-24 2014-11-24 N N N 20000000.00 20000000.00 0.0232 N 20000200.00 20000200.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.252500% 21684BTS3 Certificate of Deposit N First Tier Security 2014-11-10 2015-07-09 N N N 27500000.00 27500000.00 0.0319 N 27496150.00 27496150.00 DnB NOR Bank ASA DnB NOR Bank ASA 0.090000% 23290QNH2 Certificate of Deposit N First Tier Security 2014-11-04 2014-11-04 N N N 25000000.00 25000000.00 0.0290 N 25000000.00 25000000.00 Ecolab, Inc. Ecolab, Inc. 0.270000% 27886MLM3 Other Commercial Paper N Second Tier Security 2014-11-21 2014-11-21 N N N 4100000.00 4099385.00 0.0048 N 4099467.00 4099467.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385Q33 Government Agency Debt N First Tier Security 2014-11-21 2014-11-21 N N N 20000000.00 19999277.78 0.0232 N 19999760.00 19999760.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.330000% 36869JAH5 Asset Backed Commercial Paper N First Tier Security 2014-12-15 2014-12-15 N N N 12500000.00 12494958.33 0.0145 N 12496250.00 12496250.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.340000% 36869JAJ1 Asset Backed Commercial Paper N First Tier Security 2015-01-05 2015-01-05 N N N 20000000.00 19987722.22 0.0232 N 19990400.00 19990400.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.180000% 3686M1L79 Asset Backed Commercial Paper N First Tier Security 2014-11-07 2014-11-07 N N N 9500000.00 9499715.00 0.0110 N 9499649.45 9499649.45 Goldman Sachs & Co. Goldman Sachs & Co. 0.340000% ACI09VRD0 Other Note N First Tier Security 2015-01-29 2015-01-29 N N N 20000000.00 20000000.00 0.0232 Y 20000000.00 20000000.00 JPMorgan Securities LLC JPMorgan Securities LLC 0.452100% 46590EXS2 Financial Company Commercial Paper N First Tier Security 2015-10-26 2015-10-26 N N N 20000000.00 19910250.00 0.0231 N 19946600.00 19946600.00 Kells Funding LLC Kells Funding LLC 0.240000% 48803AHL2 Asset Backed Commercial Paper N First Tier Security 2015-01-21 2015-04-05 N N N 17250000.00 17250000.00 0.0200 N 17249223.75 17249223.75 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 0.0116 N 10002400.00 10002400.00 Korea Development Bank Korea Development Bank 0.579100% 50090BAC5 Other Note N First Tier Security 2015-01-16 2015-01-16 N N N 24500000.00 24500000.00 0.0284 N 24498922.00 24498922.00 Mizuho Funding LLC Mizuho Funding LLC 0.185000% 60688GN60 Financial Company Commercial Paper N First Tier Security 2015-01-06 2015-01-06 N N N 13000000.00 12995590.83 0.0151 N 12995450.00 12995450.00 Mizuho Funding LLC Mizuho Funding LLC 0.225200% 60688GR17 Financial Company Commercial Paper N First Tier Security 2015-04-01 2015-04-01 N N N 10000000.00 9990562.50 0.0116 N 9989800.00 9989800.00 Monsanto Co. Monsanto Co. 0.340100% 6116M3LJ4 Other Commercial Paper N Second Tier Security 2014-11-18 2014-11-18 N N N 4100000.00 4099341.72 0.0048 N 4099590.00 4099590.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.220000% 6117P5N78 Asset Backed Commercial Paper N First Tier Security 2015-01-07 2015-01-07 N N N 5000000.00 4997952.78 0.0058 N 4998150.00 4998150.00 Natixis Natixis 0.100000% 63873KL54 Financial Company Commercial Paper N First Tier Security 2014-11-05 2014-11-05 N N N 40000000.00 39999555.55 0.0464 N 39999600.00 39999600.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.180000% 65409SN79 Asset Backed Commercial Paper N First Tier Security 2015-01-07 2015-01-07 N N N 7000000.00 6997655.00 0.0081 N 6997690.00 6997690.00 OGE Energy Corp. OGE Energy Corp. 0.280000% 6708K3L43 Other Commercial Paper N Second Tier Security 2014-11-04 2014-11-04 N N N 4100000.00 4099904.33 0.0048 N 4099918.00 4099918.00 PNC Bank NA PNC Bank NA 0.310000% 69354BCR1 Financial Company Commercial Paper N First Tier Security 2015-05-01 2015-05-01 N N N 12500000.00 12500000.00 0.0145 N 12502375.00 12502375.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.140000% 7588R1LH6 Asset Backed Commercial Paper N First Tier Security 2014-11-17 2014-11-17 N N N 5000000.00 4999688.89 0.0058 N 4999650.00 4999650.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.140000% 7588R1LR4 Asset Backed Commercial Paper N First Tier Security 2014-11-25 2014-11-25 N N N 10000000.00 9999066.66 0.0116 N 9999000.00 9999000.00 Salisbury Receivables Co. LLC Salisbury Receivables Co. LLC 0.270300% 79540BQ66 Asset Backed Commercial Paper N First Tier Security 2015-03-06 2015-03-06 N N N 15000000.00 14985937.50 0.0174 N 14987700.00 14987700.00 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 14986725.00 0.0174 N 14989650.00 14989650.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.260000% 83050UQH4 Financial Company Commercial Paper N First Tier Security 2015-03-17 2015-03-17 N N N 10000000.00 9990177.78 0.0116 N 9991100.00 9991100.00 South Carolina Electric & Gas Co. South Carolina Electric & Gas Co. 0.280000% 83700FLC7 Other Commercial Paper N Second Tier Security 2014-11-12 2014-11-12 N N N 4100000.00 4099649.22 0.0048 N 4099713.00 4099713.00 Spectra Energy Partners LP Spectra Energy Partners LP 0.350000% 84757BM19 Other Commercial Paper N Second Tier Security 2014-12-01 2014-12-01 N N N 4100000.00 4098804.16 0.0048 N 4099180.00 4099180.00 Standard Chartered Bank Standard Chartered Bank 0.285000% 85324UQ22 Financial Company Commercial Paper N First Tier Security 2015-03-02 2015-03-02 N N N 3000000.00 2997126.25 0.0035 N 2997750.00 2997750.00 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 22954376.95 0.0266 N 22964120.00 22964120.00 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 6424835.44 0.0075 N 6422179.00 6422179.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M141103_I6TA 0000093748 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2041-02-15 3.500000 Government Agency Debt 230000.00 186021.23 First Tier Security 2014-11-03 2014-11-03 N N N 179837.61 179837.61 0.0002 N 179837.61 179837.61 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 14993800.00 0.0174 N 14995200.00 14995200.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.200000% 86562LN57 Financial Company Commercial Paper N First Tier Security 2015-01-05 2015-01-05 N N N 20000000.00 19992777.78 0.0232 N 19993200.00 19993200.00 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 7996553.33 0.0093 N 7998080.00 7998080.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.210000% 89233ACR8 Other Commercial Paper N First Tier Security 2014-11-03 2015-01-26 N N N 17000000.00 17000000.00 0.0197 N 16999320.00 16999320.00 US Bank NA US Bank NA 0.100000% 90349QNX7 Financial Company Commercial Paper N First Tier Security 2014-11-03 2014-11-03 N N N 35000000.00 35000000.00 0.0406 N 35000000.00 35000000.00 Victory Receivables Corp. Victory Receivables Corp. 0.170100% 92646LN55 Asset Backed Commercial Paper N First Tier Security 2015-01-05 2015-01-05 N N N 30000000.00 29990791.67 0.0348 N 29989200.00 29989200.00 Westar Energy, Inc. Westar Energy, Inc. 0.260000% 95709XLS8 Other Commercial Paper N Second Tier Security 2014-11-26 2014-11-26 N N N 4100000.00 4099259.72 0.0048 N 4099330.88 4099330.88 Westpac Banking Corp. Westpac Banking Corp. 0.230000% 9612C4MP3 Financial Company Commercial Paper N First Tier Security 2014-11-03 2015-08-03 N N N 31000000.00 30997845.63 0.0360 N 30995350.00 30995350.00