23(d)(1)a
Investment Advisory Agreement (updated Schedule A only, dated May 1, 2009)
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TRANSAMERICA SERIES TRUST
INVESTMENT ADVISORY AGREEMENT
SCHEDULE A
EFFECTIVE AS OF: MAY 1, 2009
PORTFOLIO PERCENTAGE OF AVERAGE DAILY NET ASSETS EFFECTIVE DATE
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Transamerica American Century Large 0.835% of the first $250 million of average daily net assets; 0.80% March 1, 2001
Company Value VP over $250 million up to $400 million; 0.775% over $400 million up
to $750 million; 0.70% in excess of $750 million
Transamerica Asset Allocation - 0.10% May 1, 2002
Conservative VP
Transamerica Asset Allocation - 0.10% May 1, 2002
Growth VP
Transamerica Asset Allocation - 0.10% May 1, 2002
Moderate Growth VP
Transamerica Asset Allocation - 0.10% May 1, 2002
Moderate VP
Transamerica Balanced VP 0.80% of the first $250 million of average daily net assets; 0.75% May 1, 2002
over $250 million to $500 million; 0.70% over $500 million up to
$1.5 billion; 0.625% of average daily net assets over $1.5 billion
Transamerica BlackRock Global 0.05% (TAM currently intends to waive its investment advisory fee) May 1, 2009
Allocation VP
Transamerica BlackRock Large Cap 0.80% of first $250 million of average daily net assets; 0.775% January 1, 1997
Value VP over $250 million up to $750 million; 0.75% of average daily net
assets over $750 million
Transamerica BlackRock Tactical 0.10% of the first billion of average daily net assets; and 0.08% May 1, 2009
Allocation VP in excess of $1 billion
Transamerica Capital Guardian Value 0.80% of the first $500 million of average daily net assets; 0.775% May 1, 2002
VP over $500 million up to $1 billion; 0.65% over $1 billion up to $2
billion; 0.625% of average daily net assets in excess of $2 billion
Transamerica Clarion Global Real 0.80% of the first $250 million of average daily net assets; 0.775% May 1, 1998
Estate Securities VP over $250 million up to $500 million; 0.70% over $500 million up to
$1 billion; 0.65% in excess of $1 billion
Transamerica Convertible Securities 0.75% of the first $250 million of average daily net assets; 0.70% May 1, 2002
VP of average daily net assets in excess of $250 million
Transamerica Efficient Markets VP 0.42% of the first $50 million; 0.40% over $50 million up to $250 November 10, 2008
million; and 0.38% in excess of $250 million
Transamerica Equity II VP 0.30% December 30, 2003
Transamerica Equity VP 0.75% of the first $500 million of average daily net assets; 0.70% May 1, 2002
over $500 million to $2.5 billion; 0.65% of average daily net
assets in excess of $2.5 billion.
PORTFOLIO PERCENTAGE OF AVERAGE DAILY NET ASSETS EFFECTIVE DATE
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Transamerica Federated Market 0.75% of the first $500 million; 0.675% over $500 million up to January 1, 1997
Opportunity VP $750 million; 0.65% in excess of $750 million
Transamerica Growth Opportunities VP 0.80% of the first $250 million of average daily net assets; 0.75% May 1, 2002
over $250 million up to $500 million 0.70% of average daily net
assets over $500 million
Transamerica Xxxxxx Balanced VP 0.90% of the first $500 million; 0.875% over $500 million up to $1 May 1, 2009
billion; 0.85% in excess of $1 billion
Transamerica Xxxxxx Growth VP 0.90% of the first $500 million; 0.875% over $500 million up to $1 May 1, 2009
billion; 0.85% in excess of $1 billion
Transamerica Xxxxxx Growth and 0.90% of the first $500 million; 0.875% over $500 million up to $1 May 1, 2009
Income VP billion; 0.85% in excess of $1 billion
Transamerica Xxxxxx Managed Income VP 0.90% of the first $500 million; 0.875% over $500 million up to $1 May 1, 2009
billion; 0.85% in excess of $1 billion
Transamerica Index 50 VP 0.32% of the first $50 million of average daily net assets; 0.30% May 1, 2008
over $50 million up to $250 million; 0.28% of average daily net
assets in excess of $250 million
Transamerica Index 75 VP 0.32% of the first $50 million of average daily net assets; 0.30% May 1, 2008
over $50 million up to $250 million; 0.28% of average daily net
assets in excess of $250 million
Transamerica International Moderate 0.10% May 1, 2006
Growth VP
Transamerica Xxxxxxxx Growth VP 0.80% of the first $250 million of average daily net assets; 0.775% May 1, 2002
over $250 million up to $500 million; 0.70% over $500 million up to
$1 billion; 0.675% over $1 billion up to $1.5 billion; 0.65% of
average daily net assets in excess of $1.5 billion
Transamerica JPMorgan Core Bond VP 0.45% of the first $750 million; 0.40% over $750 million up to January 1, 1998
$1billion; 0.375% in excess of $1billion
Transamerica JPMorgan Enhanced Index 0.74% of the first $750 million of average daily net assets; 0.69% May 1, 2002
VP over $750 million up to $1 billion; 0.65% in excess of $1 billion
Transamerica JPMorgan Mid Cap Value 0.85% of the first $100 million of average daily net assets; 0.80% May 1, 1999
VP of average daily net assets over $100 million
Transamerica Xxxx Xxxxx Partners All 0.80% of the first $500 million of average daily net assets; 0.675% May 1, 1999
Cap VP of average daily net assets in excess of $500 million
Transamerica Xxxxxxx Growth VP 0.80% of the first $250 million of average daily net assets; 0.75% May 1, 1999
of the next $250 million; 0.70% of the next $500 million; 0.60% of
average daily net assets in excess of $1 billion
Transamerica MFS High Yield VP 0.725% of the first $250 million of average daily net assets; May 1, 2002
0.715% over $250 million up to $500 million; 0.71% over $500
million up to $750 million; 0.68% over $750 million up to $1
billion; 0.67% of average daily net assets in excess of $1 billion
PORTFOLIO PERCENTAGE OF AVERAGE DAILY NET ASSETS EFFECTIVE DATE
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Transamerica MFS International 0.925% of the first $250 million of average daily net assets; 0.90% May 1, 2002
Equity VP over $250 million up to $500 million; 0.85% over $500 million up to
$1 billion; 0.80% in excess of $1 billion
Transamerica Money Market VP 0.35% May 1, 2002
Transamerica Munder Net50 VP 0.90% May 1, 2001
Transamerica PIMCO Total Return VP 0.675% of the first $250 million of average daily net assets; 0.65% May 1, 2002
over $250 million up to $750 million; 0.60% of average daily net
assets in excess of $750 million
Transamerica ProFund UltraBear VP 0.85% of the first $250 million; 0.80% over $250 Million up to $750 May 1, 2009
million; and 0.75% in excess of $750 million
Transamerica Science & Technology VP 0.78% of the first $500 million of average daily net assets; 0.70% May 1, 2000
in excess of $500 million
Transamerica Small/Mid Cap Value VP 0.80% of the first $500 million of average daily net assets; 0.75% May 1, 2004
of average daily net assets over $500 million
Transamerica X. Xxxx Price Equity 0.75% of the first $250 million of average daily net assets; 0.74% May 1, 2002
Income VP over $250 million up to $500 million; 0.75% of average daily net
assets in excess of $500 million
Transamerica X. Xxxx Price Growth 0.80% of the first $250 million of average daily net assets; 0.775% May 1, 2002
Stock VP of average daily net assets in excess of $250 million
Transamerica X. Xxxx Price Small 0.75% May 1, 1999
Cap VP
Transamerica Xxxxxxxxx Global VP 0.75% of the first $500 million of average daily net assets; 0.725% January 1, 1997
over $500 million up to $1.5 billion; 0.70% of average daily net
assets over $1.5 billion
Transamerica Third Avenue Value VP 0.80% January 1, 1998
Transamerica U.S. Government 0.55% May 1, 2002
Securities VP
Transamerica Value Balanced VP 0.75% of the first $500 million of average daily net assets; 0.65% January 1, 1997
over $500 million up to $1 billion; 0.60% of average daily net
assets over $1 billion
Transamerica Xxx Xxxxxx Active 0.85% of the first $250 million of average daily net assets; 0.80% May 1, 2002
International Allocation VP of the average daily net assets over $250 million up to $1 billion;
0.775% of average daily net assets over $1 billion
Transamerica Xxx Xxxxxx Large Cap 0.75% of the first $250 million of average daily net assets; 0.70% May 1, 2002
Core VP of average daily net assets over $250 million
Transamerica Xxx Xxxxxx Mid-Cap 0.80% of the first $1 billion of average daily net assets; 0.775% January 1, 1997
Growth VP of average daily net assets over $1 billion
