SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITS
SCHEDULE A
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company as of September 29, 2018:
| FUND NAME |
MAXIMUM |
EXPENSE |
EXPENSE | |||
| Transamerica AB Dynamic Allocation VP |
May 1, 2018 | 0.95% | 1.20% | |||
| Transamerica Aegon Government Money Market VP |
May 1, 2018 | 0.48% | 0.73% | |||
| Transamerica Aegon High Yield Bond VP |
May 1, 2018 | 0.80% | 1.05% | |||
| Transamerica Aegon U.S. Government Securities VP |
May 1, 2018 | 0.63% | 0.88% | |||
| Transamerica American Funds Managed Risk VP |
May 1, 2018 | N/A | 0.85% | |||
| Transamerica Asset Allocation – Conservative VP |
May 1, 2018 | 0.25% | 0.50% | |||
| Transamerica Asset Allocation – Growth VP |
May 1, 2018 | 0.25% | 0.50% | |||
| Transamerica Asset Allocation – Moderate Growth VP |
May 1, 2018 | 0.25% | 0.50% | |||
| Transamerica Asset Allocation – Moderate VP |
May 1, 2018 | 0.25% | 0.50% | |||
| Transamerica Xxxxxx Xxxxxx Dividend Focused VP |
May 1, 2018 | 0.85% | 1.10% | |||
| Transamerica BlackRock Equity Smart Beta 100 VP |
May 1, 2018 | N/A | 0.56% | |||
| Transamerica BlackRock Global Allocation Managed Risk – Balanced VP |
May 1, 2018 | 0.32% | 0.57% | |||
| Transamerica BlackRock Global Allocation Managed Risk – Growth VP |
May 1, 2018 | 0.35% | 0.60% | |||
| Transamerica BlackRock Global Allocation VP |
May 1, 2018 | 0.90% | 1.15% | |||
| Transamerica BlackRock Smart Beta 50 VP |
May 1, 2018 | N/A | 0.56% | |||
| Transamerica BlackRock Smart Beta 75 VP |
May 1, 2018 | N/A | 0.56% | |||
| Transamerica BlackRock Tactical Allocation VP |
May 1, 2018 | 0.25% | 0.50% | |||
| Transamerica Clarion Global Real Estate Securities VP |
May 1, 2018 | 1.00% | 1.25% | |||
| Transamerica International Equity Index VP |
May 1, 2018 | N/A | 0.43% | |||
| Transamerica International Moderate Growth VP |
May 1, 2018 | 0.25% | 0.50% | |||
| Transamerica Janus Balanced VP |
May 1, 2018 | 0.90% | 1.15% | |||
| Transamerica Janus Mid-Cap Growth VP |
May 1, 2018 | 1.00% | 1.25% | |||
| Transamerica Xxxxxxxx Growth VP |
May 1, 2018 | 0.89% | 1.14% | |||
| Transamerica JPMorgan Core Bond VP |
May 1, 2018 | 0.65% | 0.90% | |||
| Transamerica JPMorgan Enhanced Index VP |
May 1, 2018 | 0.84% | 1.09% | |||
| Transamerica JPMorgan Mid Cap Value VP |
May 1, 2018 | 0.95% | 1.20% | |||
| Transamerica JPMorgan Tactical Allocation VP |
May 1, 2018 | 0.90% | 1.15% | |||
| Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP |
May 1, 2018 | 0.72% | 0.97% | |||
| Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP |
May 1, 2018 | 0.74% | 0.99% | |||
| Transamerica Xxxxx Large Cap Value |
September 29, 2018 | 0.95% | 1.20% | |||
| Transamerica Madison Balanced Allocation VP |
May 1, 2018 | 0.35% | 0.60% | |||
| Transamerica Madison Conservative Allocation VP |
May 1, 2018 | 0.35% | 0.60% | |||
| Transamerica Madison Diversified Income VP |
May 1, 2018 | 0.96% | 1.21% |
| Transamerica Managed Risk – Balanced ETF VP |
May 1, 2018 | 0.37% | 0.62% | |||||
| Transamerica Managed Risk – Conservative ETF VP |
May 1, 2018 | 0.37% | 0.62% | |||||
| Transamerica Managed Risk – Growth ETF VP |
May 1, 2018 | 0.37% | 0.62% | |||||
| Transamerica Market Participation Strategy VP |
May 1, 2018 | 0.82% | 1.07% | |||||
| Transamerica MFS International Equity VP |
May 1, 2018 | 1.13% | 1.38% | |||||
| Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
May 1, 2018 | 0.90% | 1.15% | |||||
| Transamerica Multi-Managed Balanced VP |
May 1, 2018 | 0.85% | 1.10% | |||||
| Transamerica Multi-Manager Alternative Strategies VP |
May 1, 2018 | 0.55% | 0.80% | |||||
| Transamerica PIMCO Tactical – Balanced VP |
May 1, 2018 | 0.95% | 1.20% | |||||
| Transamerica PIMCO Tactical – Conservative VP |
May 1, 2018 | 0.92% | 1.17% | |||||
| Transamerica PIMCO Tactical – Growth VP |
May 1, 2018 | 0.95% | 1.20% | |||||
| Transamerica PIMCO Total Return VP |
May 1, 2018 | 0.80% | 1.05% | |||||
| Transamerica PineBridge Inflation Opportunities VP |
May 1, 2018 | 0.75% | 1.00% | |||||
| Transamerica ProFund UltraBear VP |
May 1, 2018 | 0.98% | 1.23% | |||||
| Transamerica QS Investors Active Asset Allocation – Conservative VP |
May 1, 2018 | 0.61% | 0.86% | |||||
| Transamerica QS Investors Active Asset Allocation – Moderate Growth VP |
May 1, 2018 | 0.67% | 0.92% | |||||
| Transamerica QS Investors Active Asset Allocation – Moderate VP |
May 1, 2018 | 0.68% | 0.93% | |||||
| Transamerica Small/Mid Cap Value VP |
May 1, 2018 | 0.89% | 1.14% | |||||
| Transamerica X. Xxxx Price Small Cap VP |
May 1, 2018 | 0.93% | 1.18% | |||||
| Transamerica Torray Concentrated Growth VP |
May 1, 2018 | 0.84% | 1.09% | |||||
| Transamerica TS&W International Equity VP |
May 1, 2018 | 1.02% | 1.27% | |||||
| Transamerica U.S. Equity Index VP |
May 1, 2018 | N/A | 0.39% | |||||
| Transamerica WMC US Growth VP |
May 1, 2018 | 0.85% | 1.10% | |||||
| Transamerica WMC US Growth II VP |
May 1, 2018 | 0.30% | 0.55% |
SCHEDULE B
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
| FUND NAME |
| Transamerica AB Dynamic Allocation VP |
| Transamerica Aegon Government Money Market VP |
| Transamerica Aegon High Yield Bond VP |
| Transamerica Aegon U.S. Government Securities VP |
| Transamerica American Funds Managed Risk VP |
| Transamerica Asset Allocation – Conservative VP |
| Transamerica Asset Allocation – Growth VP |
| Transamerica Asset Allocation – Moderate VP |
| Transamerica Asset Allocation – Moderate Growth VP |
| Transamerica Xxxxxx Xxxxxx Dividend Focused VP |
| Transamerica BlackRock Equity Smart Beta 100 VP |
| Transamerica BlackRock Global Allocation Managed Risk – Balanced VP |
| Transamerica BlackRock Global Allocation Managed Risk – Growth VP |
| Transamerica BlackRock Global Allocation VP |
| Transamerica BlackRock Smart Beta 50 VP |
| Transamerica BlackRock Smart Beta 75 VP |
| Transamerica BlackRock Tactical Allocation VP |
| Transamerica Clarion Global Real Estate Securities VP |
| Transamerica International Equity Index VP |
| Transamerica International Moderate Growth VP |
| Transamerica Janus Balanced VP |
| Transamerica Janus Mid-Cap Growth VP |
| Transamerica Xxxxxxxx Growth VP |
| Transamerica JPMorgan Core Bond VP |
| Transamerica JPMorgan Enhanced Index VP |
| Transamerica JPMorgan Mid Cap Value VP |
| Transamerica JPMorgan Tactical Allocation VP |
| Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP |
| Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP |
| Transamerica Xxxxx Large Cap Value VP |
| Transamerica Madison Balanced Allocation VP |
| Transamerica Madison Conservative Allocation VP |
| Transamerica Madison Diversified Income VP |
| Transamerica Managed Risk – Balanced ETF VP |
| Transamerica Managed Risk – Conservative ETF VP |
| Transamerica Managed Risk – Growth ETF VP |
| Transamerica Market Participation Strategy VP |
| Transamerica MFS International Equity VP |
| Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
| Transamerica Multi-Managed Balanced VP |
| Transamerica Multi-Manager Alternative Strategies VP |
| Transamerica PIMCO Tactical – Balanced VP |
| Transamerica PIMCO Tactical – Conservative VP |
| Transamerica PIMCO Tactical – Growth VP |
| Transamerica PIMCO Total Return VP |
| Transamerica PineBridge Inflation Opportunities VP |
| Transamerica ProFund UltraBear VP |
| Transamerica QS Investors Active Asset Allocation – Conservative VP |
| Transamerica QS Investors Active Asset Allocation – Moderate Growth VP |
| Transamerica QS Investors Active Asset Allocation – Moderate VP |
| Transamerica Small/Mid Cap Value VP |
| Transamerica X. Xxxx Price Small Cap VP |
| Transamerica Torray Concentrated Growth VP |
| Transamerica TS&W International Equity VP |
| Transamerica U.S. Equity Index VP |
| Transamerica WMC US Growth VP |
| Transamerica WMC US Growth II VP |
