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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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075 B001400 726969
076 001400 0.00
SIGNATURE RICHARD H. ROSE
TITLE ASSISTANT TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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</TABLE>
<TABLE> <S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<CIK> 0000847254
<NAME> ENDEAVOR SERIES TRUST
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</TABLE>
Endeavor Series Trust
10f-3 Report Affiliated Underwriters
T. Rowe Price International Stock Portfolio
April 1, 1999- June 30,1999
Issuer Trade Date Category (1)3yrs Operations
Korea Telecom 5/25/99 (i) yes
Selling Broker Shares Purchased Purchase %
price per share of issue
Morgan Stanley 5,500 27.56 0.0061%
American Depository Shares
(1) Securities are (i) part of an issue registered under the Securities
Act of
1933 (the "1933 Act") that is being offered to the public. (ii)
eligible Municipal Securities ( as defined in Rule 10f-3 under the
1940 Act (the "Rule"), (iii) securities sold in an Eligible Foreign
Offering ( as defined in the Rule), or (iv) securities sold in an
Eligible Rule 144A Offering ( as defined in the Rule).
(2) Represents purchases by all affiliated funds: may not exceed (i)
if an offering other than an Eligible Rule 144A offering, 25% of the
principal amount of the offering or (ii) if an Eligible Rule 144A offering,
25% of the total of (x) the principal amount of the offering of such
class sold by under writers or members of the selling syndicate to
Qualified Institutional Buyers, as defined in Rule 144A (a) (1) under
the 1933 Act, plus (y) the principal amount of the offering of such
class in any concurrent public offering.
Endeavor Series Trust
10f-3 Report Affiliated Underwriters
Endeavor Enhanced Index Portfolio
April 1,1999- June 30, 1999
ISSUER TRADE DATE CATAGORY 3YRS OPERATION
Goldman Sachs Group 5/3/99 (i) yes
Selling Broker Shares Purchased Purchase %
Price per sale Of issue
Goldman Sachs 1,100 53.00 0.6400%
ISSUER TRADE DATE CATAGORY 3YRS OPERATION
evel 3 communications* 3/3/99 (i) yes
elling Broker Shares Purchased Purchase %
Price per sale Of issue
salomon Smith 2,900 54.00 0.0116%
The advisor is reporting this transaction at this time due to an oversight
in their reporting for the previous quarter.
(1) Securities are (i) part of an issue registered under the Securities Act
of 1933(the "1933 Act") that is being offered to the public. (ii)
Eligible Municipal Securities (as defined in Rule 10f-3 under the 1940 Act(
the "Rule")), (iii) securities sold in an Eligible Foreign Offering (as
defined in the Rule), or (iv) securities sold in an Eligible Rule 144A
Offering (as defined in the Rule).
(2) Represents purchases by all affiliated funds: may not exceed (i)
if an offering other than an Eligible Rule 144A offering, 25% of the
principal amount of the offering or (ii) if an Eligible Rule 144A
offering, 25% of the total of (x) the principal amount of the offering
of such class sold by underwriters or members of the selling syndicate to
Qualified Institutional Buyers, as defined in the Rule 144A (a) (1)
under the 1933 Act, plus (y) the principal amount of the offering of
such class in any concurrent public offering.
Endeavor Series Trust
10f-3 Report Affiliated Underwriters
Endeavor Asset Allocation Portfolio
April 1, 1999- June 30, 1999
ISSUER TRADE DATE CATEGORY 3YRS OPERATION
Ask Jeeves 6/30/99 i) yes
IXL Entertrise Inc 6/2/99 (i) yes
DLJ Direct 5/25/99 i) yes
Brocade Communications
Systems 5/24/99 (i) yes
Clear Channel
Communications 5/19/99 (i) yes
Copper Mountain 5/12/99 (i) yes
Wesco Int'l 5/11/99 (i) yes
Media Matrix 5/7/99 (i) yes
NETObjects 5/7/99 (i) yes\
Destia Communications
Inc. 5/5/99 (i) yes
Goldman, Sachs 5/3/99 (i) yes
Marimba 4/29/99 (i) yes
Mpath Interactive
Tower Co. 4/29/99 (i) yes
Selling Shares Price %
Broker Purchased per share ofissue
Ask Jeeves Robertson Stephens 1,700 14.00 0.6400
DLJ Direct alomon Smith Barney 3,000 20.00 0.2400
BrocadeCommunicationsSystems Dain, Bosworth 900 19.00 0.3000
IXL Entertrise Inc
Systems DLJ 4,200 12.00 0.7900
Clear Channel
Communications Vanguard Capital ,200 70.63 0.7200
Copper Mountain Robertson Stephens 1,200 21.00 0.3600
Wesco Int'l Lehman Bros. 23,400 18.00 2.5900
Media Matrix DLJ 1,300 17.00 0.5200
NETObjects BT Alex Brown 6,400 12.00 1.3400
Destia Communications
Inc. CS First Boston 400 10.00 0.0750
Goldman, Sachs Goldman Sachs 22,500 53.00 0.3200
Marimba CS First Boston 1,400 20.00 0.3700
Mpath Interactive Tower Co.
Thomas Weisel 2,300 18.00 0.6300
1) Securities are (i) part of an issue registered under the Securities
Act of
1933 (the "1933 Act") that is being offered to the public. (ii)
eligible Municipal Securities ( as defined in Rule 10f-3 under the
1940 Act (the "Rule"), (iii) securities sold in an Eligible Foreign
Offering ( as defined in the Rule), or (iv) securities sold in an
Eligible Rule 144A Offering ( as defined in the Rule).
(2) Represents purchases by all affiliated funds: may not exceed (i)
if an offering other than an Eligible Rule 144A offering, 25% of the
principal amount of the offering or (ii) if an Eligible Rule 144A offering,
25% of the total of (x) the principal amount of the offering of such
class sold by under writers or members of the selling syndicate to
Qualified Institutional Buyers, as defined in Rule 144A (a) (1)
under the 1933 Act, plus (y) the principal amount of the offering of such
class in any concurrent public offering.
Endeavor Series Trust
10f-3 Report Affiliated Underwriters
Endeavor Asset Allocation Portfolio
Jan 1, 1999-March 31, 1999
ISSUER TRADE DATE CATAGORY 3YRS
operations
Marketwatch.com 1/15/99 (i) yes
Keebler Foods, Inc. 1/20/99 (i) yes
Nvidia 1/21/99 (i) yes
Entercom
Communications 1/28/99`(i) yes
Smith Gardner
& Associates 1/29/99 (i) yes
MedE America Corp 2/1/99 i) yes
Perot Systems 2/1/99 (i) yes
American Tower Corp 2/3/99 (i) yes
Modern
Communic. Holdings 2/5/99 (i) yes
L-3 Communications
Holdings 2/5/99 (i) yes
Prodigy
communication Corp 2/10/99 (i) yes
Safeway 2/10/99 (i) yes
Vignette 2/18/99 (i) yes
Webtrends 2/19/99 (i) yes
Lowes
Companies 2/24/99 (i) yes
Neon Systems 3/5/99 (i) yes
Autoweb.com 3/22/99 (i) yes
Autobytel.com 3/26/99 (i) yes
ZDNet Inc. 3/30/99 (i) yes
Price %
ISSUER Selling Shares per of
Marketwatch.com DLJ/BT Alex Brown 1,000 17.00 0.4400
Keebler Foods, Inc. Lehman Bros/Merrill
Lynch/DLJ/CS First
Boston/Warburg Dillon 11,900 33.44 0.7900
Nvdia Prudential 1,900 12.00 0.4700
Entercom
communications CS First Boston 8,700 22.50 1.0300
Smith Gardner
Associates BT Alex Brown 1,800 12.00 0.5100
MedE America CorpSmith Barney 500 13.00 0.1300
Bear Stearns 700 16.00 0.1600
American Tower Corp CS First Boston 18,200 25.00 1.8400
Modern
Commuunic. Holdings Bear Stearns 600 16.00 0.2000
oldings CS First Boston 6,600 42.00 0.7700
Prodigy
Communication Corp Robertson Stephens 1,500 15.00 0.2200
Safeway DLJ 22,400 52.69 1.1500
Vignette Dain Bosworth 600 19.00 0.2000
Webtrends Dain Bosworth 300 13.00 0.1100
Lowes
Commpanies Paine Webber 4,900 58.00 0.6800
Neon Systems DLJ 800 15.00 0.3700
Autoweb.com Robertson Stephens 800 14.00 0.1900
Autobytel.com BT Alex Brown 1,800 23.00 0.4900
ZDNet Inc. Goldman Sachs 3,000 19.00 0.3200
1) Securities are (i) part of an issue registered under the Securities
Act of
1933 (the "1933 Act") that is being offered to the public. (ii)
eligible Municipal Securities ( as defined in Rule 10f-3
under the 1940 Act (the "Rule"), (iii) securities sold in an
Eligible Foreign Offering ( as defined in the Rule), or (iv)
securities sold in an Eligible Rule 144A
Offering ( as defined in the Rule).
(2) Represents purchases by all affiliated funds: may not exceed (i) if
an offering other than an Eligible Rule 144A offering, 25% of the
principal amount of the offering or (ii) if an Eligible Rule 144A
offering, 25% of the total of (x) the principal amount of the
offering of such class sold by under writers or members of the
selling syndicate to Qualified Institutional Buyers, as defined in Rule
144A (a) (1) under the 1933 Act, plus (y) the principal amount of
the offering of such class in any concurrent public offering.
