-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hj7D3P8Z10p2+dB5GU0zejp8R0qFeIa3y5tkPfQz8mDJ73BqRZdy5DyUBnewErjz CMs4qaQdHxh8wVoxA5if5Q== 0000847254-02-000004.txt : 20020829 0000847254-02-000004.hdr.sgml : 20020829 20020829141010 ACCESSION NUMBER: 0000847254-02-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENDEAVOR SERIES TRUST CENTRAL INDEX KEY: 0000847254 IRS NUMBER: 336070302 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05780 FILM NUMBER: 02752477 BUSINESS ADDRESS: STREET 1: 1100 NEWPORT CENTER DR STE 200 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 6172483402 MAIL ADDRESS: STREET 1: 2101 EAST COAST HIGHWAY STREET 2: SUITE 300 CITY: CORONA DEL MAR STATE: CA ZIP: 92625 NSAR-A 1 answer.fil PAGE 1 000 A000000 06/30/2002 000 C000000 847254 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ENDEAVOR SERIES TRUST 001 B000000 811-5780 001 C000000 6175350525 002 A000000 4333 EDGEWOOD ROAD NE 002 B000000 CEDAR RAPIDS 002 C000000 IA 002 D010000 52499 003 000000 N 004 000000 Y 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 14 007 C010100 1 007 C020100 ENDEAVOR MONEY MARKET PORTFOLIO 007 C030100 Y 007 C010200 2 007 C020200 ENDEAVOR ASSET ALLOCATION PORTFOLIO 007 C030200 Y 007 C010300 3 007 C010400 4 007 C020400 T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO 007 C030400 Y 007 C010500 5 007 C020500 CAPITAL GUARDIAN VALUE PORTFOLIO 007 C030500 Y 007 C010600 6 007 C020600 DREYFUS SMALL CAP VALUE PORTFOLIO 007 C030600 Y 007 C010700 7 007 C020700 DREYFUS U.S. GOVERNMENT SECURITIES PORTFOLIO 007 C030700 Y 007 C010800 8 007 C020800 T. ROWE PRICE EQUITY INCOME PORTFOLIO 007 C030800 Y 007 C010900 9 007 C020900 T. ROWE PRICE GROWTH STOCK PORTFOLIO 007 C030900 Y 007 C011000 10 007 C021000 JENNISON GROWTH PORTFOLIO 007 C031000 Y 007 C011100 11 PAGE 2 007 C021100 ENDEAVOR ENHANCED INDEX PORTFOLIO 007 C031100 Y 007 C011200 12 007 C021200 CAPITAL GUARDIAN GLOBAL PORTFOLIO 007 C031200 Y 007 C011300 13 007 C021300 ENDEAVOR HIGH YIELD PORTFOLIO 007 C031300 Y 007 C011400 14 007 C021400 ENDEAVOR JANUS GROWTH PORTFOLIO 007 C031400 Y 007 C011500 15 007 C021500 CAPITAL GUARDIAN U.S. EQUITY PORTFOLIO 007 C031500 Y 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 010 A00AA01 AEGON/TRANSAMERICA FUND ADVISORS, INC. 010 B00AA01 801-34064 010 C01AA01 CEDAR RAPIDS 010 C02AA01 IA 010 C03AA01 52499 011 A00AA01 TRANSAMERICA CAPITAL, INC. 011 B00AA01 8-24829 011 C01AA01 DENVER 011 C02AA01 CO 011 C03AA01 80237 012 A00AA01 PFPC GLOBAL FUND SERVICES 012 B00AA01 84-1761 012 C01AA01 KING OF PRUSSIA 012 C02AA01 PA 012 C03AA01 19406 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 027 000000 Y 077 A000000 Y 077 M000000 Y 008 A000101 AEGON/TRANSAMERICA FUND ADVISORS, INC. 008 B000101 A 008 C000101 801-34064 008 D010101 CEDAR RAPIDS 008 D020101 IA 008 D030101 52499 008 A000102 MORGAN STANLEY DEAN WITTER INVESTMENT MGT PAGE 3 008 B000102 S 008 C000102 801-15757 008 D010102 NEW YORK 008 D020102 NY 008 D030102 10020 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 0 072 B000100 0 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 0 072 G000100 0 072 H000100 0 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 0 074 M000100 0 074 N000100 0 074 O000100 0 074 P000100 0 PAGE 4 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 0 074 S000100 0 074 T000100 0 074 U010100 0 074 U020100 0 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 0 074 Y000100 0 008 A000201 AEGON/TRANSAMERICA FUND ADVISERS, INC. 008 B000201 A 008 C000201 801-34064 008 D010201 CEDAR RAPIDS 008 D020201 IA 008 D030201 52499 008 A000202 MORGAN STANLEY DEAN WITTER INVESTMENT MGT 008 B000202 S 008 C000202 801-15757 008 D010202 NEW YORK 008 D020202 NY 008 D030202 10020 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 0 072 B000200 0 072 C000200 0 PAGE 5 072 D000200 0 072 E000200 0 072 F000200 0 072 G000200 0 072 H000200 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 0 074 M000200 0 074 N000200 0 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 0 074 S000200 0 074 T000200 0 074 U010200 0 074 U020200 0 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 0 074 Y000200 0 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 0 072 B000300 0 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 0 072 G000300 0 072 H000300 0 008 A000401 AEGON/TRANSAMERICA FUND ADVISORS, INC. 008 B000401 A 008 C000401 801-34064 008 D010401 CEDAR RAPIDS PAGE 6 008 D020401 IA 008 D030401 52499 008 A000402 T. ROWE PRICE INTERNATIONAL, INC. 008 B000402 S 008 C000402 801-999 008 D010402 BALTIMORE 008 D020402 MD 008 D030402 21202 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 0 072 B000400 0 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 0 072 G000400 0 072 H000400 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 0 074 M000400 0 PAGE 7 074 N000400 0 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 0 074 S000400 0 074 T000400 0 074 U010400 0 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 0 074 Y000400 0 008 A000501 AEGON/TRANSAMERICA FUND ADVISORS 008 B000501 A 008 C000501 801-34064 008 D010501 CEDAR RAPIDS 008 D020501 IA 008 D030501 52499 008 A000502 CAPITAL GUARDIAN TRUST COMPANY 008 B000502 S 008 C000502 801-27180 008 D010502 BREA 008 D020502 CA 008 D030502 92821 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 PAGE 8 072 A000500 0 072 B000500 0 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 0 072 G000500 0 072 H000500 0 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 0 074 M000500 0 074 N000500 0 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 0 074 S000500 0 074 T000500 0 074 U010500 0 074 U020500 0 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 0 074 Y000500 0 008 A000601 AEGON/TRANSAMERICA FUND ADVISORS, INC. 008 B000601 A 008 C000601 801-34064 008 D010601 CEDAR RAPIDS 008 D020601 IA 008 D030601 52499 008 A000602 THE DREYFUS CORPORATION 008 B000602 S 008 C000602 801-8147 008 D010602 BOSTON 008 D020602 MA 008 D030602 02108 062 A000600 N PAGE 9 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 0 072 B000600 0 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 0 072 G000600 0 072 H000600 0 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 0 074 M000600 0 074 N000600 0 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 0 074 S000600 0 PAGE 10 074 T000600 0 074 U010600 0 074 U020600 0 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 0 074 Y000600 0 008 A000701 AEGON/TRANSAMERICA FUND ADVISORS, INC. 008 B000701 A 008 C000701 801-34064 008 D010701 CEDAR RAPIDS 008 D020701 IA 008 D030701 52499 008 A000702 THE DREYFUS CORPORATION 008 B000702 S 008 C000702 801-8147 008 D010702 BOSTON 008 D020702 MA 008 D030702 02108 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 0 072 B000700 0 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 0 072 G000700 0 072 H000700 0 074 A000700 0 PAGE 11 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 0 074 M000700 0 074 N000700 0 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 0 074 S000700 0 074 T000700 0 074 U010700 0 074 U020700 0 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 0 074 Y000700 0 008 A000801 AEGON/TRANSAMERICA FUND ADVISORS, INC. 008 B000801 A 008 C000801 801-34064 008 D010801 CEDAR RAPIDS 008 D020801 IA 008 D030801 52499 008 A000802 T. ROWE PRICE ASSOCIATES, INC. 008 B000802 S 008 C000802 801-856 008 D010802 BALTIMORE 008 D020802 MD 008 D030802 21202 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 PAGE 12 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 0 072 B000800 0 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 0 072 G000800 0 072 H000800 0 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 0 074 M000800 0 074 N000800 0 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 0 074 S000800 0 074 T000800 0 074 U010800 0 074 U020800 0 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 0 074 Y000800 0 008 A000901 AEGON/TRANSAMERICA FUND ADVISORS, INC. PAGE 13 008 B000901 A 008 C000901 801-34064 008 D010901 CEDAR RAPIDS 008 D020901 IA 008 D030901 52499 008 A000902 T. ROWE PRICE ASSOCIATES, INC. 008 B000902 S 008 C000902 801-856 008 D010902 BALTIMORE 008 D020902 MD 008 D030902 21202 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 071 A000900 0 071 B000900 0 071 C000900 0 071 D000900 0 072 A000900 0 072 B000900 0 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 0 072 G000900 0 072 H000900 0 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 PAGE 14 074 K000900 0 074 L000900 0 074 M000900 0 074 N000900 0 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 0 074 S000900 0 074 T000900 0 074 U010900 0 074 U020900 0 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 0 074 Y000900 0 008 A001001 AEGON/TRANSAMERICA FUND ADVISORS, INC. 008 B001001 A 008 C001001 801-34064 008 D011001 CEDAR RAPIDS 008 D021001 IA 008 D031001 52499 008 A001002 JENNISON ASSOCIATES, LLC 008 B001002 S 008 C001002 801-27180 008 D011002 NEW YORK 008 D021002 NY 008 D031002 10017 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 PAGE 15 063 B001000 0.0 071 A001000 0 071 B001000 0 071 C001000 0 071 D001000 0 072 A001000 0 072 B001000 0 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 0 072 G001000 0 072 H001000 0 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 0 074 M001000 0 074 N001000 0 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 0 074 S001000 0 074 T001000 0 074 U011000 0 074 U021000 0 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 0 074 Y001000 0 008 A001101 AEGON/TRANSAMERICA FUND ADVISORS, INC. 008 B001101 A 008 C001101 801-34064 008 D011101 CEDAR RAPIDS 008 D021101 IA 008 D031101 52499 008 A001102 J.P. MORGAN INVESTMENT MANAGEMENT INC. 008 B001102 S PAGE 16 008 C001102 801-21011 008 D011102 NEW YORK 008 D021102 NY 008 D031102 10281 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 071 A001100 0 071 B001100 0 071 C001100 0 071 D001100 0 072 A001100 0 072 B001100 0 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 0 072 G001100 0 072 H001100 0 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 0 074 M001100 0 074 N001100 0 074 O001100 0 074 P001100 0 074 Q001100 0 PAGE 17 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 0 074 S001100 0 074 T001100 0 074 U011100 0 074 U021100 0 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 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074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 0 074 S001200 0 074 T001200 0 074 U011200 0 074 U021200 0 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 0 074 Y001200 0 008 A001301 AEGON/TRANSAMERICA FUND ADVISORS, INC. 008 B001301 A 008 C001301 801-34064 008 D011301 CEDAR RAPIDS 008 D021301 IA 008 D031301 52499 008 A001302 MASSACHUSETTS FINANCIAL SERVICES COMPANY 008 B001302 S 008 C001302 801-17352 008 D011302 BOSTON 008 D021302 MA 008 D031302 02116 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 PAGE 19 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 071 A001300 0 071 B001300 0 071 C001300 0 071 D001300 0 072 A001300 0 072 B001300 0 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 0 072 G001300 0 072 H001300 0 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 0 074 M001300 0 074 N001300 0 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 0 074 S001300 0 074 T001300 0 074 U011300 0 074 U021300 0 074 V011300 0.00 PAGE 20 074 V021300 0.00 074 W001300 0.0000 074 X001300 0 074 Y001300 0 008 A001401 AEGON/TRANSAMERICA FUND ADVISORS, INC. 008 B001401 A 008 C001401 801-34064 008 D011401 CEDAR RAPIDS 008 D021401 IA 008 D031401 52499 008 A001402 JANUS CAPITAL CORPORATION 008 B001402 S 008 C001402 801-13991 008 D011402 DENVER 008 D021402 CO 008 D031402 80208 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 071 A001400 0 071 B001400 0 071 C001400 0 071 D001400 0 072 A001400 0 072 B001400 0 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 0 072 G001400 0 072 H001400 0 074 A001400 0 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 PAGE 21 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 0 074 M001400 0 074 N001400 0 074 O001400 0 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 0 074 S001400 0 074 T001400 0 074 U011400 0 074 U021400 0 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 0 074 Y001400 0 008 A001501 AEGON/TRANSAMERICA FUND ADVISORS, INC. 008 B001501 A 008 C001501 801-34064 008 D011501 CEDAR RAPIDS 008 D021501 IA 008 D031501 52499 008 A001502 CAPITAL GUARDIAN TRUST COMPANY 008 B001502 S 008 C001502 801-27180 008 D011502 BREA 008 D021502 CA 008 D031502 92821 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 PAGE 22 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 071 A001500 0 071 B001500 0 071 C001500 0 071 D001500 0 072 A001500 0 072 B001500 0 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 0 072 G001500 0 072 H001500 0 074 A001500 0 074 B001500 0 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 0 074 M001500 0 074 N001500 0 074 O001500 0 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 0 074 S001500 0 074 T001500 0 074 U011500 0 074 U021500 0 074 V011500 0.00 074 V021500 0.00 074 W001500 0.0000 074 X001500 0 074 Y001500 0 SIGNATURE GREG SOHN TITLE MGR FUND ACCOUNTING EX-99.77M MERGERS 3 merger0602.txt The following mergers were completed on April 30, 2002. The activity of the acquired funds for the six months ended June 30, 2002, are included in the NSAR-A filing for the AEGON/Transamerica Series Fund, Inc. ENDEAVOR SERIES TRUST ("ENDEAVOR")* At a special meeting of shareholders held on April 26, 2002, the results of Proposal 1 were as follows: Proposal 1: Approval of the adoption of an Agreement and Plan of Reorganization (the "Plan") for each Portfolio providing for the reorganization of the Portfolio as a corresponding series (a "Successor Portfolio") of AEGON/Transamerica Series Fund, Inc., a Maryland corporation, and, in connection with each reorganization, the acquisition of all of the assets of the Portfolio in exchange for shares of the Successor Portfolio, and the assumption by the Successor Portfolio of all the liabilities of the Portfolio. The Plan also provides for the distribution of such shares of the Successor Portfolio to the shareholders of the Portfolio in liquidation and subsequent termination of the Portfolio. CAPITAL GUARDIAN GLOBAL FOR 41,223,248.548 AGAINST 820,947.366 ABSTAIN 3,269,295.507 TOTAL VOTED 45,313,491.421 CAPITAL GUARDIAN US EQUITY FOR 58,923,071.586 AGAINST 1,290,056.388 ABSTAIN 4,308,167.381 TOTAL VOTED 64,521,295.355 CAPITAL GUARDIAN VALUE FOR 111,121,608.215 AGAINST 3,412,973.627 ABSTAIN 9,451,791.558 TOTAL VOTED 123,986,373.400 DREYFUS SMALL CAP VALUE FOR 117,661,562.663 AGAINST 3,980,237.299 ABSTAIN 11,283,826.458 TOTAL VOTED 132,925,626.420 DREYFUS U.S. GOVERNMENT SECURITIES FOR 88,523,332.582 AGAINST 3,098,502.030 ABSTAIN 8,699,333.639 TOTAL VOTED 100,321,168.251 ENDEAVOR ASSET ALLOCATION FOR 123,224,702.388 AGAINST 3,133,248.731 ABSTAIN 14,497,241.247 TOTAL VOTED 140,855,192.366 ENDEAVOR ENHANCED INDEX FOR 104,193,421.232 AGAINST 2,426,399.553 ABSTAIN 11,608,888.841 TOTAL VOTED 118,228,708.626 ENDEAVOR HIGH YIELD FOR 34,127,185.205 AGAINST 480,151.717 ABSTAIN 3,756,555.671 TOTAL VOTED 38,363,892.593 ENDEAVOR JANUS GROWTH FOR 45,878,544.094 AGAINST 938,146.514 ABSTAIN 4,583,183.974 TOTAL VOTED 51,399,874.582 ENDEAVOR MONEY MARKET FOR 246,346,338.031 AGAINST 5,544,803.959 ABSTAIN 33,527,160.582 TOTAL VOTED 285,418,302.573 JENNISON GROWTH FOR 38,088,562.116 AGAINST 465,572.957 ABSTAIN 4,083,559.861 TOTAL VOTED 42,637,694.934 T. ROWE PRICE EQUITY INCOME FOR 134,679,234.328 AGAINST 3,590,132.399 ABSTAIN 12,240,429.374 TOTAL VOTED 150,509,796.101 T. ROWE PRICE GROWTH STOCK FOR 93,351,680.522 AGAINST 2,718.132.108 ABSTAIN 8,124,422.974 TOTAL VOTED 104,194,235.604 T. ROWE PRICE INTERNATIONAL STOCK FOR 90,415,620,013 AGAINST 2,450,314.775 ABSTAIN 7,228,156.349 TOTAL VOTED 100,094,091.137 *Upon shareholder approval, Endeavor was merged into ATSF and no longer exists. -----END PRIVACY-ENHANCED MESSAGE-----