TAX MANAGED GROWTH PORTFOLIO
NSAR-A, 1998-06-26
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SIGNATURE   M.KATHY KREIDER                              
TITLE       ASST TREASURER      
 


<TABLE> <S> <C>

<ARTICLE>       6
<SERIES>
     <NUMBER> 104
     <NAME> TAX MANAGED GROWTH PORTFOLIO
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                     6-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-END>                               APR-30-1998
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<RECEIVABLES>                        4,515,975
<ASSETS-OTHER>                               0
<OTHER-ITEMS-ASSETS>                    99,589
<TOTAL-ASSETS>                   5,818,991,542
<PAYABLE-FOR-SECURITIES>            26,919,490
<SENIOR-LONG-TERM-DEBT>                      0
<OTHER-ITEMS-LIABILITIES>               99,211   
<TOTAL-LIABILITIES>                 27,018,701    
<SENIOR-EQUITY>                              0
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<SHARES-COMMON-STOCK>                        0
<SHARES-COMMON-PRIOR>                        0
<ACCUMULATED-NII-CURRENT>                    0
<OVERDISTRIBUTION-NII>                       0
<ACCUMULATED-NET-GAINS>                      0
<OVERDISTRIBUTION-GAINS>                     0
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<NET-ASSETS>                     5,791,972,841
<DIVIDEND-INCOME>                   23,598,717
<INTEREST-INCOME>                    3,981,921
<OTHER-INCOME>                               0
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<REALIZED-GAINS-CURRENT>             5,622,063
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<EQUALIZATION>                               0
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</TABLE>


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