WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001005109
<NAME> FOREIGN BOND PORTFOLIO
<SERIES>
<NUMBER> 3
<NAME>ASSET ALLOCATION PORTFOLIOS
<S> <C>
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<NUMBER-OF-SHARES-REDEEMED> (21,783,037)
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[AVG-DEBT-OUTSTANDING] 0
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</TABLE>
