QUANTITATIVE MASTER SERIES TRUST
NSAR-A, EX-27, 2000-08-29
Previous: QUANTITATIVE MASTER SERIES TRUST, NSAR-A, EX-27, 2000-08-29
Next: QUANTITATIVE MASTER SERIES TRUST, NSAR-A, EX-27, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001025836
<NAME> QUANTITATIVE MASTER SERIES TRUST
<SERIES>
   <NUMBER> 020
   <NAME> MASTER SMALL CAP INDEX SERIES

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                        148322950
<INVESTMENTS-AT-VALUE>                       148040985
<RECEIVABLES>                                 44400186
<ASSETS-OTHER>                                 2002758
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               194443929
<PAYABLE-FOR-SECURITIES>                      44717465
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       349668
<TOTAL-LIABILITIES>                           45067133
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     149555852
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (179056)
<NET-ASSETS>                                 149376796
<DIVIDEND-INCOME>                               586551
<INTEREST-INCOME>                               644635
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (53026)
<NET-INVESTMENT-INCOME>                        1178160
<REALIZED-GAINS-CURRENT>                      14484121
<APPREC-INCREASE-CURRENT>                   (12811798)
<NET-CHANGE-FROM-OPS>                          2850483
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        34577635
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             6911
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  54587
<AVERAGE-NET-ASSETS>                         138985840
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                    .08


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission