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<PAGE> PAGE 10
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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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 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 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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067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
<PAGE> PAGE 58
070 A011000 Y
070 A021000 Y
070 B011000 Y
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070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 Y
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
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071 C001000 1146957
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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008 A001101 NASL FINANCIAL SERVICES, INC.
008 B001101 A
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008 D011101 BOSTON
008 D021101 MA
008 D031101 02116
008 A001102 T. ROWE PRICE ASSOCIATES, INC.
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015 A001101 STATE STREET BANK & TRUST COMPANY
015 B001101 C
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<PAGE> PAGE 61
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<PAGE> PAGE 62
062 M001100 0.0
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066 B001100 N
066 C001100 N
066 D001100 Y
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 N
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070 N011100 Y
070 N021100 Y
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070 O021100 N
070 P011100 N
070 P021100 N
<PAGE> PAGE 63
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
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<PAGE> PAGE 64
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008 B001201 A
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008 D031201 02116
008 A001202 T. ROWE PRICE ASSOCIATES, INC.
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015 A001201 STATE STREET BANK AND TRUST COMPANY
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015 A001202 UNION BANK OF SWITZERLAND
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015 C011202 ZURICH
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<PAGE> PAGE 65
015 B001203 S
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<PAGE> PAGE 66
048 C021200 0.000
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066 F001200 N
066 G001200 N
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068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
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<PAGE> PAGE 67
070 B021200 N
070 C011200 Y
070 C021200 N
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070 D021200 N
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070 E021200 N
070 F011200 Y
070 F021200 N
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070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 Y
070 O011200 Y
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070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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008 A001301 NASL FINANCIAL SERVICES, INC.
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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068 B001300 N
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070 E021300 N
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070 F021300 N
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070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
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070 L021300 Y
070 M011300 Y
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070 Q011300 N
070 Q021300 N
070 R011300 N
<PAGE> PAGE 73
070 R021300 N
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<PAGE> PAGE 74
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008 A001401 NASL FINANCIAL SERVICES, INC.
008 B001401 A
008 C001401 801-28947
008 D011401 BOSTON
008 D021401 MA
008 D031401 02116
008 A001402 J.P. MORGAN INVESTMENT MANAGEMENT INC.
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008 D021402 NY
008 D031402 10036
015 A001401 STATE STREET BANK AND TRUST COMPANY
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015 A001402 WESTPAC BANKING CORPORATION
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015 D011402 AUSTRALIA
015 E041402 X
015 A001403 GENERALE DE BANQUE SA
015 B001403 S
015 C011403 BRUSSELS
015 D011403 BELGIUM
<PAGE> PAGE 75
015 E041403 X
015 A001404 MERITA BANK LTD.
015 B001404 S
015 C011404 HELSINKI
015 D011404 FINLAND
015 E041404 X
015 A001405 BANQUE PARIBAS
015 B001405 S
015 C011405 PARIS
015 D011405 FRANCE
015 E041405 X
015 A001406 DRESDNER BANK AG
015 B001406 S
015 C011406 FRANKFURT
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015 A001407 STANDARD CHARTERED BANK
015 B001407 S
015 C011407 HONG KONG
015 D011407 HONG KONG
015 E041407 X
015 A001408 BANK OF IRELAND
015 B001408 S
015 C011408 DUBLIN
015 D011408 IRELAND
015 E041408 X
015 A001409 BANQUE PARIBAS
015 B001409 S
015 C011409 MILAN
015 D011409 ITALY
015 E041409 X
015 A001410 SUMITOMO TRUST AND BANKING COMPANY
015 B001410 S
015 C011410 TOKYO
015 D011410 JAPAN
015 E041410 X
015 A001411 MEESPIERSON N.V.
015 B001411 S
015 C011411 AMSTERDAM
015 D011411 NETHERLANDS
015 E041411 X
015 A001412 CHRISTIANA BANK OG KREDITKASSE
015 B001412 S
015 C011412 OSLO
015 D011412 NORWAY
015 E041412 X
015 A001413 ANZ - BANKING GROUP
015 B001413 S
015 C011413 WELLINGTON
015 D011413 NEW ZEALAND
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<PAGE> PAGE 76
015 A001414 BANCO SANTANDER
015 B001414 S
015 C011414 MADRID
015 D011414 SPAIN
015 E041414 X
015 A001415 UNION BANK OF SWITZERLAND
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015 C011415 ZURICH
015 D011415 SWITZERLAND
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015 A001416 STATE STREET BANK AND TRUST COMPANY
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015 A001419 STANDARD CHARTERED BANK
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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<PAGE> PAGE 84
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<PAGE> PAGE 85
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<PAGE> PAGE 86
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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<PAGE> PAGE 92
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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<PAGE> PAGE 95
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<PAGE> PAGE 96
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<PAGE> PAGE 97
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<PAGE> PAGE 98
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<PAGE> PAGE 99
069 001800 N
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<PAGE> PAGE 100
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<PAGE> PAGE 101
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008 B001901 A
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008 A001902 MANUFACTURERS ADVISER CORPORATION
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015 A001901 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 102
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<PAGE> PAGE 103
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<PAGE> PAGE 104
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<PAGE> PAGE 105
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<PAGE> PAGE 106
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<PAGE> PAGE 107
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<PAGE> PAGE 108
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<PAGE> PAGE 109
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<PAGE> PAGE 110
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<PAGE> PAGE 111
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<PAGE> PAGE 112
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<PAGE> PAGE 113
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<PAGE> PAGE 114
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<PAGE> PAGE 115
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<PAGE> PAGE 116
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<PAGE> PAGE 117
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<PAGE> PAGE 118
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<PAGE> PAGE 119
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<PAGE> PAGE 120
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<PAGE> PAGE 121
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<PAGE> PAGE 122
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<PAGE> PAGE 123
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<PAGE> PAGE 124
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<PAGE> PAGE 125
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<PAGE> PAGE 126
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<PAGE> PAGE 127
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<PAGE> PAGE 128
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<PAGE> PAGE 130
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<PAGE> PAGE 132
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<PAGE> PAGE 133
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<PAGE> PAGE 134
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<PAGE> PAGE 135
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<PAGE> PAGE 136
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<PAGE> PAGE 137
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<PAGE> PAGE 138
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<PAGE> PAGE 139
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<PAGE> PAGE 140
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<PAGE> PAGE 141
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<PAGE> PAGE 142
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<PAGE> PAGE 143
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<PAGE> PAGE 144
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<PAGE> PAGE 145
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<PAGE> PAGE 146
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<PAGE> PAGE 147
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<PAGE> PAGE 148
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<PAGE> PAGE 149
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<PAGE> PAGE 150
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<PAGE> PAGE 151
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<PAGE> PAGE 153
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<PAGE> PAGE 154
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<PAGE> PAGE 155
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<PAGE> PAGE 156
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<PAGE> PAGE 157
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<PAGE> PAGE 158
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<PAGE> PAGE 159
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<PAGE> PAGE 160
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<PAGE> PAGE 161
070 D013100 N
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<PAGE> PAGE 162
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<PAGE> PAGE 163
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<PAGE> PAGE 164
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<PAGE> PAGE 165
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<PAGE> PAGE 166
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<PAGE> PAGE 167
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<PAGE> PAGE 168
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<PAGE> PAGE 169
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<PAGE> PAGE 170
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<PAGE> PAGE 171
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<PAGE> PAGE 172
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<PAGE> PAGE 173
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<PAGE> PAGE 174
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<PAGE> PAGE 175
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<PAGE> PAGE 176
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<PAGE> PAGE 177
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<PAGE> PAGE 178
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<PAGE> PAGE 179
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SIGNATURE RICHARD C. HIRTLE
TITLE VICE-PRESIDENT
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<CIK> 0000756913
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000756913
<NAME> NASL SERIES TRUST
<SERIES>
<NUMBER> 06
<NAME> U.S. GOVERNMENT SECURITIES TRUST
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000756913
<NAME> NASL SERIES TRUST
<SERIES>
<NUMBER> 08
<NAME> MODERATE ASSET ALLOCATION TRUST
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000756913
<NAME> NASL SERIES TRUST
<SERIES>
<NUMBER> 09
<NAME> AGGRESSIVE ASSET ALLOCATION TRUST
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<TABLE> <S> <C>
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000756913
<NAME> NASL SERIES TRUST
<SERIES>
<NUMBER> 10
<NAME> GROWTH AND INCOME TRUST
<S> <C>
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<TABLE> <S> <C>
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000756913
<NAME> NASL SERIES TRUST
<SERIES>
<NUMBER> 11
<NAME> BLUE CHIP GROWTH TRUST
<S> <C>
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<TABLE> <S> <C>
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000756913
<NAME> NASL SERIES TRUST
<SERIES>
<NUMBER> 12
<NAME> EQUITY-INCOME TRUST
<S> <C>
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<TABLE> <S> <C>
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000756913
<NAME> NASL SERIES TRUST
<SERIES>
<NUMBER> 13
<NAME> STRATEGIC BOND TRUST
<S> <C>
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<TABLE> <S> <C>
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000756913
<NAME> NASL SERIES TRUST
<SERIES>
<NUMBER> 14
<NAME> INTERNATIONAL GROWTH AND INCOME TRUST
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<CIK> 0000756913
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
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<CIK> 0000756913
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
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<CIK> 0000756913
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
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<CIK> 0000756913
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
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<CIK> 0000756913
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
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<CIK> 0000756913
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
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<CIK> 0000756913
<NAME> NASL SERIES TRUST
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
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<CIK> 0000756913
<NAME> NASL SERIES TRUST
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<NAME> INTERNATIONAL STOCK TRUST
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
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<CIK> 0000756913
<NAME> NASL SERIES TRUST
<SERIES>
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<NAME> EQUITY INDEX TRUST
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000756913
<NAME> NASL SERIES TRUST
<SERIES>
<NUMBER> 26
<NAME> SCIENCE & TECHNOLOGY TRUST
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000756913
<NAME> NASL SERIES TRUST
<SERIES>
<NUMBER> 27
<NAME> PILGRIM BAXTER GROWTH TRUST
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000756913
<NAME> NASL SERIES TRUST
<SERIES>
<NUMBER> 28
<NAME> WORLDWIDE GROWTH TRUST
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000756913
<NAME> NASL SERIES TRUST
<SERIES>
<NUMBER> 29
<NAME> VALUE TRUST
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000756913
<NAME> NASL SERIES TRUST
<SERIES>
<NUMBER> 30
<NAME> HIGH YIELD TRUST
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NASL SERIES
TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000756913
<NAME> NASL SERIES TRUST
<SERIES>
<NUMBER> 31
<NAME> LIFESTYLE CONSERVATIVE 280 TRUST
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<CIK> 0000756913
<NAME> NASL SERIES TRUST
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<CIK> 0000756913
<NAME> NASL SERIES TRUST
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TRUST SEMI ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY
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<CIK> 0000756913
<NAME> NASL SERIES TRUST
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