<PAGE> PAGE 1
000 A000000 06/30/98
000 C000000 0000806591
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 PAINEWEBBER SERIES TRUST
001 B000000 811-4919
001 C000000 2127133041
002 A000000 1285 AVENUE OF THE AMERICAS
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10019
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 13
007 C010100 1
007 C020100 MONEY MARKET PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 GROWTH PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 GLOBAL GROWTH PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 GLOBAL INCOME PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 STRATEGIC FIXED INCOME PORTFOLIO
007 C030500 N
007 C010600 6
007 C020600 BALANCED PORTFOLIO(FORMERLY ASSET ALLOCATION)
007 C030600 N
007 C010700 7
007 C020700 GROWTH AND INCOME PORTFOLIO
007 C030700 N
007 C010800 8
007 C020800 AGGRESSIVE GROWTH PORTFOLIO
007 C030800 N
007 C010900 9
007 C011000 10
007 C021000 HIGH GRADE FIXED INCOME PORTFOLIO
007 C031000 N
007 C011100 11
<PAGE> PAGE 2
007 C021100 STRATEGIC INCOME PORTFOLIO
007 C031100 N
007 C011200 12
007 C021200 HIGH INCOME PORTFOLIO
007 C031200 N
007 C011300 13
007 C021300 TACTICAL ALLOCATION PORTFOLIO
007 C031300 N
007 C011400 14
007 C021400 SMALL CAP PORTFOLIO
007 C031400 N
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
<PAGE> PAGE 3
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
007 C016100 61
007 C016200 62
007 C016300 63
007 C016400 64
007 C016500 65
007 C016600 66
007 C016700 67
007 C016800 68
007 C016900 69
007 C017000 70
007 C017100 71
007 C017200 72
007 C017300 73
007 C017400 74
007 C017500 75
007 C017600 76
007 C017700 77
007 C017800 78
007 C017900 79
007 C018000 80
007 C018100 81
007 C018200 82
007 C018300 83
007 C018400 84
007 C018500 85
007 C018600 86
007 C018700 87
007 C018800 88
007 C018900 89
007 C019000 90
010 A00AA01 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
010 B00AA01 801-13219
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10019
011 A00AA01 PAINEWEBBER INC.
011 B00AA01 8-16267
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10019
012 A00AA01 PFPC INC.
012 B00AA01 84-00000
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
<PAGE> PAGE 4
013 A00AA01 ERNST & YOUNG
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10019
014 A00AA01 PAINEWEBBER INC.
014 B00AA01 8-16267
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 69
019 C00AA00 PAINEWEBBE
020 A000001 DONALDSON,LUFKIN & JENRETTE SECURITIES CORP.
020 B000001 13-2741729
020 C000001 8
020 A000002 BRIDGE TRADING
020 B000002 00-0000000
020 C000002 7
020 A000003 GOLDMAN SACHS
020 B000003 00-0000000
020 C000003 7
020 A000004 MERRILL LYNCH
020 B000004 13-5674085
020 C000004 7
020 A000005 BROADCAST CAPITAL
020 B000005 00-0000000
020 C000005 6
020 A000006 ONEILL WILLIAM & CO
020 B000006 00-0000000
020 C000006 6
020 A000007 CS FIRST BOSTON
020 B000007 13-5659485
020 C000007 5
020 A000008 SALOMON BROTHERS
020 B000008 13-3082694
020 C000008 5
020 A000009 ESI
020 B000009 00-0000000
020 C000009 5
020 A000010 BEAR STEARNS
020 B000010 13-3299429
020 C000010 4
021 000000 127
022 A000001 STATE STREET BANK & TRUST
022 B000001 13-3355129
022 C000001 208522
022 D000001 20325
022 A000002 BROWN BROTHERS
022 B000002 13-4973745
022 C000002 48431
022 D000002 56616
022 A000003 GX CLARKE
022 B000003 13-2969143
<PAGE> PAGE 5
022 C000003 48410
022 D000003 19869
022 A000004 GOLDMAN SACHS
022 B000004 13-5108880
022 C000004 46305
022 D000004 4693
022 A000005 ASSOC. CORP N.A.
022 B000005 00-0000000
022 C000005 49754
022 D000005 0
022 A000006 FIRST CHICAGO CAPITAL CORP
022 C000006 32222
022 D000006 573
022 A000007 MERRILL LYNCH
022 B000007 13-5674085
022 C000007 19056
022 D000007 6059
022 A000008 JP MORGAN SECURITIES
022 B000008 13-3224016
022 C000008 18089
022 D000008 284
022 A000009 GREENWICH SECURITIES
022 C000009 10845
022 D000009 7191
022 A000010 LEHMAN BROTHERS
022 B000010 13-2518466
022 C000010 8723
022 D000010 3375
023 C000000 606332
023 D000000 154132
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027 000000 Y
029 00AA00 N
030 A00AA00 0
<PAGE> PAGE 6
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
041 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 Y
055 B00AA00 N
056 00AA00 N
057 00AA00 N
058 A00AA00 Y
058 B00AA00 Y
058 C00AA00 N
<PAGE> PAGE 7
058 D00AA00 N
058 E00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 0
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 Y
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 N
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
008 A000101 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000101 A
008 C000101 801-13219
008 D010101 NEW YORK
008 D020101 NY
008 D030101 10019
015 A000101 STATE STREET BANK AND TRUST CO.
015 B000101 C
<PAGE> PAGE 8
015 C010101 BOSTON
015 C020101 MA
015 C030101 02171
015 E010101 X
028 A010100 379
028 A020100 40
028 A030100 0
028 A040100 371
028 B010100 598
028 B020100 36
028 B030100 0
028 B040100 574
028 C010100 1091
028 C020100 33
028 C030100 0
028 C040100 700
028 D010100 749
028 D020100 39
028 D030100 0
028 D040100 362
028 E010100 878
028 E020100 37
028 E030100 0
028 E040100 727
028 F010100 178
028 F020100 35
028 F030100 0
028 F040100 677
028 G010100 3873
028 G020100 220
028 G030100 0
028 G040100 3411
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.500
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
<PAGE> PAGE 9
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
062 A000100 Y
062 B000100 0.0
062 C000100 7.8
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 3.6
062 H000100 4.7
062 I000100 77.3
062 J000100 0.0
062 K000100 0.0
062 L000100 6.6
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 43
063 B000100 0.0
064 A000100 N
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
<PAGE> PAGE 10
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 6
072 B000100 264
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 23
072 G000100 0
072 H000100 0
072 I000100 1
072 J000100 1
072 K000100 1
072 L000100 5
072 M000100 3
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 7
072 S000100 4
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 1
072 X000100 46
072 Y000100 0
072 Z000100 218
072AA000100 0
<PAGE> PAGE 11
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 218
072DD020100 0
072EE000100 0
073 A010100 0.0200
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 1
074 B000100 0
074 C000100 9613
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 43
074 M000100 0
074 N000100 9657
074 O000100 0
074 P000100 4
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 65
074 S000100 0
074 T000100 9588
074 U010100 9596
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 0.9991
074 X000100 0
074 Y000100 0
075 A000100 9401
075 B000100 0
076 000100 0.00
008 A000201 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000201 A
008 C000201 801-13219
008 D010201 NY
008 D020201 NY
008 D030201 10019
015 A000201 STATE STREET BANK AND TRUST CO.
015 B000201 C
<PAGE> PAGE 12
015 C010201 BOSTON
015 C020201 MA
015 C030201 02171
015 E010201 X
028 A010200 24
028 A020200 8935
028 A030200 0
028 A040200 1119
028 B010200 43
028 B020200 0
028 B030200 0
028 B040200 901
028 C010200 401
028 C020200 0
028 C030200 0
028 C040200 941
028 D010200 144
028 D020200 0
028 D030200 0
028 D040200 252
028 E010200 32
028 E020200 0
028 E030200 0
028 E040200 2420
028 F010200 149
028 F020200 0
028 F030200 0
028 F040200 354
028 G010200 793
028 G020200 8935
028 G030200 0
028 G040200 5987
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.750
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
<PAGE> PAGE 13
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
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
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 Y
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
<PAGE> PAGE 14
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 Y
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 10456
071 B000200 13810
071 C000200 37078
071 D000200 28
072 A000200 6
072 B000200 90
072 C000200 61
072 D000200 0
072 E000200 0
072 F000200 148
072 G000200 0
072 H000200 0
072 I000200 1
072 J000200 13
072 K000200 3
072 L000200 11
072 M000200 4
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 12
072 S000200 9
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 1
<PAGE> PAGE 15
072 X000200 202
072 Y000200 0
072 Z000200 -51
072AA000200 3521
072BB000200 0
072CC010200 2614
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 1
074 B000200 820
074 C000200 998
074 D000200 0
074 E000200 0
074 F000200 38524
074 G000200 0
074 H000200 0
074 I000200 188
074 J000200 566
074 K000200 0
074 L000200 12
074 M000200 20
074 N000200 41129
074 O000200 453
074 P000200 24
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 221
074 S000200 0
074 T000200 40431
074 U010200 2220
074 U020200 0
074 V010200 18.21
074 V020200 0.00
074 W000200 0.0000
074 X000200 0
074 Y000200 0
075 A000200 0
075 B000200 39850
076 000200 0.00
008 A000301 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000301 A
008 C000301 801-13219
008 D010301 NY
<PAGE> PAGE 16
008 D020301 NY
008 D030301 10019
008 A000302 GE INVESTMENT MANAGEMENT
008 B000302 S
008 C000302 801-00000
008 D010302 STAMFORD
008 D020302 CT
008 D030302 06904
015 A000301 STATE STREET BANK & TRUST
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02171
015 E010301 X
015 A000302 CITIBANK N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 D020302 1036
015 E040302 X
015 A000303 WESTPAC CUSTODIAN NOMINEES
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 D020303 3000
015 E040303 X
015 A000304 GIROCREDIT BANK
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 D020304 A-1090
015 E040304 X
015 A000305 STANDARD CHARTERED BANK
015 B000305 S
015 C010305 DHAKA
015 D010305 BANGLADESH
015 D020305 1000
015 E040305 X
015 A000306 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000306 S
015 C010306 BRUSSELS
015 D010306 BELGIUM
015 D020306 B-1040
015 E040306 X
015 A000307 CITIBANK
015 B000307 S
015 C010307 SAO PAULO
015 D010307 BRAZIL
015 D020307 01009
015 E040307 X
015 A000308 CANADA TRUST COMPANY
<PAGE> PAGE 17
015 B000308 S
015 C010308 TORONTO
015 D010308 CANADA
015 D020308 M51 1A2
015 E040308 X
015 A000309 CITIBANK,N.A.
015 B000309 S
015 C010309 SANTIAGO
015 D010309 CHILE
015 E040309 X
015 A000310 HONGKONG AND SHANGHAI BANK
015 B000310 S
015 C010310 SHANGHAI
015 D010310 CHINA
015 D020310 2000085
015 E040310 X
015 A000311 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000311 S
015 C010311 BOGATA
015 D010311 COLOMBIA
015 E040311 X
015 A000312 DEN DANSKE BANK
015 B000312 S
015 C010312 COPENHAGEN
015 D010312 DENMARK
015 D020312 DK-1092
015 E040312 X
015 A000313 MERITA BANK
015 B000313 S
015 C010313 HELSINKI
015 D010313 FINLAND
015 D020313 SF-00101
015 E040313 X
015 A000314 BANQUE PARIBAS
015 B000314 S
015 C010314 PARIS
015 D010314 FRANCE
015 D020314 75001
015 E040314 X
015 A000315 DRESDNER BANK
015 B000315 S
015 C010315 FRANKFURT
015 D010315 GERMANY
015 D020315 D-6000
015 E040315 X
015 A000316 NATIONAL BANK OF GREECE
015 B000316 S
015 C010316 ATHENS
015 D010316 GREECE
015 D020316 GR-10557
015 E040316 X
<PAGE> PAGE 18
015 A000317 STANDARD CHARTERED
015 B000317 S
015 C010317 HONG KONG
015 D010317 HONG KONG
015 E040317 X
015 A000318 CITIBANK, N.A.
015 B000318 S
015 C010318 BUDAPEST
015 D010318 HUNGARY
015 D020318 H-1052
015 E040318 X
015 A000319 HONKKONG AND SHANGHAI
015 B000319 S
015 C010319 MUMBAI
015 D010319 INDIA
015 D020319 400-018
015 E040319 X
015 A000320 STANDARD CHARTERED
015 B000320 S
015 C010320 JAKARTA
015 D010320 INDONESIA
015 D020320 12910
015 E040320 X
015 A000321 BANK OF IRELAND
015 B000321 S
015 C010321 DUBLIN
015 D010321 IRELAND
015 E040321 X
015 A000322 BANK HAPOALIM, B.M.
015 B000322 S
015 C010322 TEL AVIV
015 D010322 ISRAEL
015 E040322 X
015 A000323 BANQUE PARIBUS
015 B000323 S
015 C010323 MILAN
015 D010323 ITALY
015 D020323 20121
015 E040323 X
015 A000324 SUMITOMO TRUST & BANKING COMPANY, LTD.
015 B000324 S
015 C010324 TOKYO
015 D010324 JAPAN
015 D020324 100
015 E040324 X
015 A000325 SEOUL BANK
015 B000325 S
015 C010325 SEOUL
015 D010325 KOREA
015 D020325 110
015 E040325 X
<PAGE> PAGE 19
015 A000326 STANDARD CHARTERED
015 B000326 S
015 C010326 KUALA LAMPUR
015 D010326 MALAYSIA
015 E040326 X
015 A000327 CITIBANK, N.A.
015 B000327 S
015 C010327 MEXICO CITY
015 D010327 MEXICO
015 D020327 06695
015 E040327 X
015 A000328 MEESPIERSON
015 B000328 S
015 C010328 AMSTERDAM
015 D010328 NETHERLANDS
015 E040328 X
015 A000329 ANZ
015 B000329 S
015 C010329 WELLINGTON
015 D010329 NEW ZEALAND
015 D020329 1036
015 E040329 X
015 A000330 CHRISTIANIA
015 B000330 S
015 C010330 OSLO
015 D010330 NORWAY
015 E040330 X
015 A000331 DEUTSCHE BANK
015 B000331 S
015 C010331 KARACHI
015 D010331 PAKISTAN
015 E040331 X
015 A000332 CITIBANK, N.A.
015 B000332 S
015 C010332 LIMA
015 D010332 PERU
015 D020332 27
015 E040332 X
015 A000333 STANDARD CHARTERED
015 B000333 S
015 C010333 MANILA
015 D010333 PHILIPPINES
015 E040333 X
015 A000334 CITIBANK POLAND, S.A.
015 B000334 S
015 C010334 WARSAW
015 D010334 POLAND
015 D020334 00-082
015 E040334 X
015 A000335 BANCO COMMERCIALE PORTUGEUS
015 B000335 S
<PAGE> PAGE 20
015 C010335 LIBSON
015 D010335 PORTUGAL
015 E040335 X
015 A000336 DBS
015 B000336 S
015 C010336 SINGAPORE
015 D010336 SINGAPORE
015 E040336 X
015 A000337 THE STANDARD BANK OF SOUTH AFRICA
015 B000337 S
015 C010337 JOHANNESBURG
015 D010337 SOUTH AFRICA
015 E040337 X
015 A000338 BANCO SANTANDER
015 B000338 S
015 C010338 MADRID
015 D010338 SPAIN
015 E040338 X
015 A000339 HONG KONG SHANGHAI BANKING CORP
015 B000339 S
015 C010339 COLOMBO
015 D010339 SRI LANKA
015 E040339 X
015 A000340 SKANDINAVISKA ENSKILDA BANKEN
015 B000340 S
015 C010340 STOCKHOLM
015 D010340 SWEDEN
015 E040340 X
015 A000341 UNION BANK OF SWITZERLAND
015 B000341 S
015 C010341 ZURICH
015 D010341 SWITZERLAND
015 D020341 CH-4002
015 E040341 X
015 A000342 CENTRAL TRUST OF CHINA
015 B000342 S
015 C010342 TAIPEI
015 D010342 TAIWAN
015 E040342 X
015 A000343 STANDARD CHARTERED
015 B000343 S
015 C010343 BANGKOK
015 D010343 THAILAND
015 D020343 10500
015 E040343 X
015 A000344 CITIBANK, N.A.
015 B000344 S
015 C010344 ISTANBUL
015 D010344 TURKEY
015 D020344 80200
015 E040344 X
<PAGE> PAGE 21
015 A000345 BARCLAYS GLOBAL SECURITIES SERVICES
015 B000345 S
015 C010345 LONDON
015 D010345 UNITED KINGDOM
015 D020345 EC4YOJT
015 E040345 X
015 A000346 CITIBANK, N.A.
015 B000346 S
015 C010346 MONTEVIDEO
015 D010346 URUGUAY
015 E040346 X
015 A000347 CITIBANK, N.A.
015 B000347 S
015 C010347 CARACAS
015 D010347 VENEZUELA
015 D020347 1010
015 E040347 X
015 A000348 DELETE
015 A000349 DELETE
015 A000350 DELETE
015 A000351 DELETE
015 A000352 DELETE
015 A000353 DELETE
015 A000354 DELETE
015 A000355 DELETE
015 A000356 DELETE
028 A010300 0
028 A020300 152
028 A030300 0
028 A040300 818
028 B010300 58
028 B020300 0
028 B030300 0
028 B040300 574
028 C010300 26
028 C020300 0
028 C030300 0
028 C040300 541
028 D010300 110
028 D020300 0
028 D030300 0
028 D040300 888
028 E010300 1
028 E020300 0
028 E030300 0
028 E040300 662
028 F010300 27
028 F020300 0
028 F030300 0
028 F040300 336
028 G010300 222
<PAGE> PAGE 22
028 G020300 152
028 G030300 0
028 G040300 3820
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.750
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
066 A000300 Y
<PAGE> PAGE 23
066 B000300 N
066 C000300 N
066 D000300 Y
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 Y
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 Y
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 7174
071 B000300 9950
071 C000300 21538
071 D000300 33
072 A000300 6
<PAGE> PAGE 24
072 B000300 6
072 C000300 231
072 D000300 0
072 E000300 0
072 F000300 81
072 G000300 0
072 H000300 0
072 I000300 1
072 J000300 25
072 K000300 5
072 L000300 5
072 M000300 4
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 8
072 S000300 7
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 0
072 X000300 136
072 Y000300 0
072 Z000300 101
072AA000300 1840
072BB000300 0
072CC010300 1497
072CC020300 0
072DD010300 0
072DD020300 0
072EE000300 0
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 134
074 B000300 0
074 C000300 359
074 D000300 0
074 E000300 203
074 F000300 21093
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 105
074 K000300 0
074 L000300 69
074 M000300 28
074 N000300 21991
074 O000300 165
<PAGE> PAGE 25
074 P000300 13
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 606
074 S000300 0
074 T000300 21207
074 U010300 1238
074 U020300 0
074 V010300 17.13
074 V020300 0.00
074 W000300 0.0000
074 X000300 0
074 Y000300 0
075 A000300 0
075 B000300 21850
076 000300 0.00
008 A000401 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000401 A
008 C000401 801-13219
008 D010401 NY
008 D020401 NY
008 D030401 10019
015 A000401 BROWN BROTHERS HARRIMAN & CO
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02109
015 E010401 X
015 A000402 CITIBANK, N.A.
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 NATIONAL AUSTRALIA BANK
015 B000403 S
015 C010403 MELBOURNE
015 D010403 AUSTALIA
015 E040403 X
015 A000404 CREDITANSTALT BANKVEREIN
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 STANDARD CHARTERED BANK
015 B000405 S
015 C010405 DHAKA
015 D010405 BANGLADESH
015 E040405 X
015 A000406 BANQUE BRUXELLES LAMBERT
<PAGE> PAGE 26
015 B000406 S
015 C010406 BRUSSESL
015 D010406 BELGIUM
015 E040406 X
015 A000407 BANK OF BOSTON
015 B000407 S
015 C010407 SAO PAULO
015 D010407 BRAZIL
015 E040407 X
015 A000408 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000408 S
015 C010408 TORONTO
015 D010408 CANADA
015 E040408 X
015 A000409 DEN DANSKE BANK
015 B000409 S
015 C010409 COPENHAGEN
015 D010409 DENMARK
015 E040409 X
015 A000410 MERITA BANK LIMITED
015 B000410 S
015 C010410 HELSINKI
015 D010410 FINLAND
015 E040410 X
015 A000411 BANQUE PARIBAS
015 B000411 S
015 C010411 PARIS
015 D010411 FRANCE
015 E040411 X
015 A000412 MORGAN GUARANTY TRUST COMPANY OF NEW YORK
015 B000412 S
015 C010412 FRANKFURT
015 D010412 GERMANY
015 E040412 X
015 A000413 CITIBANK, N.A.
015 B000413 S
015 C010413 ATHENS
015 D010413 GREECE
015 E040413 X
015 A000414 CHASE MANHATTAN BANK
015 B000414 S
015 C010414 HONG KONG
015 D010414 HONG KONG
015 E040414 X
015 A000415 CITIBANK, N.A.
015 B000415 S
015 C010415 JAKARTA
015 D010415 INDONESIA
015 E040415 X
015 A000416 ALLIED IRISH BANKS PLC
015 B000416 S
<PAGE> PAGE 27
015 C010416 DUBLIN
015 D010416 IRELAND
015 E040416 X
015 A000417 BANCA COMMERCIALE ITALIANA
015 B000417 S
015 C010417 MILAN
015 D010417 ITALY
015 E040417 X
015 A000418 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B000418 S
015 C010418 TOKYO
015 D010418 JAPAN
015 E040418 X
015 A000419 CITIBANK, N.A.
015 B000419 S
015 C010419 SEOUL
015 D010419 SOUTH KOREA
015 E040419 X
015 A000420 HONG KONG & SHANGHAI BANKING CORP
015 B000420 S
015 C010420 KUALA LAMPUR
015 D010420 MALAYSIA
015 E040420 X
015 A000421 CITIBANK, N.A.
015 B000421 S
015 C010421 MEXICO CITY
015 D010421 MEXICO
015 E040421 X
015 A000422 ABN AMRO BANK
015 B000422 S
015 C010422 BREDA
015 D010422 NETHERLANDS
015 E040422 X
015 A000423 NATIONAL NOMINEES LIMITED
015 B000423 S
015 C010423 AUCKLAND
015 D010423 NEW ZEALAND
015 E040423 X
015 A000424 DEN NORSKE BANK
015 B000424 S
015 C010424 NORWAY
015 D010424 NORWAY
015 E040424 X
015 A000425 CITIBANK, N.A.
015 B000425 S
015 C010425 LIMA
015 D010425 PERU
015 E040425 X
015 A000426 CITIBANK, N.A.
015 B000426 S
015 C010426 MANILA
<PAGE> PAGE 28
015 D010426 PHILIPPINES
015 E040426 X
015 A000427 CITIBANK
015 B000427 S
015 C010427 WARSAW
015 D010427 POLAND
015 E040427 X
015 A000428 BANCO ESPIRITO SANTO E COMERICAL DE LISBOA
015 B000428 S
015 C010428 LISBON
015 D010428 PORTUGAL
015 E040428 X
015 A000429 HONGKONG & SHANGHAI BANKING CORP.
015 B000429 S
015 C010429 SINGAPORE
015 D010429 SINGAPORE
015 E040429 X
015 A000430 FIRST NATIONAL BANK OF SOUTHERN AFRICA LTD
015 B000430 S
015 C010430 JOHANNESBURG
015 D010430 SOUTH AFRICA
015 E040430 X
015 A000431 BANCO SANTADER
015 B000431 S
015 C010431 MADRID
015 D010431 SPAIN
015 E040431 X
015 A000432 SKANKINAVISKA ENSKILDA BANKEN
015 B000432 S
015 C010432 STOCKHOLM
015 D010432 SWEDEN
015 E040432 X
015 A000433 SWISS BANK CORPORATION
015 B000433 S
015 C010433 ZURICH
015 D010433 SWITZERLAND
015 E040433 X
015 A000434 HONGKONG & SHANGHAI BANKING CORP.
015 B000434 S
015 C010434 BANKOK
015 D010434 THAILAND
015 E040434 X
015 A000435 LLOYD'S BANK PLC
015 B000435 S
015 C010435 LONDON
015 D010435 UNITED KINGDOM
015 E040435 X
015 A000436 CITIBANK, N.A.
015 B000436 S
015 C010436 CARACAS
015 D010436 VENEZUELA
<PAGE> PAGE 29
015 E040436 X
015 A000437 CESKOSLOVENSKA OBCHODNI BANKA (CESKO)
015 B000437 S
015 C010437 PRAGUE
015 D010437 CZECK REPUBLIC
015 E040437 X
015 A000438 CITIBANK NA
015 B000438 S
015 C010438 CAIRO
015 D010438 EGYPT
015 E040438 X
015 A000439 CITIBANK
015 B000439 S
015 C010439 BUDAPEST
015 D010439 HUNGARY
015 E040439 X
015 A000440 CSOB
015 B000440 S
015 C010440 SLOVAKIA
015 D010440 SLOVAKIA
015 E040440 X
015 A000441 CITIBANK
015 B000441 S
015 C010441 ISTANBUL
015 D010441 TURKEY
015 E040441 X
028 A010400 0
028 A020400 1175
028 A030400 0
028 A040400 425
028 B010400 53
028 B020400 0
028 B030400 0
028 B040400 324
028 C010400 22
028 C020400 0
028 C030400 0
028 C040400 674
028 D010400 0
028 D020400 0
028 D030400 0
028 D040400 407
028 E010400 0
028 E020400 0
028 E030400 0
028 E040400 436
028 F010400 22
028 F020400 0
028 F030400 0
028 F040400 696
028 G010400 97
<PAGE> PAGE 30
028 G020400 1175
028 G030400 0
028 G040400 2961
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.750
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 3.8
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 2.3
062 K000400 0.0
062 L000400 1.2
062 M000400 35.0
062 N000400 2.0
062 O000400 0.0
062 P000400 15.5
062 Q000400 39.4
062 R000400 0.0
063 A000400 0
063 B000400 6.3
064 A000400 N
<PAGE> PAGE 31
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 Y
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 8930
071 B000400 9440
071 C000400 15708
071 D000400 57
072 A000400 6
072 B000400 650
072 C000400 0
072 D000400 0
072 E000400 0
<PAGE> PAGE 32
072 F000400 66
072 G000400 0
072 H000400 0
072 I000400 1
072 J000400 42
072 K000400 0
072 L000400 13
072 M000400 4
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 12
072 S000400 6
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 2
072 X000400 146
072 Y000400 0
072 Z000400 504
072AA000400 0
072BB000400 131
072CC010400 98
072CC020400 0
072DD010400 8
072DD020400 0
072EE000400 12
073 A010400 0.0100
073 A020400 0.0000
073 B000400 0.0100
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 572
074 D000400 15164
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 976
074 K000400 0
074 L000400 384
074 M000400 64
074 N000400 17160
074 O000400 505
074 P000400 10
074 Q000400 0
074 R010400 0
074 R020400 0
<PAGE> PAGE 33
074 R030400 0
074 R040400 152
074 S000400 0
074 T000400 16493
074 U010400 1489
074 U020400 0
074 V010400 11.08
074 V020400 0.00
074 W000400 0.0000
074 X000400 0
074 Y000400 0
075 A000400 0
075 B000400 17857
076 000400 0.00
008 A000501 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000501 A
008 C000501 801-13219
008 D010501 NY
008 D020501 NY
008 D030501 10019
008 A000502 PACIFIC INVESTMENT MANAGEMENT COMPANY
008 B000502 S
008 C000502 801-00000
008 D010502 NEWPORT BEACH
008 D020502 CA
008 D030502 92658
015 A000501 STATE STREET BANK & TRUST CO.
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02109
015 E010501 X
028 A010500 134
028 A020500 648
028 A030500 0
028 A040500 156
028 B010500 225
028 B020500 0
028 B030500 0
028 B040500 82
028 C010500 42
028 C020500 0
028 C030500 0
028 C040500 162
028 D010500 31
028 D020500 0
028 D030500 0
028 D040500 188
028 E010500 7
028 E020500 0
028 E030500 0
<PAGE> PAGE 34
028 E040500 294
028 F010500 99
028 F020500 0
028 F030500 0
028 F040500 266
028 G010500 537
028 G020500 648
028 G030500 0
028 G040500 1148
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.500
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
062 A000500 Y
062 B000500 0.3
062 C000500 0.0
062 D000500 5.0
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 11.7
062 N000500 41.0
062 O000500 0.0
<PAGE> PAGE 35
062 P000500 35.0
062 Q000500 30.6
062 R000500 0.0
063 A000500 0
063 B000500 16.1
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 Y
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 Y
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 Y
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 11353
071 B000500 10247
071 C000500 10606
<PAGE> PAGE 36
071 D000500 97
072 A000500 6
072 B000500 361
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 23
072 G000500 0
072 H000500 0
072 I000500 1
072 J000500 4
072 K000500 1
072 L000500 3
072 M000500 4
072 N000500 0
072 O000500 0
072 P000500 5
072 Q000500 0
072 R000500 4
072 S000500 2
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 0
072 X000500 47
072 Y000500 0
072 Z000500 314
072AA000500 74
072BB000500 0
072CC010500 52
072CC020500 0
072DD010500 0
072DD020500 0
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 519
074 C000500 30
074 D000500 12266
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 143
074 M000500 4
<PAGE> PAGE 37
074 N000500 12962
074 O000500 2553
074 P000500 4
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 38
074 S000500 0
074 T000500 10367
074 U010500 934
074 U020500 0
074 V010500 11.10
074 V020500 0.00
074 W000500 0.0000
074 X000500 0
074 Y000500 0
075 A000500 0
075 B000500 10594
076 000500 0.00
008 A000601 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000601 A
008 C000601 801-13219
008 D010601 NY
008 D020601 NY
008 D030601 10019
015 A000601 STATE STREET BANK & TRUST CO.
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02109
015 E010601 X
028 A010600 412
028 A020600 5830
028 A030600 0
028 A040600 293
028 B010600 285
028 B020600 0
028 B030600 0
028 B040600 772
028 C010600 172
028 C020600 0
028 C030600 0
028 C040600 764
028 D010600 16
028 D020600 0
028 D030600 0
028 D040600 526
028 E010600 4
028 E020600 0
028 E030600 0
<PAGE> PAGE 38
028 E040600 902
028 F010600 0
028 F020600 0
028 F030600 0
028 F040600 544
028 G010600 890
028 G020600 5830
028 G030600 0
028 G040600 3801
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.750
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
062 A000600 N
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
<PAGE> PAGE 39
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 Y
067 000600 Y
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 Y
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 Y
070 Q020600 N
070 R010600 Y
<PAGE> PAGE 40
070 R020600 N
071 A000600 33289
071 B000600 36494
071 C000600 34245
071 D000600 97
072 A000600 6
072 B000600 426
072 C000600 136
072 D000600 0
072 E000600 0
072 F000600 131
072 G000600 0
072 H000600 0
072 I000600 1
072 J000600 10
072 K000600 3
072 L000600 5
072 M000600 4
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 5
072 S000600 2
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 0
072 X000600 161
072 Y000600 0
072 Z000600 401
072AA000600 3562
072BB000600 0
072CC010600 0
072CC020600 65
072DD010600 0
072DD020600 0
072EE000600 0
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 6
074 B000600 195
074 C000600 0
074 D000600 15934
074 E000600 616
074 F000600 19123
074 G000600 0
074 H000600 0
074 I000600 314
<PAGE> PAGE 41
074 J000600 122
074 K000600 0
074 L000600 220
074 M000600 1
074 N000600 36531
074 O000600 1121
074 P000600 21
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 350
074 S000600 0
074 T000600 35039
074 U010600 2771
074 U020600 0
074 V010600 12.65
074 V020600 0.00
074 W000600 0.0000
074 X000600 0
074 Y000600 0
075 A000600 0
075 B000600 35249
076 000600 0.00
008 A000701 MITHCELL HUTCHINS ASSET MANAGEMENT INC.
008 B000701 A
008 C000701 801-13219
008 D010701 NY
008 D020701 NY
008 D030701 10019
015 A000701 STATE STREET BANK & TRUST CO.
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02109
015 E010701 X
028 A010700 399
028 A020700 3458
028 A030700 0
028 A040700 195
028 B010700 496
028 B020700 0
028 B030700 0
028 B040700 323
028 C010700 303
028 C020700 0
028 C030700 0
028 C040700 233
028 D010700 412
028 D020700 0
028 D030700 0
<PAGE> PAGE 42
028 D040700 544
028 E010700 711
028 E020700 0
028 E030700 0
028 E040700 1113
028 F010700 826
028 F020700 0
028 F030700 0
028 F040700 750
028 G010700 3146
028 G020700 3458
028 G030700 0
028 G040700 3158
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.700
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
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
<PAGE> PAGE 43
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
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 N
066 E000700 Y
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 Y
070 O010700 Y
070 O020700 N
070 P010700 Y
<PAGE> PAGE 44
070 P020700 N
070 Q010700 Y
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 7243
071 B000700 7550
071 C000700 0
071 D000700 31
072 A000700 6
072 B000700 25
072 C000700 160
072 D000700 0
072 E000700 0
072 F000700 84
072 G000700 0
072 H000700 0
072 I000700 0
072 J000700 6
072 K000700 2
072 L000700 6
072 M000700 4
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 12
072 S000700 8
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 2
072 X000700 124
072 Y000700 0
072 Z000700 61
072AA000700 1524
072BB000700 0
072CC010700 1552
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 4
074 B000700 75
074 C000700 400
074 D000700 152
074 E000700 728
<PAGE> PAGE 45
074 F000700 23754
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 132
074 K000700 0
074 L000700 17
074 M000700 0
074 N000700 25262
074 O000700 155
074 P000700 14
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 15
074 S000700 0
074 T000700 25078
074 U010700 1605
074 U020700 0
074 V010700 15.63
074 V020700 0.00
074 W000700 0.0000
074 X000700 0
074 Y000700 0
075 A000700 0
075 B000700 24218
076 000700 0.00
008 A000801 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000801 A
008 C000801 801-13219
008 D010801 NY
008 D020801 NY
008 D030801 10019
008 A000802 NICHOLAS-APPLEGATE CAPITAL
008 B000802 S
008 C000802 801-21442
008 D010802 SAN DIEGO
008 D020802 CA
008 D030802 92101
015 A000801 STATE STREET BANK AND TRUST CO.
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02171
015 E010801 X
028 A010800 43
028 A020800 3390
028 A030800 0
028 A040800 289
028 B010800 192
<PAGE> PAGE 46
028 B020800 0
028 B030800 0
028 B040800 561
028 C010800 316
028 C020800 0
028 C030800 0
028 C040800 999
028 D010800 12
028 D020800 0
028 D030800 0
028 D040800 865
028 E010800 290
028 E020800 0
028 E030800 0
028 E040800 708
028 F010800 0
028 F020800 0
028 F030800 0
028 F040800 365
028 G010800 853
028 G020800 3390
028 G030800 0
028 G040800 3787
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.800
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
062 A000800 N
<PAGE> PAGE 47
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
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
063 A000800 0
063 B000800 0.0
066 A000800 Y
066 B000800 Y
066 C000800 N
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
<PAGE> PAGE 48
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 Y
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 7080
071 B000800 10329
071 C000800 22444
071 D000800 32
072 A000800 6
072 B000800 23
072 C000800 32
072 D000800 0
072 E000800 0
072 F000800 93
072 G000800 0
072 H000800 0
072 I000800 1
072 J000800 8
072 K000800 0
072 L000800 9
072 M000800 4
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 12
072 S000800 4
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 4
072 X000800 135
072 Y000800 0
072 Z000800 -80
072AA000800 2017
072BB000800 0
072CC010800 2009
072CC020800 0
072DD010800 0
072DD020800 0
<PAGE> PAGE 49
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 1
074 B000800 0
074 C000800 745
074 D000800 0
074 E000800 0
074 F000800 22421
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 580
074 K000800 0
074 L000800 4
074 M000800 489
074 N000800 24240
074 O000800 227
074 P000800 15
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 519
074 S000800 0
074 T000800 23479
074 U010800 1485
074 U020800 0
074 V010800 15.81
074 V020800 0.00
074 W000800 0.0000
074 X000800 0
074 Y000800 2106388
075 A000800 0
075 B000800 23398
076 000800 0.00
028 A010900 0
028 A020900 0
028 A030900 0
028 A040900 0
028 B010900 0
028 B020900 0
028 B030900 0
028 B040900 0
028 C010900 0
028 C020900 0
028 C030900 0
028 C040900 0
028 D010900 0
<PAGE> PAGE 50
028 D020900 0
028 D030900 0
028 D040900 0
028 E010900 0
028 E020900 0
028 E030900 0
028 E040900 0
028 F010900 0
028 F020900 0
028 F030900 0
028 F040900 0
028 G010900 0
028 G020900 0
028 G030900 0
028 G040900 0
028 H000900 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
008 A001001 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B001001 A
008 C001001 801-13219
008 D011001 NEW YORK
008 D021001 NY
008 D031001 10019
008 A001002 DELETE
015 A001001 STATE STREET BANK AND TRUST CO.
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02171
015 E011001 X
028 A011000 187
028 A021000 437
028 A031000 0
028 A041000 128
028 B011000 2
028 B021000 0
028 B031000 0
028 B041000 80
028 C011000 108
028 C021000 0
<PAGE> PAGE 51
028 C031000 0
028 C041000 201
028 D011000 136
028 D021000 0
028 D031000 0
028 D041000 75
028 E011000 1
028 E021000 0
028 E031000 0
028 E041000 121
028 F011000 0
028 F021000 0
028 F031000 0
028 F041000 224
028 G011000 434
028 G021000 437
028 G031000 0
028 G041000 829
028 H001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.500
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
062 A001000 Y
062 B001000 5.0
062 C001000 0.0
062 D001000 0.5
062 E001000 0.0
062 F001000 0.0
<PAGE> PAGE 52
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 5.3
062 N001000 24.2
062 O001000 0.0
062 P001000 56.9
062 Q001000 7.4
062 R001000 0.0
063 A001000 0
063 B001000 13.2
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
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 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
<PAGE> PAGE 53
070 P011000 Y
070 P021000 N
070 Q011000 Y
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 2813
071 B001000 3294
071 C001000 7508
071 D001000 37
072 A001000 6
072 B001000 265
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 19
072 G001000 0
072 H001000 0
072 I001000 1
072 J001000 3
072 K001000 0
072 L001000 4
072 M001000 4
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 8
072 S001000 6
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 1
072 X001000 46
072 Y001000 0
072 Z001000 219
072AA001000 7
072BB001000 0
072CC011000 78
072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 2
074 B001000 40
074 C001000 384
074 D001000 7211
<PAGE> PAGE 54
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 76
074 M001000 1
074 N001000 7714
074 O001000 0
074 P001000 3
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 20
074 S001000 0
074 T001000 7691
074 U011000 796
074 U021000 0
074 V011000 9.67
074 V021000 0.00
074 W001000 0.0000
074 X001000 0
074 Y001000 0
075 A001000 0
075 B001000 7831
076 001000 0.00
008 A001101 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B001101 A
008 C001101 801-13219
008 D011101 NY
008 D021101 NY
008 D031101 10019
008 A001102 PACIFIC INVESTMENT MANAGEMENT COMPANY
008 B001102 S
008 C001102 801-000000
008 D011102 NEWPORT BEACH
008 D021102 CA
008 D031102 92658
015 A001101 STATE STREET BANK AND TRUST CO.
015 B001101 C
015 C011101 BOSTON
015 C021101 MA
015 C031101 02171
015 E011101 X
028 A011100 0
028 A021100 0
028 A031100 0
028 A041100 0
<PAGE> PAGE 55
028 B011100 0
028 B021100 0
028 B031100 0
028 B041100 0
028 C011100 0
028 C021100 0
028 C031100 0
028 C041100 0
028 D011100 0
028 D021100 0
028 D031100 0
028 D041100 0
028 E011100 0
028 E021100 0
028 E031100 0
028 E041100 0
028 F011100 0
028 F021100 0
028 F031100 0
028 F041100 0
028 G011100 0
028 G021100 0
028 G031100 0
028 G041100 0
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.750
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
<PAGE> PAGE 56
062 A001100 Y
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
063 A001100 0
063 B001100 0.0
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
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 N
070 M011100 Y
070 M021100 N
<PAGE> PAGE 57
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 Y
070 Q021100 N
070 R011100 Y
070 R021100 N
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
072 I001100 0
072 J001100 0
072 K001100 0
072 L001100 0
072 M001100 0
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 0
072 S001100 0
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 0
072 X001100 0
072 Y001100 0
072 Z001100 0
072AA001100 0
072BB001100 0
072CC011100 0
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 0
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
<PAGE> PAGE 58
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
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 X001100 0
074 Y001100 0
075 A001100 0
075 B001100 0
076 001100 0.00
008 A001201 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B001201 A
008 C001201 801-13219
008 D011201 NY
008 D021201 NY
008 D031201 10019
015 A001201 STATE STREET BANK AND TRUST CO.
015 B001201 C
015 C011201 BOSTON
015 C021201 MA
015 C031201 02171
015 E011201 X
028 A011200 0
028 A021200 0
028 A031200 0
028 A041200 0
028 B011200 0
028 B021200 0
<PAGE> PAGE 59
028 B031200 0
028 B041200 0
028 C011200 0
028 C021200 0
028 C031200 0
028 C041200 0
028 D011200 0
028 D021200 0
028 D031200 0
028 D041200 0
028 E011200 0
028 E021200 0
028 E031200 0
028 E041200 0
028 F011200 0
028 F021200 0
028 F031200 0
028 F041200 0
028 G011200 0
028 G021200 0
028 G031200 0
028 G041200 0
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.500
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
062 A001200 Y
062 B001200 0.0
<PAGE> PAGE 60
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 0.0
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
<PAGE> PAGE 61
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 Y
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 0
071 B001200 0
071 C001200 0
071 D001200 0
072 A001200 0
072 B001200 0
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 0
072 G001200 0
072 H001200 0
072 I001200 0
072 J001200 0
072 K001200 0
072 L001200 0
072 M001200 0
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 0
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 0
072 X001200 0
072 Y001200 0
072 Z001200 0
072AA001200 0
072BB001200 0
072CC011200 0
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 0
<PAGE> PAGE 62
074 C001200 0
074 D001200 0
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 0
074 M001200 0
074 N001200 0
074 O001200 0
074 P001200 0
074 Q001200 0
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
075 A001200 0
075 B001200 0
076 001200 0.00
008 A001301 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B001301 A
008 C001301 801-13219
008 D011301 NY
008 D021301 NY
008 D031301 10019
015 A001301 STATE STREET BANK AND TRUST CO.
015 B001301 C
015 C011301 BOSTON
015 C021301 MA
015 C031301 02171
015 E011301 X
028 A011300 0
028 A021300 0
028 A031300 0
028 A041300 0
028 B011300 0
028 B021300 0
028 B031300 0
028 B041300 0
<PAGE> PAGE 63
028 C011300 0
028 C021300 0
028 C031300 0
028 C041300 0
028 D011300 0
028 D021300 0
028 D031300 0
028 D041300 0
028 E011300 0
028 E021300 0
028 E031300 0
028 E041300 0
028 F011300 0
028 F021300 0
028 F031300 0
028 F041300 0
028 G011300 0
028 G021300 0
028 G031300 0
028 G041300 0
028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.500
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
062 A001300 Y
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
<PAGE> PAGE 64
062 E001300 0.0
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
063 A001300 0
063 B001300 0.0
066 A001300 N
067 001300 Y
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
<PAGE> PAGE 65
070 P011300 Y
070 P021300 N
070 Q011300 Y
070 Q021300 N
070 R011300 Y
070 R021300 N
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
072 I001300 0
072 J001300 0
072 K001300 0
072 L001300 0
072 M001300 0
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 0
072 S001300 0
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 0
072 X001300 0
072 Y001300 0
072 Z001300 0
072AA001300 0
072BB001300 0
072CC011300 0
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 0
074 D001300 0
<PAGE> PAGE 66
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
074 V021300 0.00
074 W001300 0.0000
074 X001300 0
074 Y001300 0
075 A001300 0
075 B001300 0
076 001300 0.00
008 A001401 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B001401 A
008 C001401 801-13219
008 D011401 NY
008 D021401 NY
008 D031401 10019
015 A001401 STATE STREET BANK AND TRUST CO.
015 B001401 C
015 C011401 BOSTON
015 C021401 MA
015 C031401 02171
015 E011401 X
028 A011400 0
028 A021400 0
028 A031400 0
028 A041400 0
028 B011400 0
028 B021400 0
028 B031400 0
028 B041400 0
028 C011400 0
028 C021400 0
<PAGE> PAGE 67
028 C031400 0
028 C041400 0
028 D011400 0
028 D021400 0
028 D031400 0
028 D041400 0
028 E011400 0
028 E021400 0
028 E031400 0
028 E041400 0
028 F011400 0
028 F021400 0
028 F031400 0
028 F041400 0
028 G011400 0
028 G021400 0
028 G031400 0
028 G041400 0
028 H001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 1.000
048 A011400 0
048 A021400 0.000
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
<PAGE> PAGE 68
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
063 A001400 0
063 B001400 0.0
066 A001400 Y
066 B001400 N
066 C001400 N
066 D001400 Y
066 E001400 N
066 F001400 N
066 G001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 N
070 M011400 N
070 M021400 N
<PAGE> PAGE 69
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 Y
070 Q021400 N
070 R011400 Y
070 R021400 N
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
072 I001400 0
072 J001400 0
072 K001400 0
072 L001400 0
072 M001400 0
072 N001400 0
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 0
072 S001400 0
072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 0
072 X001400 0
072 Y001400 0
072 Z001400 0
072AA001400 0
072BB001400 0
072CC011400 0
072CC021400 0
072DD011400 0
072DD021400 0
072EE001400 0
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
<PAGE> PAGE 70
074 A001400 0
074 B001400 0
074 C001400 0
074 D001400 0
074 E001400 0
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
075 A001400 0
075 B001400 0
076 001400 0.00
SIGNATURE PAUL SCHUBERT
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> PAINEWEBBER SERIES TRUST
<SERIES>
<NUMBER> 8
<NAME> AGGRESSIVE GROWTH
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-01-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 15,648
<INVESTMENTS-AT-VALUE> 23,166
<RECEIVABLES> 584
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 24,240
<PAYABLE-FOR-SECURITIES> 227
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 534
<TOTAL-LIABILITIES> 761
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,025
<SHARES-COMMON-STOCK> 1,485
<SHARES-COMMON-PRIOR> 1,423
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (81)
<ACCUMULATED-NET-GAINS> 2,017
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7,518
<NET-ASSETS> 23,479
<DIVIDEND-INCOME> 32
<INTEREST-INCOME> 23
<OTHER-INCOME> 0
<EXPENSES-NET> (135)
<NET-INVESTMENT-INCOME> (80)
<REALIZED-GAINS-CURRENT> 2,017
<APPREC-INCREASE-CURRENT> 2,009
<NET-CHANGE-FROM-OPS> 3,946
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 57
<NUMBER-OF-SHARES-REDEEMED> (250)
<SHARES-REINVESTED> 255
<NET-CHANGE-IN-ASSETS> 4,402
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (1)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 93
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 135
<AVERAGE-NET-ASSETS> 23,398
<PER-SHARE-NAV-BEGIN> 13.40
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 2.46
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.81
<EXPENSE-RATIO> 1.16
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> PAINEWEBBER SERIES TRUST
<SERIES>
<NUMBER> 6
<NAME> BALANCED FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 30,959
<INVESTMENTS-AT-VALUE> 35,868
<RECEIVABLES> 342
<ASSETS-OTHER> 321
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 36,531
<PAYABLE-FOR-SECURITIES> 1,121
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 371
<TOTAL-LIABILITIES> 1,492
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26,187
<SHARES-COMMON-STOCK> 2,771
<SHARES-COMMON-PRIOR> 2,491
<ACCUMULATED-NII-CURRENT> 393
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,549
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,910
<NET-ASSETS> 35,039
<DIVIDEND-INCOME> 136
<INTEREST-INCOME> 426
<OTHER-INCOME> 0
<EXPENSES-NET> 161
<NET-INVESTMENT-INCOME> 401
<REALIZED-GAINS-CURRENT> 3,562
<APPREC-INCREASE-CURRENT> (65)
<NET-CHANGE-FROM-OPS> 3,898
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 76
<NUMBER-OF-SHARES-REDEEMED> 311
<SHARES-REINVESTED> 515
<NET-CHANGE-IN-ASSETS> 6,828
<ACCUMULATED-NII-PRIOR> (7)
<ACCUMULATED-GAINS-PRIOR> (13)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 131
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 161
<AVERAGE-NET-ASSETS> 35,249
<PER-SHARE-NAV-BEGIN> 11.33
<PER-SHARE-NII> 0.15
<PER-SHARE-GAIN-APPREC> 1.17
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.65
<EXPENSE-RATIO> 0.92
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> PAINEWEBBER SERIES TRUST
<SERIES>
<NUMBER> 4
<NAME> PAINEWEBBER SERIES TRUST GLOBAL INCOME
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 06-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 15,871
<INVESTMENTS-AT-VALUE> 15,736
<RECEIVABLES> 1,360
<ASSETS-OTHER> 64
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 17,160
<PAYABLE-FOR-SECURITIES> 514
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 153
<TOTAL-LIABILITIES> 667
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16,423
<SHARES-COMMON-STOCK> 1,489
<SHARES-COMMON-PRIOR> 1,640
<ACCUMULATED-NII-CURRENT> 369
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (144)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (155)
<NET-ASSETS> 16,493
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 650
<OTHER-INCOME> 0
<EXPENSES-NET> 146
<NET-INVESTMENT-INCOME> 504
<REALIZED-GAINS-CURRENT> (131)
<APPREC-INCREASE-CURRENT> 98
<NET-CHANGE-FROM-OPS> 471
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8)
<DISTRIBUTIONS-OF-GAINS> (12)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7
<NUMBER-OF-SHARES-REDEEMED> (269)
<SHARES-REINVESTED> 110
<NET-CHANGE-IN-ASSETS> (1,238)
<ACCUMULATED-NII-PRIOR> (128)
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 66
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 146
<AVERAGE-NET-ASSETS> 17,857
<PER-SHARE-NAV-BEGIN> 10.81
<PER-SHARE-NII> 0.34
<PER-SHARE-GAIN-APPREC> (0.05)
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> (0.01)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.08
<EXPENSE-RATIO> 1.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> PAINEWEBBER SERIES TRUST
<SERIES>
<NUMBER> 3
<NAME> GLOBAL GROWTH
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 17565
<INVESTMENTS-AT-VALUE> 21296
<RECEIVABLES> 174
<ASSETS-OTHER> 134
<OTHER-ITEMS-ASSETS> 387
<TOTAL-ASSETS> 21991
<PAYABLE-FOR-SECURITIES> 359
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 425
<TOTAL-LIABILITIES> 784
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15661
<SHARES-COMMON-STOCK> 1238
<SHARES-COMMON-PRIOR> 1451
<ACCUMULATED-NII-CURRENT> 84
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1733
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3729
<NET-ASSETS> 21207
<DIVIDEND-INCOME> 231
<INTEREST-INCOME> 6
<OTHER-INCOME> 0
<EXPENSES-NET> 136
<NET-INVESTMENT-INCOME> 101
<REALIZED-GAINS-CURRENT> 1840
<APPREC-INCREASE-CURRENT> 1497
<NET-CHANGE-FROM-OPS> 3438
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13
<NUMBER-OF-SHARES-REDEEMED> 236
<SHARES-REINVESTED> 10
<NET-CHANGE-IN-ASSETS> (8)
<ACCUMULATED-NII-PRIOR> (17)
<ACCUMULATED-GAINS-PRIOR> (107)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 81
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 136
<AVERAGE-NET-ASSETS> 21850
<PER-SHARE-NAV-BEGIN> 14.62
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 2.43
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.13
<EXPENSE-RATIO> 1.26
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> MITCHELL HUTCHINS SERIES TRUST
<SERIES>
<NUMBER> 7
<NAME> GROWTH & INCOME
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 06-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 18341
<INVESTMENTS-AT-VALUE> 25108
<RECEIVABLES> 149
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25262
<PAYABLE-FOR-SECURITIES> 155
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29
<TOTAL-LIABILITIES> 184
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16739
<SHARES-COMMON-STOCK> 1605
<SHARES-COMMON-PRIOR> 1184
<ACCUMULATED-NII-CURRENT> 58
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1514
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6767
<NET-ASSETS> 25078
<DIVIDEND-INCOME> 160
<INTEREST-INCOME> 25
<OTHER-INCOME> 0
<EXPENSES-NET> 124
<NET-INVESTMENT-INCOME> 61
<REALIZED-GAINS-CURRENT> 1524
<APPREC-INCREASE-CURRENT> 1553
<NET-CHANGE-FROM-OPS> 3138
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3146
<NUMBER-OF-SHARES-REDEEMED> (3158)
<SHARES-REINVESTED> 3458
<NET-CHANGE-IN-ASSETS> 6584
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (3)
<OVERDISTRIB-NII-PRIOR> (11)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 84
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 124
<AVERAGE-NET-ASSETS> 24218
<PER-SHARE-NAV-BEGIN> 13.69
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 1.90
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.63
<EXPENSE-RATIO> 1.01
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> PAINEWEBBER SERIES TRUST
<SERIES>
<NUMBER> 2
<NAME> GROWTH FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 26404
<INVESTMENTS-AT-VALUE> 40342
<RECEIVABLES> 579
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 207
<TOTAL-ASSETS> 41129
<PAYABLE-FOR-SECURITIES> 453
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 245
<TOTAL-LIABILITIES> 698
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22827
<SHARES-COMMON-STOCK> 2220
<SHARES-COMMON-PRIOR> 1957
<ACCUMULATED-NII-CURRENT> (53)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3719
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 13938
<NET-ASSETS> 40431
<DIVIDEND-INCOME> 61
<INTEREST-INCOME> 90
<OTHER-INCOME> 0
<EXPENSES-NET> 202
<NET-INVESTMENT-INCOME> (51)
<REALIZED-GAINS-CURRENT> 3521
<APPREC-INCREASE-CURRENT> 2614
<NET-CHANGE-FROM-OPS> 6084
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 50
<NUMBER-OF-SHARES-REDEEMED> 355
<SHARES-REINVESTED> 569
<NET-CHANGE-IN-ASSETS> 9845
<ACCUMULATED-NII-PRIOR> (1)
<ACCUMULATED-GAINS-PRIOR> 197
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 148
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 202
<AVERAGE-NET-ASSETS> 39850
<PER-SHARE-NAV-BEGIN> 15.63
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 2.6
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.21
<EXPENSE-RATIO> 1.03
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> PAINEWEBBER SERIES TRUST
<SERIES>
<NUMBER> 10
<NAME> HIGH GRADE
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 7274
<INVESTMENTS-AT-VALUE> 7635
<RECEIVABLES> 76
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7714
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 23
<TOTAL-LIABILITIES> 23
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7166
<SHARES-COMMON-STOCK> 796
<SHARES-COMMON-PRIOR> 790
<ACCUMULATED-NII-CURRENT> 219
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (55)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 361
<NET-ASSETS> 7691
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 265
<OTHER-INCOME> 0
<EXPENSES-NET> 46
<NET-INVESTMENT-INCOME> 219
<REALIZED-GAINS-CURRENT> 7
<APPREC-INCREASE-CURRENT> 78
<NET-CHANGE-FROM-OPS> 304
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 46
<NUMBER-OF-SHARES-REDEEMED> 87
<SHARES-REINVESTED> 47
<NET-CHANGE-IN-ASSETS> 346
<ACCUMULATED-NII-PRIOR> 1
<ACCUMULATED-GAINS-PRIOR> (62)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 19
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 46
<AVERAGE-NET-ASSETS> 7831
<PER-SHARE-NAV-BEGIN> 9.29
<PER-SHARE-NII> 0.27
<PER-SHARE-GAIN-APPREC> 0.11
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.67
<EXPENSE-RATIO> 1.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> PAINEWEBBER SERIES TRUST
<SERIES>
<NUMBER> 12
<NAME> HIGH INCOME PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-01-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<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> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<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> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<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> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> PAINEWEBBER SERIES TRUST
<SERIES>
<NUMBER> 1
<NAME> MONEY MARKET
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 9613
<INVESTMENTS-AT-VALUE> 9613
<RECEIVABLES> 43
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 9657
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 69
<TOTAL-LIABILITIES> 69
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9598
<SHARES-COMMON-STOCK> 9596
<SHARES-COMMON-PRIOR> 8915
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (10)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 9588
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 264
<OTHER-INCOME> 0
<EXPENSES-NET> 46
<NET-INVESTMENT-INCOME> 218
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 218
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 218
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3873
<NUMBER-OF-SHARES-REDEEMED> (3411)
<SHARES-REINVESTED> 220
<NET-CHANGE-IN-ASSETS> 682
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 23
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 46
<AVERAGE-NET-ASSETS> 9401
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.98
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> PAINEWEBBER SERIES TRUST
<SERIES>
<NUMBER> 14
<NAME> SMALL CAP PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-01-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<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> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<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> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<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> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> PAINEWEBBER SERIES TRUST
<SERIES>
<NUMBER> 5
<NAME> STRATEGIC FIXED INCOME FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 12,437
<INVESTMENTS-AT-VALUE> 12,815
<RECEIVABLES> 143
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 12,962
<PAYABLE-FOR-SECURITIES> 2,553
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 42
<TOTAL-LIABILITIES> 2,595
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,721
<SHARES-COMMON-STOCK> 934
<SHARES-COMMON-PRIOR> 930
<ACCUMULATED-NII-CURRENT> 306
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (44)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 384
<NET-ASSETS> 10,367
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 361
<OTHER-INCOME> 0
<EXPENSES-NET> 47
<NET-INVESTMENT-INCOME> 314
<REALIZED-GAINS-CURRENT> 74
<APPREC-INCREASE-CURRENT> 52
<NET-CHANGE-FROM-OPS> 440
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 49
<NUMBER-OF-SHARES-REDEEMED> (106)
<SHARES-REINVESTED> 61
<NET-CHANGE-IN-ASSETS> 476
<ACCUMULATED-NII-PRIOR> (8)
<ACCUMULATED-GAINS-PRIOR> (118)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 23
<INTEREST-EXPENSE> 5
<GROSS-EXPENSE> 47
<AVERAGE-NET-ASSETS> 10,594
<PER-SHARE-NAV-BEGIN> 10.64
<PER-SHARE-NII> 0.33
<PER-SHARE-GAIN-APPREC> 0.13
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.10
<EXPENSE-RATIO> 0.89
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> PAINEWEBBER SERIES TRUST
<SERIES>
<NUMBER> 11
<NAME> SRATEGIC INCOME PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-01-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<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> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<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> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<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> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> PAINEWEBBER SERIES TRUST
<SERIES>
<NUMBER> 13
<NAME> TACTICAL INCOME PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-01-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<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> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<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> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<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> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
For period
ending June 30,
1998 Exhibit 77D
File number
811-4919
Series Trust
Global Income
Portfolio
The board of
trustees has
approved a
change in the
Fund's non-
fundamental
investment
policies to
increase its
ability to invest
in U.S. and
foreign
mortgage-
backed
securities and
to permit
investment in
loan
participations
and
assignments.
For period
ending June 30,
1998 Exhibit 77I
File number
811-4919
The board of
trustees has
approved new
Class I shares
of Mitchell
Hutchins Series
Trust. Under a
distribution plan
adopted with
respect to the
Class I shares,
each Portfolio
pays Mitchell
Hutchins
monthly
distribution fees
at the annual
rate of 0.25% of
the average
daily net assets
attributable to
that Portfolio's
Class I shares
FORM 10f-3 FUND: Series Trust Growth and Income
Portfolio
Record of Securities Purchased Under the Fund's Rule 10f-3
Procedures
1. Issuer: Vernado Realty
2. Date of Purchase: 10-21-97 3. Date
offering commenced: 10-24-97
3. Underwriters from whom purchased: Merrill Lynch
4. "Affiliated Underwriter" managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of purchase: $400,500
6. Aggregate principal amount of offering: $450,000,000
7. Purchase price (net of fees and expenses): $45
8. Initial public offering price: $45
9. Commission, spread or profit: % $1.20
10. Have the following conditions been satisfied?
YES
NO
a. The securities are part of an issue registered under the Securities\
Act of 1933 which is being offered to the public or are "municipal securities"
as defined in
Section 3(a)(29) of the Securities Exchange Act of 1934.
X
b. The securities were purchased prior to the end of the first full
business day of
the offering at not more than the initial offering price (or, if a rights
offering, the
securities were purchased on or before the fourth day preceding the day on
which the offering terminated.
X
c. The underwriting was a firm commitment underwriting.
X
d. The commission, spread or profit was reasonable and fair in relation
to that
being received by others for underwriting similar securities during the same
period.
X
e. (1) If securities are registered under the Securities Act of 1933,
the issuer of the
securities and its predecessor have been in continuous operation for not less
than
three years.
X
(2) If securities are municipal securities, the issue of securities
has received an
investment grade rating from a nationally recognized statistical rating
organization or, if the issuer or entity supplying the revenues from which the
issue is to be paid shall have been in continuous operation for less than three
years (including any predecessor), the issue has received one of the three
highest
ratings from at least one such rating organization.
X
f. The amount of such securities purchased by all of the investment
companies
advised by Mitchell Hutchins did not exceed 4% of the principal amount of the
offering or $500,000 in principal amount, whichever is greater, provided that
in
no event did such amount exceed 10% of the principal amount of the offering.
X
g. The purchase price was less than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was a direct or indirect participant in or
beneficiary
of the sale or, with respect to municipal securities, no purchases were
designated
as group sales or otherwise allocated to the account of any Affiliated
Underwriter.
X
Approved: /s/ Mark Tincher Date: 11-3-97
FORM 10f-3 FUND: Series Trust Balanced Portfolio
Record of Securities Purchased Under the Fund's Rule 10f-3
Procedures
1. Issuer: Vernado Realty
2. Date of Purchase: 10-21-97 3. Date
offering commenced: 10-21-97
3. Underwriters from whom purchased: Merrill Lynch
4. "Affiliated Underwriter" managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of purchase: $72,000
6. Aggregate principal amount of offering: $450,000,000
7. Purchase price (net of fees and expenses): $45
8. Initial public offering price: $45
9. Commission, spread or profit: % $1.20
10. Have the following conditions been satisfied?
YES
NO
a. The securities are part of an issue registered under the Securities
Act of 1933
which is being offered to the public or are "municipal securities" as defined
in
Section 3(a)(29) of the Securities Exchange Act of 1934.
X
b. The securities were purchased prior to the end of the first full
business day of
the offering at not more than the initial offering price (or, if a rights
offering, the
securities were purchased on or before the fourth day preceding the day on
which the offering terminated.
X
c. The underwriting was a firm commitment underwriting.
X
d. The commission, spread or profit was reasonable and fair in relation
to that
being received by others for underwriting similar securities during the same
period.
X
e. (1) If securities are registered under the Securities Act of 1933,
the issuer of the
securities and its predecessor have been in continuous operation for not
less than
three years.
X
(2) If securities are municipal securities, the issue of securities has
received an
investment grade rating from a nationally recognized statistical rating
organization or, if the issuer or entity supplying the revenues from which the
issue is to be paid shall have been in continuous operation for less than three
years (including any predecessor), the issue has received one of the three
highest
ratings from at least one such rating organization.
X
f. The amount of such securities purchased by all of the investment
companies
advised by Mitchell Hutchins did not exceed 4% of the principal amount of the
offering or $500,000 in principal amount, whichever is greater, provided that
in
no event did such amount exceed 10% of the principal amount of the offering.
X
g. The purchase price was less than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was a direct or indirect participant in or
beneficiary
of the sale or, with respect to municipal securities, no purchases were
designated
as group sales or otherwise allocated to the account of any Affiliated
Underwriter.
X
Approved: /s/ Mark Tincher Date: 11-3-97
FORM 10f-3 FUND: Series Trust Growth Portfolio
Record of Securities Purchased Under the Fund's Rule 10f-3
Procedures
1. Issuer: Vernado Realty
2. Date of Purchase: 10-21-97 3. Date
offering commenced: 10-21-97
3. Underwriters from whom purchased: Merrill Lynch
4. "Affiliated Underwriter" managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of purchase: $112,500
6. Aggregate principal amount of offering: $450,000,000
7. Purchase price (net of fees and expenses): $45
8. Initial public offering price: $45
9. Commission, spread or profit: % $1.20
10. Have the following conditions been satisfied?
YES
NO
a. The securities are part of an issue registered under the Securities
Act of 1933
which is being offered to the public or are "municipal securities" as defined
in
Section 3(a)(29) of the Securities Exchange Act of 1934.
X
b. The securities were purchased prior to the end of the first full
business day of
the offering at not more than the initial offering price (or, if a rights
offering, the
securities were purchased on or before the fourth day preceding the day on
which the offering terminated.
X
c. The underwriting was a firm commitment underwriting.
X
d. The commission, spread or profit was reasonable and fair in relation
to that
being received by others for underwriting similar securities during the same
period.
X
e. (1) If securities are registered under the Securities Act of 1933,
the issuer of the
securities and its predecessor have been in continuous operation for not
less than
three years.
X
(2) If securities are municipal securities, the issue of securities
has received an
investment grade rating from a nationally recognized statistical rating
organization or, if the issuer or entity supplying the revenues from
which the
issue is to be paid shall have been in continuous operation for less than
three
years (including any predecessor), the issue has received one of the three
highest
ratings from at least one such rating organization.
X
f. The amount of such securities purchased by all of the investment
companies
advised by Mitchell Hutchins did not exceed 4% of the principal amount of
the
offering or $500,000 in principal amount, whichever is greater, provided
that in
no event did such amount exceed 10% of the principal amount of the
offering.
X
g. The purchase price was less than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was a direct or indirect participant in or
beneficiary
of the sale or, with respect to municipal securities, no purchases
were designated
as group sales or otherwise allocated to the account of any Affiliated
Underwriter.
X
Approved: /s/ Ellen Harris Date: 11-3-97
FORM 10f-3 FUND: Series Trust Balanced Portfolio
Record of Securities Purchased Under the Fund's Rule 10f-3
Procedures
1. Issuer: Mettler Toledo
2. Date of Purchase: 11-13-97 3. Date
offering commenced: 11-13-97
3. Underwriters from whom purchased: Merrill Lynch
4. "Affiliated Underwriter" managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of purchase: $84,000
6. Aggregate principal amount of offering: $93,324,000
7. Purchase price (net of fees and expenses): $14
8. Initial public offering price: $14
9. Commission, spread or profit: % $.55
10. Have the following conditions been satisfied?
YES
NO
a. The securities are part of an issue registered under the Securities
Act of 1933
which is being offered to the public or are "municipal securities" as
defined in
Section 3(a)(29) of the Securities Exchange Act of 1934.
X
b. The securities were purchased prior to the end of the first full
business day of
the offering at not more than the initial offering price (or, if a rights
offering, the
securities were purchased on or before the fourth day preceding the day on
which the offering terminated.
X
c. The underwriting was a firm commitment underwriting.
X
d. The commission, spread or profit was reasonable and fair in relation
to that
being received by others for underwriting similar securities during the same
period.
X
e. (1) If securities are registered under the Securities Act of 1933,
the issuer of the
securities and its predecessor have been in continuous operation for not
less than
three years.
X
(2) If securities are municipal securities, the issue of securities
has received an
investment grade rating from a nationally recognized statistical rating
organization or, if the issuer or entity supplying the revenues from which the
issue is to be paid shall have been in continuous operation for less than three
years (including any predecessor), the issue has received one of the three
highest
ratings from at least one such rating organization.
X
f. The amount of such securities purchased by all of the investment
companies
advised by Mitchell Hutchins did not exceed 4% of the principal amount of the
offering or $500,000 in principal amount, whichever is greater, provided that
in
no event did such amount exceed 10% of the principal amount of the offering.
X
g. The purchase price was less than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was a direct or indirect participant in or
beneficiary
of the sale or, with respect to municipal securities, no purchases were
designated
as group sales or otherwise allocated to the account of any Affiliated
Underwriter.
X
Approved: /s/ Mark Tincher Date: 11-17-97
FORM 10f-3 FUND: Series Trust Growth Portfolio
Record of Securities Purchased Under the Fund's Rule 10f-3
Procedures
1. Issuer: Mettler Toledo
2. Date of Purchase: 11-13-97 3. Date
offering commenced: 11-13-97
3. Underwriters from whom purchased: Merrill Lynch
4. "Affiliated Underwriter" managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of purchase: $84,000
6. Aggregate principal amount of offering: $93,324,000
7. Purchase price (net of fees and expenses): $14
8. Initial public offering price: $14
9. Commission, spread or profit: % $.55
10. Have the following conditions been satisfied?
YES
NO
a. The securities are part of an issue registered under the Securities
Act of 1933
which is being offered to the public or are "municipal securities" as defined
in
Section 3(a)(29) of the Securities Exchange Act of 1934.
X
b. The securities were purchased prior to the end of the first full
business day of
the offering at not more than the initial offering price (or, if a rights
offering, the
securities were purchased on or before the fourth day preceding the day on
which the offering terminated.
X
c. The underwriting was a firm commitment underwriting.
X
d. The commission, spread or profit was reasonable and fair in
relation to that
being received by others for underwriting similar securities during the
same
period.
X
e. (1) If securities are registered under the Securities Act of 1933,
the issuer of the
securities and its predecessor have been in continuous operation for not less
than
three years.
X
(2) If securities are municipal securities, the issue of securities has
received an
investment grade rating from a nationally recognized statistical rating
organization or, if the issuer or entity supplying the revenues from which the
issue is to be paid shall have been in continuous operation for less than three
years (including any predecessor), the issue has received one of the three
highest
ratings from at least one such rating organization.
X
f. The amount of such securities purchased by all of the investment
companies
advised by Mitchell Hutchins did not exceed 4% of the principal amount of
the
offering or $500,000 in principal amount, whichever is greater, provided
that in
no event did such amount exceed 10% of the principal amount of the offering.
X
g. The purchase price was less than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was a direct or indirect participant in or
beneficiary
of the sale or, with respect to municipal securities, no purchases were
designated
as group sales or otherwise allocated to the account of any Affiliated
Underwriter.
X
Approved: /s/ Ellen Harris Date: 11-17-97
FORM 10f-3 FUND: Series Trust Growth Portfolio
Record of Securities Purchased Under the Fund's Rule 10f-3
Procedures
1. Issuer:America Skiing
2. Date of Purchase: 11-6-97 3. Date
offering commenced: 11-6-97
3. Underwriters from whom purchased: DLJ
4. "Affiliated Underwriter" managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of purchase: $180,000
6. Aggregate principal amount of offering: $265,500,000
7. Purchase price (net of fees and expenses): $18
8. Initial public offering price: $18
9. Commission, spread or profit: % $.68
10. Have the following conditions been satisfied?
YES
NO
a. The securities are part of an issue registered under the Securities
Act of 1933
which is being offered to the public or are "municipal securities" as defined
in
Section 3(a)(29) of the Securities Exchange Act of 1934.
X
b. The securities were purchased prior to the end of the first full
business day of
the offering at not more than the initial offering price (or, if a rights
offering, the
securities were purchased on or before the fourth day preceding the day on
which the offering terminated.
X
c. The underwriting was a firm commitment underwriting.
X
d. The commission, spread or profit was reasonable and fair in
relation to that
being received by others for underwriting similar securities during the
same
period.
X
e. (1) If securities are registered under the Securities Act of 1933,
the issuer of the
securities and its predecessor have been in continuous operation for not less
than
three years.
X
(2) If securities are municipal securities, the issue of securities has
received an
investment grade rating from a nationally recognized statistical rating
organization or, if the issuer or entity supplying the revenues from which the
issue is to be paid shall have been in continuous operation for less than three
years (including any predecessor), the issue has received one of the three
highest
ratings from at least one such rating organization.
X
f. The amount of such securities purchased by all of the investment
companies
advised by Mitchell Hutchins did not exceed 4% of the principal amount of
the
offering or $500,000 in principal amount, whichever is greater, provided that
in
no event did such amount exceed 10% of the principal amount of the offering.
X
g. The purchase price was less than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was a direct or indirect participant in or
beneficiary
of the sale or, with respect to municipal securities, no purchases were
designated
as group sales or otherwise allocated to the account of any Affiliated
Underwriter.
X
Approved: /s/ Ellen Harris Date: 11-17-97
FORM 10f-3 FUND: Series Trust Growth Portfolio
Record of Securities Purchased Under the Fund's Rule 10f-3
Procedures
1. Issuer: Peterson Co.
2. Date of Purchase: 10-1-97 3. Date
offering commenced: 10-1-97
3. Underwriters from whom purchased: Wasserstein Parrella
4. "Affiliated Underwriter" managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of purchase: $17,500
6. Aggregate principal amount of offering: $122,500,000
7. Purchase price (net of fees and expenses): $17.50
8. Initial public offering price: $17.50
9. Commission, spread or profit: % $.72
10. Have the following conditions been satisfied?
YES
NO
a. The securities are part of an issue registered under the Securities
Act of 1933
which is being offered to the public or are "municipal securities" as defined
in
Section 3(a)(29) of the Securities Exchange Act of 1934.
X
b. The securities were purchased prior to the end of the first full
business day of
the offering at not more than the initial offering price (or, if a rights
offering, the
securities were purchased on or before the fourth day preceding the day on
which the offering terminated.
X
c. The underwriting was a firm commitment underwriting.
X
d. The commission, spread or profit was reasonable and fair in
relation to that
being received by others for underwriting similar securities during the same
period.
X
e. (1) If securities are registered under the Securities Act of 1933,
the issuer of the
securities and its predecessor have been in continuous operation for not less
than
three years.
X
(2) If securities are municipal securities, the issue of securities has
received an
investment grade rating from a nationally recognized statistical rating
organization or, if the issuer or entity supplying the revenues from which the
issue is to be paid shall have been in continuous operation for less than three
years (including any predecessor), the issue has received one of the three
highest
ratings from at least one such rating organization.
X
f. The amount of such securities purchased by all of the investment
companies
advised by Mitchell Hutchins did not exceed 4% of the principal amount of
the
offering or $500,000 in principal amount, whichever is greater, provided
that in
no event did such amount exceed 10% of the principal amount of the offering.
X
g. The purchase price was less than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was a direct or indirect participant in
or beneficiary
of the sale or, with respect to municipal securities, no purchases were
designated
as group sales or otherwise allocated to the account of any Affiliated
Underwriter.
X
Approved: /s/ Ellen Harris Date: 10-2-97
FORM 10f-3 FUND: Series Trust Growth Portfolio
Record of Securities Purchased Under the Fund's Rule 10f-3
Procedures
1. Issuer: Javic Transportation
2. Date of Purchase: 10-7-97 3. Date
offering commenced: 10-7-97
3. Underwriters from whom purchased: BT Alex Brown
4. "Affiliated Underwriter" managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of purchase: $15,000
6. Aggregate principal amount of offering: $57,000,000
7. Purchase price (net of fees and expenses): $15
8. Initial public offering price: $15
9. Commission, spread or profit: % $.63
10. Have the following conditions been satisfied?
YES
NO
a. The securities are part of an issue registered under the Securities
Act of 1933
which is being offered to the public or are "municipal securities" as defined
in
Section 3(a)(29) of the Securities Exchange Act of 1934.
X
b. The securities were purchased prior to the end of the first full
business day of
the offering at not more than the initial offering price (or, if a rights
offering, the
securities were purchased on or before the fourth day preceding the day on
which the offering terminated.
X
c. The underwriting was a firm commitment underwriting.
X
d. The commission, spread or profit was reasonable and fair in relation
to that
being received by others for underwriting similar securities during the same
period.
X
e. (1) If securities are registered under the Securities Act of 1933, the
issuer of the
securities and its predecessor have been in continuous operation for not less
than
three years.
X
(2) If securities are municipal securities, the issue of securities
has received an
investment grade rating from a nationally recognized statistical rating
organization or, if the issuer or entity supplying the revenues from which the
issue is to be paid shall have been in continuous operation for less than three
years (including any predecessor), the issue has received one of the three
highest
ratings from at least one such rating organization.
X
f. The amount of such securities purchased by all of the investment
companies
advised by Mitchell Hutchins did not exceed 4% of the principal amount of
the
offering or $500,000 in principal amount, whichever is greater, provided
that in
no event did such amount exceed 10% of the principal amount of the
offering.
X
g. The purchase price was less than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was a direct or indirect participant in
or beneficiary
of the sale or, with respect to municipal securities, no purchases were
designated
as group sales or otherwise allocated to the account of any Affiliated
Underwriter.
X
Approved: /s/ Ellen Harris Date: 10-7-97
FORM 10f-3 FUND: Series Trust Growth Portfolio
Record of Securities Purchased Under the Fund's Rule 10f-3
Procedures
1. Issuer: Stoneridge
2. Date of Purchase: 10-9-97 3. Date
offering commenced: 10-9-97
3. Underwriters from whom purchased: Morgan Stanley
4. "Affiliated Underwriter" managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of purchase: $26,250
6. Aggregate principal amount of offering: $102,375,000
7. Purchase price (net of fees and expenses): $17.50
8. Initial public offering price: $17.50
9. Commission, spread or profit: % $.74
10. Have the following conditions been satisfied?
YES
NO
a. The securities are part of an issue registered under the Securities
Act of 1933
which is being offered to the public or are "municipal securities" as defined
in
Section 3(a)(29) of the Securities Exchange Act of 1934.
X
b. The securities were purchased prior to the end of the first full
business day of
the offering at not more than the initial offering price (or, if a rights
offering, the
securities were purchased on or before the fourth day preceding the day on
which the offering terminated.
X
c. The underwriting was a firm commitment underwriting.
X
d. The commission, spread or profit was reasonable and fair in
relation to that
being received by others for underwriting similar securities during the
same
period.
X
e. (1) If securities are registered under the Securities Act of 1933,
the issuer of the
securities and its predecessor have been in continuous operation for not less
than
three years.
X
(2) If securities are municipal securities, the issue of securities
has received an
investment grade rating from a nationally recognized statistical rating
organization or, if the issuer or entity supplying the revenues from which the
issue is to be paid shall have been in continuous operation for less than three
years (including any predecessor), the issue has received one of the three
highest
ratings from at least one such rating organization.
X
f. The amount of such securities purchased by all of the investment
companies
advised by Mitchell Hutchins did not exceed 4% of the principal amount of the
offering or $500,000 in principal amount, whichever is greater, provided that
in
no event did such amount exceed 10% of the principal amount of the offering.
X
g. The purchase price was less than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was a direct or indirect participant in or
beneficiary
of the sale or, with respect to municipal securities, no purchases were
designated
as group sales or otherwise allocated to the account of any Affiliated
Underwriter.
X
Approved: /s/ Ellen Harris Date: 10-10-97
FORM 10f-3 FUND: Series Trust Growth and Income
Portfolio
Record of Securities Purchased Under the Fund's Rule 10f-3
Procedures
1. Issuer: Peterson Co.
2. Date of Purchase: 10-1-97 3. Date
offering commenced: 10-1-97
3. Underwriters from whom purchased: Morgan Stanley
4. "Affiliated Underwriter" managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of purchase: $8,750
6. Aggregate principal amount of offering: $122,500,000
7. Purchase price (net of fees and expenses): $17.50
8. Initial public offering price: $17.50
9. Commission, spread or profit: % $.72
10. Have the following conditions been satisfied?
YES
NO
a. The securities are part of an issue registered under the Securities
Act of 1933
which is being offered to the public or are "municipal securities" as defined
in
Section 3(a)(29) of the Securities Exchange Act of 1934.
X
b. The securities were purchased prior to the end of the first full
business day of
the offering at not more than the initial offering price (or, if a rights
offering, the
securities were purchased on or before the fourth day preceding the day on
which the offering terminated.
X
c. The underwriting was a firm commitment underwriting.
X
d. The commission, spread or profit was reasonable and fair in relation
to that
being received by others for underwriting similar securities during the same
period.
X
e. (1) If securities are registered under the Securities Act of 1933,
the issuer of the
securities and its predecessor have been in continuous operation for not less
than
three years.
X
(2) If securities are municipal securities, the issue of securities has
received an
investment grade rating from a nationally recognized statistical rating
organization or, if the issuer or entity supplying the revenues from which the
issue is to be paid shall have been in continuous operation for less than three
years (including any predecessor), the issue has received one of the three
highest
ratings from at least one such rating organization.
X
f. The amount of such securities purchased by all of the investment
companies
advised by Mitchell Hutchins did not exceed 4% of the principal amount of
the
offering or $500,000 in principal amount, whichever is greater, provided
that in
no event did such amount exceed 10% of the principal amount of the
offering.
X
g. The purchase price was less than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was a direct or indirect participant in
or beneficiary
of the sale or, with respect to municipal securities, no purchases were
designated
as group sales or otherwise allocated to the account of any Affiliated
Underwriter.
X
Approved: /s/ Mark Tincher Date: 10-2-97
FORM 10f-3 FUND: Series Trust Growth and Income
Portfolio
Record of Securities Purchased Under the Fund's Rule 10f-3
Procedures
1. Issuer: Sunstone Hotel
2. Date of Purchase: 10-8-97 3. Date
offering commenced: 10-8-97
3. Underwriters from whom purchased: Merrill Lynch
4. "Affiliated Underwriter" managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of purchase: $43,125
6. Aggregate principal amount of offering: $155,250,000
7. Purchase price (net of fees and expenses): $17.25
8. Initial public offering price: $17.25
9. Commission, spread or profit: % $.51
10. Have the following conditions been satisfied?
YES
NO
a. The securities are part of an issue registered under the
Securities Act of 1933
which is being offered to the public or are "municipal securities"
as defined in
Section 3(a)(29) of the Securities Exchange Act of 1934.
X
b. The securities were purchased prior to the end of the first full
business day of
the offering at not more than the initial offering price (or, if a rights
offering, the
securities were purchased on or before the fourth day preceding the day on
which the offering terminated.
X
c. The underwriting was a firm commitment underwriting.
X
d. The commission, spread or profit was reasonable and fair in
relation to that
being received by others for underwriting similar securities during
the same
period.
X
e. (1) If securities are registered under the Securities Act of
1933, the issuer of the
securities and its predecessor have been in continuous operation for
not less than
three years.
X
(2) If securities are municipal securities, the issue of
securities has received an
investment grade rating from a nationally recognized statistical rating
organization or, if the issuer or entity supplying the revenues from which
the
issue is to be paid shall have been in continuous operation for less than
three
years (including any predecessor), the issue has received one of the three
highest ratings from at least one such rating organization.
X
f. The amount of such securities purchased by all of the investment
companies
advised by Mitchell Hutchins did not exceed 4% of the principal amount of
the
offering or $500,000 in principal amount, whichever is greater, provided
that in
no event did such amount exceed 10% of the principal amount of the offering.
X
g. The purchase price was less than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was a direct or indirect participant in
or beneficiary
of the sale or, with respect to municipal securities, no purchases were
designated
as group sales or otherwise allocated to the account of any Affiliated
Underwriter.
X
Approved: /s/ Mark Tincher Date: 10-9-97
FORM 10f-3 FUND: Series Trust Growth and Income
Portfolio
Record of Securities Purchased Under the Fund's Rule 10f-3
Procedures
1. Issuer: Stoneridge
2. Date of Purchase: 10-9-97 3. Date
offering commenced: 10-9-97
3. Underwriters from whom purchased: Morgan Stanley
4. "Affiliated Underwriter" managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of purchase: $17,500
6. Aggregate principal amount of offering: $102,375,000
7. Purchase price (net of fees and expenses): $17.25
8. Initial public offering price: $17.25
9. Commission, spread or profit: % $.74
10. Have the following conditions been satisfied?
YES
NO
a. The securities are part of an issue registered under the
Securities Act of 1933
which is being offered to the public or are "municipal securities"
as defined in
Section 3(a)(29) of the Securities Exchange Act of 1934.
X
b. The securities were purchased prior to the end of the first
full business day of
the offering at not more than the initial offering price (or, if a
rights offering, the
securities were purchased on or before the fourth day preceding the
day on
which the offering terminated.
X
c. The underwriting was a firm commitment underwriting.
X
d. The commission, spread or profit was reasonable and fair in
relation to that
being received by others for underwriting similar securities during
the same
period.
X
e. (1) If securities are registered under the Securities Act of
1933, the issuer of the
securities and its predecessor have been in continuous operation for
not less than
three years.
X
(2) If securities are municipal securities, the issue of securities has
received an
investment grade rating from a nationally recognized statistical rating
organization or, if the issuer or entity supplying the revenues from which the
issue is to be paid shall have been in continuous operation for less than
three
years (including any predecessor), the issue has received one of the three
highest
ratings from at least one such rating organization.
X
f. The amount of such securities purchased by all of the investment
companies
advised by Mitchell Hutchins did not exceed 4% of the principal amount of
the
offering or $500,000 in principal amount, whichever is greater, provided
that in
no event did such amount exceed 10% of the principal amount of the offering.
X
g. The purchase price was less than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was a direct or indirect participant in or
beneficiary
of the sale or, with respect to municipal securities, no purchases were
designated
as group sales or otherwise allocated to the account of any Affiliated
Underwriter.
X
Approved: /s/ Mark Tincher Date: 10-10-97
FORM 10f-3 FUND: Series Trust Growth Portfolio
Record of Securities Purchased Under the Fund's Rule 10f-3
Procedures
1. Issuer: Alaska Airlines
2. Date of Purchase: 12-10-97 3. Date
offering commenced: 12-16-97
3. Underwriters from whom purchased: Merrill Lynch
4. "Affiliated Underwriter" managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of purchase: $358,900
6. Aggregate principal amount of offering: $111,000,000
7. Purchase price (net of fees and expenses): $37
8. Initial public offering price: $37
9. Commission, spread or profit: % $.95
10. Have the following conditions been satisfied?
YES
NO
a. The securities are part of an issue registered under the Securities
Act of 1933
which is being offered to the public or are "municipal securities" as defined
in
Section 3(a)(29) of the Securities Exchange Act of 1934.
X
b. The securities were purchased prior to the end of the first full
business
day of
the offering at not more than the initial offering price (or, if a rights
offering, the
securities were purchased on or before the fourth day preceding the day on
which the offering terminated.
X
c. The underwriting was a firm commitment underwriting.
X
d. The commission, spread or profit was reasonable and fair in relation to
that
being received by others for underwriting similar securities during the same
period.
X
e. (1) If securities are registered under the Securities Act of 1933,
the issuer of the
securities and its predecessor have been in continuous operation for not less
than
three years.
X
(2) If securities are municipal securities, the issue of securities
has received an
investment grade rating from a nationally recognized statistical rating
organization or, if the issuer or entity supplying the revenues from which
the
issue is to be paid shall have been in continuous operation for less than
three
years (including any predecessor), the issue has received one of the three
highest
ratings from at least one such rating organization.
X
f. The amount of such securities purchased by all of the investment
companies
advised by Mitchell Hutchins did not exceed 4% of the principal amount of
the
offering or $500,000 in principal amount, whichever is greater, provided
that in
no event did such amount exceed 10% of the principal amount of the offering.
X
g. The purchase price was less than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was a direct or indirect participant in
or beneficiary
of the sale or, with respect to municipal securities, no purchases were
designated
as group sales or otherwise allocated to the account of any Affiliated
Underwriter.
X
Approved: /s/ Ellen Harris Date: 12-17-97
FORM 10f-3 FUND: Series Trust Growth and Income
Portfolio
Record of Securities Purchased Under the Fund's Rule 10f-3
Procedures
1. Issuer: Alaska Airlines
2. Date of Purchase: 12-10-97 3. Date
offering commenced: 12-16-97
3. Underwriters from whom purchased: Merrill Lynch
4. "Affiliated Underwriter" managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of purchase: $51,800
6. Aggregate principal amount of offering: $111,000,000
7. Purchase price (net of fees and expenses): $37
8. Initial public offering price: $37
9. Commission, spread or profit: % $.95
10. Have the following conditions been satisfied?
YES
NO
a. The securities are part of an issue registered under the
Securities Act of 1933
which is being offered to the public or are "municipal securities"
as defined in
Section 3(a)(29) of the Securities Exchange Act of 1934.
X
b. The securities were purchased prior to the end of the first
full business day of
the offering at not more than the initial offering price (or, if a
rights offering, the
securities were purchased on or before the fourth day preceding the
day on
which the offering terminated.
X
c. The underwriting was a firm commitment underwriting.
X
d. The commission, spread or profit was reasonable and fair in
relation to that
being received by others for underwriting similar securities during
the same
period.
X
e. (1) If securities are registered under the Securities Act of
1933, the issuer of the
securities and its predecessor have been in continuous operation for
not less than
three years.
X
(2) If securities are municipal securities, the issue of
securities has received an
investment grade rating from a nationally recognized statistical
rating
organization or, if the issuer or entity supplying the revenues from
which the
issue is to be paid shall have been in continuous operation for less
than three
years (including any predecessor), the issue has received one of the
three highest
ratings from at least one such rating organization.
X
f. The amount of such securities purchased by all of the investment
companies
advised by Mitchell Hutchins did not exceed 4% of the principal amount of
the
offering or $500,000 in principal amount, whichever is greater, provided
that in
no event did such amount exceed 10% of the principal amount of the
offering.
X
g. The purchase price was less than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was a direct or indirect participant
in or beneficiary
of the sale or, with respect to municipal securities, no purchases were
designated
as group sales or otherwise allocated to the account of any Affiliated
Underwriter.
X
Approved: /s/ Mark Tincher Date:
FORM 10f-3 FUND: Series Trust Balanced Portfolio
Record of Securities Purchased Under the Fund's Rule 10f-3
Procedures
1. Issuer: Alaska Airlines
2. Date of Purchase: 12-10-97 3. Date
offering commenced: 12-16-97
3. Underwriters from whom purchased: Merrill Lynch
4. "Affiliated Underwriter" managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of purchase: $125,800
6. Aggregate principal amount of offering: $111,000,000
7. Purchase price (net of fees and expenses): $37
8. Initial public offering price: $37
9. Commission, spread or profit: % $.95
10. Have the following conditions been satisfied?
YES
NO
a. The securities are part of an issue registered under the
Securities Act of 1933
which is being offered to the public or are "municipal securities"
as defined in
Section 3(a)(29) of the Securities Exchange Act of 1934.
X
b. The securities were purchased prior to the end of the first
full business day of
the offering at not more than the initial offering price (or, if a
rights offering, the
securities were purchased on or before the fourth day preceding the
day on
which the offering terminated.
X
c. The underwriting was a firm commitment underwriting.
X
d. The commission, spread or profit was reasonable and fair in
relation to that
being received by others for underwriting similar securities during the
same
period.
X
e. (1) If securities are registered under the Securities Act of
1933, the issuer of the
securities and its predecessor have been in continuous operation for not
less than
three years.
X
(2) If securities are municipal securities, the issue of securities
has received an
investment grade rating from a nationally recognized statistical rating
organization or, if the issuer or entity supplying the revenues from which
the
issue is to be paid shall have been in continuous operation for less than
three
years (including any predecessor), the issue has received one of the three
highest
ratings from at least one such rating organization.
X
f. The amount of such securities purchased by all of the investment
companies
advised by Mitchell Hutchins did not exceed 4% of the principal amount of
the
offering or $500,000 in principal amount, whichever is greater, provided
that in
no event did such amount exceed 10% of the principal amount of the offering.
X
g. The purchase price was less than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was a direct or indirect participant in or
beneficiary
of the sale or, with respect to municipal securities, no purchases were
designated
as group sales or otherwise allocated to the account of any Affiliated
Underwriter.
X
Approved: /s/ Mark Tincher Date:
/
