<PAGE> PAGE 1
000 A000000 02/28/95
000 C000000 0000826686
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 THE SEVEN SEAS SERIES FUND
001 B000000 811-5430
001 C000000 2066277001
002 A000000 909 A STREET
002 B000000 TACOMA
002 C000000 WA
002 D010000 98402
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 17
007 C010100 1
007 C020100 THE SEVEN SEAS SERIES MONEY MARKET FUND
007 C030100 N
007 C010200 2
007 C020200 THE SEVEN SEAS SERIES US GOVERNMENT MM FUND
007 C030200 N
007 C010300 3
007 C020300 THE SEVEN SEAS SERIES S-T GOVT SECURITIES FND
007 C030300 N
007 C010400 4
007 C020400 THE SEVEN SEAS SERIES MATRIX EQUITY FUND
007 C030400 N
007 C010500 5
007 C020500 THE SEVEN SEAS SERIES S&P 500 INDEX FUND
007 C030500 N
007 C010600 6
007 C020600 THE SEVEN SEAS SERIES SMALL CAP FUND
007 C030600 N
007 C010700 7
007 C020700 THE SEVEN SEAS SERIES INTL EUROPEAN INDEX FND
007 C030700 N
007 C010800 8
007 C020800 THE SEVEN SEAS SERIES INTL PACIFIC INDEX FUND
007 C030800 N
007 C010900 9
007 C020900 THE SEVEN SEAS SERIES BOND MARKET FUND
007 C030900 N
007 C011000 10
007 C021000 THE SEVEN SEAS SERIES YIELD PLUS FUND
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 THE SEVEN SEAS SERIES US TREASURY MM FUND
007 C031100 N
007 C011200 12
007 C021200 THE SEVEN SEAS SERIES US TREAS OBLIGATIONS FD
007 C031200 N
007 C011300 13
007 C021300 THE SEVEN SEAS SERIES GROWTH AND INCOME FUND
007 C031300 N
007 C011400 14
007 C021400 THE SEVEN SEAS SERIES INTERMEDIATE FUND
007 C031400 N
007 C011500 15
007 C021500 THE SEVEN SEAS SERIES PRIME MONEY MARKET FUND
007 C031500 N
007 C011600 16
007 C021600 THE SEVEN SEAS SERIES EMERGING MARKETS FUND
007 C031600 N
007 C011700 17
007 C021700 THE SEVEN SEAS SERIES TAX FREE MM FUND
007 C031700 N
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 STATE STREET BANK AND TRUST COMPANY
008 B00AA01 A
008 C00AA01 801-0000
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02110
010 A00AA01 FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY
010 B00AA01 801-17141
010 C01AA01 TACOMA
010 C02AA01 WA
010 C03AA01 98402
011 A00AA01 RUSSELL FUND DISTRIBUTORS, INC.
011 B00AA01 8-21771
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02110
012 A00AA01 STATE STREET BANK AND TRUST COMPANY
012 B00AA01 84-0000
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02110
013 A00AA01 COOPERS & LYBRAND L.L.P.
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02109
014 A00AA01 FRANK RUSSELL SECURITIES, INC.
<PAGE> PAGE 3
014 B00AA01 8-000329
014 A00AA02 STATE STREET BROKERAGE SERVICES, INC.
014 B00AA02 8-0226
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E03AA01 X
015 A00AA02 CITIBANK, N.A., ARGENTINA
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 WESTPAC BANKING CORPORATION
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARK.
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 STANDARD CHARTERED BANK
015 B00AA05 S
015 C01AA05 DHAKA
015 D01AA05 BANGLADESH
015 E04AA05 X
015 A00AA06 GENERALE BANK
015 B00AA06 S
015 C01AA06 BRUSSELS
015 D01AA06 BELGIUM
015 E04AA06 X
015 A00AA07 CITIBANK, N.A., BRAZIL
015 B00AA07 S
015 C01AA07 SAO PAULO
015 D01AA07 BRAZIL
015 E04AA07 X
015 A00AA08 CANADA TRUSTCO MORTGAGE COMPANY
015 B00AA08 S
015 C01AA08 TORONTO
015 D01AA08 CANADA
015 E04AA08 X
015 A00AA09 CITIBANK, N.A., CHILE
015 B00AA09 S
015 C01AA09 SANTIAGO
015 D01AA09 CHILE
015 E04AA09 X
015 A00AA10 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA10 S
<PAGE> PAGE 4
015 C01AA10 BOGOTA
015 D01AA10 COLUMBIA
015 E04AA10 X
015 A00AA11 BARCLAYS BANK PLC
015 B00AA11 S
015 C01AA11 NICOSIA
015 D01AA11 CYPRUS
015 E04AA11 X
015 A00AA12 DEN DANSKE BANK
015 B00AA12 S
015 C01AA12 COPENHAGEN
015 D01AA12 DENMARK
015 E04AA12 X
015 A00AA13 KANSALLIS-OSAKE-PANKKI
015 B00AA13 S
015 C01AA13 HELSINKI
015 D01AA13 FINLAND
015 E04AA13 X
015 A00AA14 BANQUE PARIBUS
015 B00AA14 S
015 C01AA14 PARIS
015 D01AA14 FRANCE
015 E04AA14 X
015 A00AA15 BERLINER HANDELS-UND FRANKFURTER BANK
015 B00AA15 S
015 C01AA15 FRANKFURT
015 D01AA15 GERMANY
015 E04AA15 X
015 A00AA16 NATIONAL BANK OF GREECE S.A.
015 B00AA16 S
015 C01AA16 ATHENS
015 D01AA16 GREECE
015 E04AA16 X
015 A00AA17 STANDARD CHARTERED BANK
015 B00AA17 S
015 C01AA17 HONG KONG
015 D01AA17 HONG KONG
015 E04AA17 X
015 A00AA18 CITIBANK BUDAPEST RT.
015 B00AA18 S
015 C01AA18 BUDAPEST
015 D01AA18 HUNGARY
015 E04AA18 X
015 A00AA19 THE HONG KONG & SHANGHAI BANKING CORP., LTD.
015 B00AA19 S
015 C01AA19 BOMBAY
015 D01AA19 INDIA
015 E04AA19 X
015 A00AA20 STANDARD CHARTERED BANK
015 B00AA20 S
015 C01AA20 JAKARTA
<PAGE> PAGE 5
015 D01AA20 INDONESIA
015 E04AA20 X
015 A00AA21 BANK OF IRELAND
015 B00AA21 S
015 C01AA21 DUBLIN
015 D01AA21 IRELAND
015 E04AA21 X
015 A00AA22 BANK HAPOALIM B.M.
015 B00AA22 S
015 C01AA22 TEL AVIV
015 D01AA22 ISRAEL
015 E04AA22 X
015 A00AA23 MORGAN GUARANTY TRUST COMPANY
015 B00AA23 S
015 C01AA23 MILAN
015 D01AA23 ITALY
015 E04AA23 X
015 A00AA24 SUMITOMO TRUST & BANKING CO., LTD.
015 B00AA24 S
015 C01AA24 TOKYO
015 D01AA24 JAPAN
015 E04AA24 X
015 A00AA25 BANK OF SEOUL
015 B00AA25 S
015 C01AA25 SEOUL
015 D01AA25 KOREA
015 E04AA25 X
015 A00AA26 STANDARD CHARTERED BANK
015 B00AA26 S
015 C01AA26 KUALA LUMPUR
015 D01AA26 MALAYSIA
015 E04AA26 X
015 A00AA27 CITIBANK, S.A., MEXICO
015 B00AA27 S
015 C01AA27 MEXICO CITY
015 D01AA27 MEXICO
015 E04AA27 X
015 A00AA28 MEESPIERSON N.V.
015 B00AA28 S
015 C01AA28 AMSTERDAM
015 D01AA28 NETHERLANDS
015 E04AA28 X
015 A00AA29 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B00AA29 S
015 C01AA29 WELLINGTON
015 D01AA29 NEW ZEALAND
015 E04AA29 X
015 A00AA30 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA30 S
015 C01AA30 OSLO
015 D01AA30 NORWAY
<PAGE> PAGE 6
015 E04AA30 X
015 A00AA31 DEUTSCHE BANK AG, PAKISTAN
015 B00AA31 S
015 C01AA31 KARACHI
015 D01AA31 PAKISTAN
015 E04AA31 X
015 A00AA32 CITIBANK, N.A., PERU
015 B00AA32 S
015 C01AA32 LIMA
015 D01AA32 PERU
015 E04AA32 X
015 A00AA33 STANDARD CHARTERED BANK
015 B00AA33 S
015 C01AA33 MANILA
015 D01AA33 PHILIPPINES
015 E04AA33 X
015 A00AA34 CITIBANK POLAND S.A.
015 B00AA34 S
015 C01AA34 WARSAW
015 D01AA34 POLAND
015 E04AA34 X
015 A00AA35 BANCO COMERCIAL PORTUGUES
015 B00AA35 S
015 C01AA35 LISBON
015 D01AA35 PORTUGAL
015 E04AA35 X
015 A00AA36 THE DEVELOPMENT BANK OF SINGAPORE, LTD.
015 B00AA36 S
015 C01AA36 SINGAPORE
015 D01AA36 SINGAPORE
015 E04AA36 X
015 A00AA37 BANCO SANTANDER, S.A.
015 B00AA37 S
015 C01AA37 MADRID
015 D01AA37 SPAIN
015 E04AA37 X
015 A00AA38 THE HONG KONG & SHANGHAI BANKING CORP., LTD.
015 B00AA38 S
015 C01AA38 COLUMBIA
015 D01AA38 SRI LANKA
015 E04AA38 X
015 A00AA39 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA39 S
015 C01AA39 STOCKHOLM
015 D01AA39 SWEDEN
015 E04AA39 X
015 A00AA40 UNION BANK OF SWITZERLAND
015 B00AA40 S
015 C01AA40 ZURICH
015 D01AA40 SWITZERLAND
015 E04AA40 X
<PAGE> PAGE 7
015 A00AA41 CENTRAL TRUST OF CHINA
015 B00AA41 S
015 C01AA41 TAIPEI
015 D01AA41 TAIWAN
015 E04AA41 X
015 A00AA42 STANDARD CHARTERED BANK
015 B00AA42 S
015 C01AA42 BANGKOK
015 D01AA42 THAILAND
015 E04AA42 X
015 A00AA43 CITIBANK, N.A., ISTANBUL
015 B00AA43 S
015 C01AA43 ISTANBUL
015 D01AA43 TURKEY
015 E04AA43 X
015 A00AA44 STATE STREET BANK & TRUST CO., LONDON BRANCH
015 B00AA44 S
015 C01AA44 LONDON
015 D01AA44 UNITED KINGDOM
015 E04AA44 X
015 A00AA45 CITIBANK, N.A., URUGUAY
015 B00AA45 S
015 C01AA45 MONTEVIDEO
015 D01AA45 URUGUAY
015 E04AA45 X
015 A00AA46 CITIBANK, N.A., VENEZUELA
015 B00AA46 S
015 C01AA46 CARACAS
015 D01AA46 VENEZUELA
015 E04AA46 X
015 A00AA47 THE HONG KONG & SHANGHAI BANKING CORP., LTD.
015 B00AA47 S
015 C01AA47 SHANGHAI & SHENZHEN
015 D01AA47 CHINA
015 E04AA47 X
015 A00AA48 BANK OF NEW YORK
015 B00AA48 C
015 C01AA48 NEW YORK
015 C02AA48 NY
015 C03AA48 10286
015 E01AA48 X
015 A00AA49 NATIONAL BANK OF EGYPT
015 B00AA49 S
015 C01AA49 CAIRO
015 D01AA49 EGYPT
015 E04AA49 X
015 A00AA50 BANQUE COMMERCIALE DU MAROC
015 B00AA50 S
015 C01AA50 CASABLANCA
015 D01AA50 MOROCCO
015 E04AA50 X
<PAGE> PAGE 8
015 A00AA51 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA51 S
015 C01AA51 JOHANNESBURG
015 D01AA51 SOUTH AFRICA
015 E04AA51 X
015 A00AA52 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA52 S
015 C01AA52 PRAGUE
015 D01AA52 CZECH REPUBLIC
015 E04AA52 X
015 A00AA53 CHEMICAL BANK
015 B00AA53 C
015 C01AA53 NEW YORK
015 C02AA53 NY
015 C03AA53 10017
015 E01AA53 X
015 A00AA54 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA54 S
015 C01AA54 AMMAN
015 D01AA54 JORDAN
015 E04AA54 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 NATIONAL FINANCIAL SERVICES
020 B000001 04-2785576
020 C000001 101
020 A000002 INVESTMENT TECHNOLOGY GROUP, INC.
020 B000002 95-4339369
020 C000002 79
020 A000003 SALOMON BROTHERS, INC.
020 B000003 13-3082694
020 C000003 17
020 A000004 MORGAN STANLEY
020 B000004 13-2655998
020 C000004 15
020 A000005 PAINE WEBBER
020 B000005 13-2638166
020 C000005 14
020 A000006 HYUNDAI SECURITIES CO. LTD.
020 B000006 00-0000000
020 C000006 14
020 A000007 LEHMAN BROTHERS, INC.
020 B000007 13-2518466
020 C000007 12
020 A000008 BEAR STEARNS & CO.
020 B000008 13-3299429
020 C000008 12
020 A000009 BARING SECURITIES, INC.
020 B000009 04-2455153
020 C000009 11
<PAGE> PAGE 9
020 A000010 SMITH, BARNEY, SHEARSON
020 B000010 13-1912900
020 C000010 9
021 000000 361
022 A000001 SALOMON BROTHERS, INC.
022 B000001 13-3082694
022 C000001 17207454
022 D000001 31446
022 A000002 HSBC ASSET MANAGEMENT
022 B000002 13-2650272
022 C000002 16617784
022 D000002 73518
022 A000003 PREBON
022 B000003 00-0000000
022 C000003 11807627
022 D000003 0
022 A000004 SMITH, BARNEY, SHEARSON
022 B000004 13-1912900
022 C000004 9747285
022 D000004 346192
022 A000005 FIRST CHICAGO CAPITAL MARKETS, INC.
022 B000005 36-3595942
022 C000005 9487974
022 D000005 24964
022 A000006 LUMMIS & CO.
022 B000006 00-0000000
022 C000006 8674173
022 D000006 0
022 A000007 LEHMAN BROTHERS, INC.
022 B000007 13-2518466
022 C000007 5053134
022 D000007 180950
022 A000008 UBS SECURITIES, INC.
022 B000008 13-2932996
022 C000008 4853857
022 D000008 201318
022 A000009 GARVIN BANTEL CORP.
022 B000009 00-0000000
022 C000009 3321594
022 D000009 0
022 A000010 FIRST UNION NATIONAL BANK OF N.C.
022 B000010 56-0900030
022 C000010 2636069
022 D000010 0
023 C000000 104247843
023 D000000 2736503
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
<PAGE> PAGE 10
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
034 00AA00 N
035 00AA00 0
036 B00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
077 A000000 Y
077 C000000 Y
077 D000000 Y
077 Q010000 Y
078 000000 N
024 000100 Y
025 A000101 UBS SECURITIES, INC.
025 B000101 13-2932996
025 C000101 D
025 D000101 100000
025 A000102 DELETE
025 D000102 0
025 D000103 0
<PAGE> PAGE 11
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 2055545
028 A020100 8851
028 A030100 0
028 A040100 2157843
028 B010100 2332187
028 B020100 8583
028 B030100 0
028 B040100 2594705
028 C010100 2385084
028 C020100 10218
028 C030100 0
028 C040100 2495897
028 D010100 2679972
028 D020100 10140
028 D030100 0
028 D040100 2698921
028 E010100 2763607
028 E020100 11122
028 E030100 0
028 E040100 2516237
028 F010100 1735638
028 F020100 13377
028 F030100 0
028 F040100 1921375
028 G010100 13952033
028 G020100 62291
028 G030100 0
028 G040100 14384978
028 H000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 Y
041 000100 Y
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 23
042 E000100 0
042 F000100 77
042 G000100 0
042 H000100 0
043 000100 1306
044 000100 0
045 000100 Y
046 000100 N
<PAGE> PAGE 12
047 000100 Y
048 000100 0.250
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
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
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000
062 A000100 Y
062 B000100 1.9
062 C000100 22.6
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 6.0
062 H000100 0.0
062 I000100 12.1
062 J000100 10.5
062 K000100 0.0
062 L000100 45.8
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 36
063 B000100 0.0
064 A000100 Y
064 B000100 N
<PAGE> PAGE 13
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
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 Y
070 O010100 N
070 O020100 N
070 P010100 Y
070 P020100 Y
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 75180
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 3476
<PAGE> PAGE 14
072 G000100 408
072 H000100 0
072 I000100 166
072 J000100 276
072 K000100 0
072 L000100 0
072 M000100 69
072 N000100 38
072 O000100 0
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072 R000100 15
072 S000100 23
072 T000100 518
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072 W000100 71
072 X000100 5060
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072 Z000100 70120
072AA000100 113
072BB000100 49
072CC010100 0
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074 C000100 2620922
074 D000100 0
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074 H000100 0
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074 J000100 25146
074 K000100 0
074 L000100 18760
074 M000100 675
074 N000100 2665503
074 O000100 0
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074 Q000100 0
074 R010100 0
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<PAGE> PAGE 15
074 R040100 12154
074 S000100 0
074 T000100 2650206
074 U010100 2654681
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074 V010100 1.00
074 V020100 0.00
074 W000100 0.9979
074 X000100 2481
074 Y000100 0
075 A000100 2803859
075 B000100 0
076 000100 0.00
024 000200 N
025 D000201 0
025 D000202 0
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025 D000204 0
025 D000205 0
025 D000206 0
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025 D000208 0
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028 F040200 366160
028 G010200 2459373
028 G020200 5966
028 G030200 0
028 G040200 2299056
028 H000200 0
<PAGE> PAGE 16
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 32
042 E000200 0
042 F000200 68
042 G000200 0
042 H000200 0
043 000200 123
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.250
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
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
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 1000
062 A000200 Y
062 B000200 1.1
062 C000200 56.9
062 D000200 42.3
062 E000200 0.0
<PAGE> PAGE 17
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 28
063 B000200 0.0
064 A000200 Y
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
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<PAGE> PAGE 18
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 35
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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024 001700 N
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<PAGE> PAGE 82
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037 001700 N
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060 A001700 Y
<PAGE> PAGE 83
060 B001700 Y
061 001700 1000
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062 E001700 115.8
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062 G001700 0.0
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062 J001700 0.0
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063 B001700 0.0
064 A001700 Y
064 B001700 N
066 A001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
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070 B011700 N
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
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070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
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<PAGE> PAGE 84
070 L011700 N
070 L021700 N
070 M011700 N
070 M021700 N
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070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700 0
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<PAGE> PAGE 85
073 A011700 0.0080
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SIGNATURE KENNETH W. LAMB
TITLE ASSISTANT SECRETARY
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
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<NUMBER> 1
<NAME> THE SEVEN SEAS SERIES MONEY MARKET FUND
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
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<NAME> THE SEVEN SEAS SERIES US GOVERNMENT MM FUND
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
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<NAME> THE SEVEN SEAS SERIES S-T GOVT SECURITIES FUND
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 4
<NAME> THE SEVEN SEAS SERIES MATRIX EQUTIY FUND
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<S> <C>
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 5
<NAME> THE SEVEN SEAS SERIES S&P 500 INDEX FUND
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<NAME> SEVEN SEAS SERIES FUND
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<NAME> THE SEVEN SEAS SERIES SMALL CAP FUND
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<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
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<NAME> THE SEVEN SEAS SERIES ACTIVE INTERNATIONAL FUND
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 8
<NAME> THE SEVEN SEAS SERIES INTL PACIFIC INDEX FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-START> SEP-01-1994
<PERIOD-END> FEB-28-1995
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 9
<NAME> THE SEVEN SEAS SERIES BOND MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-START> SEP-01-1994
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 10
<NAME> THE SEVEN SEAS YIELD PLUS FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
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<PER-SHARE-NAV-BEGIN> 9.99
<PER-SHARE-NII> .27
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<PER-SHARE-NAV-END> 9.98
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 11
<NAME> THE SEVEN SEAS SERIES US TREASURY MM FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-START> SEP-01-1994
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<SHARES-COMMON-PRIOR> 155133
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (226)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 222014
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<INTEREST-INCOME> 4974
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<NET-INVESTMENT-INCOME> 4842
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<SHARES-REINVESTED> 1312
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<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (275)
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<GROSS-EXPENSE> 376
<AVERAGE-NET-ASSETS> 196600
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .024
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<PER-SHARE-DIVIDEND> .024
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .14
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 12
<NAME> THE SEVEN SEAS SERIES US TREASURY OBLIGATIONS FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-START> SEP-01-1994
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 13
<NAME> THE SEVEN SEAS GROWTH AND INCOME FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-START> SEP-01-1994
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<ACCUMULATED-GAINS-PRIOR> (295)
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 14
<NAME> THE SEVEN SEAS SERIES INTERMEDIATE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-START> SEP-01-1994
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 15
<NAME> THE SEVEN SEAS SERIES PRIME MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 16
<NAME> THE SEVEN SEAS SERIES EMERGING MARKETS FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
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<NET-INVESTMENT-INCOME> (3)
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<TABLE> <S> <C>
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<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
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<NUMBER> 17
<NAME> THE SEVEN SEAS SERIES TAX FREE MM FUND
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<S> <C>
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<PERIOD-START> DEC-01-1994
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