<PAGE> PAGE 1
000 A000000 02/29/96
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 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 ACTIVE INTL FUND
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
007 C031000 N
007 C011100 11
<PAGE> PAGE 2
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 C021800 THE SEVEN SEAS SERIES REAL ESTATE EQUITY FUND
007 C031800 N
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 STATE STREET BROKERAGE SERVICES, INC.
<PAGE> PAGE 3
014 B00AA01 8-0226
014 A00AA02 DELETE
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 COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA10 S
015 C01AA10 BOGOTA
<PAGE> PAGE 4
015 D01AA10 COLOMBIA
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 MERITA BANK
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 BHF--BANK ASTIENGESELLSCHAFT
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 DEUTSCHE BANK AG
015 B00AA19 S
015 C01AA19 BOMBAY
015 D01AA19 INDIA
015 E04AA19 X
015 A00AA20 STANDARD CHARTERED BANK
015 B00AA20 S
015 C01AA20 JAKARTA
015 D01AA20 INDONESIA
<PAGE> PAGE 5
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 SEOULBANK
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
015 E04AA30 X
<PAGE> PAGE 6
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 COLOMBO
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
015 A00AA41 CENTRAL TRUST OF CHINA
<PAGE> PAGE 7
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
015 A00AA51 STANDARD BANK OF SOUTH AFRICA LIMITED
<PAGE> PAGE 8
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
015 A00AA55 BARCLAYS BANK OF BOTSWANA LTD.
015 B00AA55 S
015 C01AA55 GABORONE
015 D01AA55 BOTSWANA
015 E04AA55 X
015 A00AA56 BARCLAYS BANK OF GHANA LTD.
015 B00AA56 S
015 C01AA56 ACCARA
015 D01AA56 GHANA
015 E04AA56 X
015 A00AA57 THE DAIWA BANK,LTD.
015 B00AA57 S
015 C01AA57 OSAKA
015 D01AA57 JAPAN
015 E04AA57 X
015 A00AA58 THE HONG KONG AND SHANGHAI BANKING CORP.,LTD.
015 B00AA58 S
015 C01AA58 PORT LOUIS
015 D01AA58 MAURITIUS
015 E04AA58 X
015 A00AA59 CESKOSLOVENSKA OBCHODNA BANKA AS
015 B00AA59 S
015 C01AA59 BRATISLAVA
015 D01AA59 SLOVAK REPUBLIC
015 E04AA59 X
015 A00AA60 BARCLAYS BANK OF ZAMBIA LTD.
015 B00AA60 S
015 C01AA60 LUSAKA
015 D01AA60 ZAMBIA
015 E04AA60 X
015 A00AA61 BARCLAYS BANK OF ZIMBABWE LTD.
<PAGE> PAGE 9
015 B00AA61 S
015 C01AA61 HARARE
015 D01AA61 ZIMBABWE
015 E04AA61 X
015 A00AA62 BARCLAYS BANK PLC
015 B00AA62 S
015 C01AA62 MBABANE
015 D01AA62 SWAZILAND
015 E04AA62 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 STATE STREET BROKERAGE SERVICES, INC.
020 B000001 04-3155896
020 C000001 170
020 A000002 INVESTMENT TECHNOLOGY GROUP
020 B000002 95-4339369
020 C000002 81
020 A000003 CS FIRST BOSTON CORP.
020 B000003 13-5674085
020 C000003 40
020 A000004 MERRILL LYNCH, PIERCE, FENNER, INC.
020 B000004 13-5674085
020 C000004 40
020 A000005 MORGAN STANLEY & CO., INC.
020 B000005 13-2655998
020 C000005 28
020 A000006 ARNHOLD & S. BLEICHROEDER, INC.
020 B000006 13-4959915
020 C000006 25
020 A000007 BEAR, STEARNS SECURITIES
020 B000007 13-3299429
020 C000007 21
020 A000008 DEUTCHE BANK CAPITAL MKTS.
020 B000008 13-2730828
020 C000008 21
020 A000009 HYUNDAI SECURITIES CO., LTD.
020 B000009 00-0000000
020 C000009 15
020 A000010 BRANDT, ROBERT & COMPANY
020 B000010 95-2146939
020 C000010 12
021 000000 584
022 A000001 HSBC SECURITIES, INC.
022 B000001 13-2650272
022 C000001 8771417
022 D000001 0
022 A000002 AUBREY G. LANSTON
022 B000002 13-5552129
022 C000002 8510538
022 D000002 0
<PAGE> PAGE 10
022 A000003 UBS SECURITIES, INC.
022 B000003 13-2932996
022 C000003 7774382
022 D000003 105795
022 A000004 PREBON
022 B000004 00-0000000
022 C000004 6216703
022 D000004 0
022 A000005 GOLDMAN, SACHS & CO.
022 B000005 13-5108880
022 C000005 5607561
022 D000005 115089
022 A000006 GREENWICH SECURITIES
022 B000006 13-2697091
022 C000006 5156889
022 D000006 0
022 A000007 LUMMIS & CO.
022 B000007 00-0000000
022 C000007 5007973
022 D000007 0
022 A000008 MERRILL LYNCH PIERCE FENNER & SMITH, INC.
022 B000008 13-5674085
022 C000008 3748424
022 D000008 120792
022 A000009 DONALDSON, LUFKIN, JENRETTE
022 B000009 13-2741729
022 C000009 3065242
022 D000009 15153
022 A000010 DEAN WITTER REYNOLDS
022 B000010 13-1912900
022 C000010 2741141
022 D000010 630
023 C000000 69708721
023 D000000 1312452
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
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
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
<PAGE> PAGE 11
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
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 Q010000 Y
078 000000 N
024 000100 Y
025 A000101 MERRILL LYNCH, & CO., INC.
025 B000101 13-5674085
025 C000101 D
025 D000101 27093
025 A000102 DELETE
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 3231510
028 A020100 13221
028 A030100 0
028 A040100 3085830
028 B010100 2048384
028 B020100 11859
028 B030100 0
028 B040100 2373831
028 C010100 3494478
028 C020100 11771
028 C030100 0
028 C040100 3176855
<PAGE> PAGE 12
028 D010100 3886104
028 D020100 12159
028 D030100 0
028 D040100 3397696
028 E010100 4932978
028 E020100 13264
028 E030100 0
028 E040100 5071469
028 F010100 4249351
028 F020100 14369
028 F030100 0
028 F040100 3998832
028 G010100 21842805
028 G020100 76643
028 G030100 0
028 G040100 21104513
028 H000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 Y
041 000100 Y
042 A000100 2
042 B000100 0
042 C000100 0
042 D000100 45
042 E000100 0
042 F000100 53
042 G000100 0
042 H000100 0
043 000100 870
044 000100 0
045 000100 Y
046 000100 N
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
<PAGE> PAGE 13
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
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000
062 A000100 Y
062 B000100 4.4
062 C000100 18.1
062 D000100 3.6
062 E000100 0.0
062 F000100 13.2
062 G000100 5.0
062 H000100 0.0
062 I000100 15.3
062 J000100 7.0
062 K000100 0.0
062 L000100 33.2
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 64
063 B000100 0.0
064 A000100 Y
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
<PAGE> PAGE 14
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 N
070 O010100 N
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 89029
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 3837
072 G000100 456
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072 I000100 173
072 J000100 296
072 K000100 0
072 L000100 0
072 M000100 88
072 N000100 113
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 16
<PAGE> PAGE 15
072 S000100 9
072 T000100 1187
072 U000100 0
072 V000100 0
072 W000100 55
072 X000100 6230
072 Y000100 0
072 Z000100 82799
072AA000100 787
072BB000100 25
072CC010100 0
072CC020100 0
072DD010100 82871
072DD020100 0
072EE000100 0
073 A010100 0.0269
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 130000
074 C000100 3432649
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 22896
074 M000100 44
074 N000100 3585589
074 O000100 0
074 P000100 1894
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 15176
074 S000100 0
074 T000100 3568519
074 U010100 3571792
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 0.9995
074 X000100 2509
074 Y000100 0
075 A000100 3086756
075 B000100 0
<PAGE> PAGE 16
076 000100 0.00
024 000200 N
028 A010200 382540
028 A020200 1679
028 A030200 0
028 A040200 466551
028 B010200 800651
028 B020200 1416
028 B030200 0
028 B040200 559980
028 C010200 742634
028 C020200 2643
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028 C040200 881641
028 D010200 571818
028 D020200 2199
028 D030200 0
028 D040200 608872
028 E010200 851199
028 E020200 1973
028 E030200 0
028 E040200 665147
028 F010200 697886
028 F020200 2260
028 F030200 0
028 F040200 720502
028 G010200 4046728
028 G020200 12170
028 G030200 0
028 G040200 3902693
028 H000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 1
042 B000200 1
042 C000200 0
042 D000200 41
042 E000200 0
042 F000200 57
042 G000200 0
042 H000200 0
043 000200 173
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.250
048 A010200 0
<PAGE> PAGE 17
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
049 000200 N
050 000200 N
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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025 B000401 13-5674085
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 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 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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074 U010700 3687
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074 W000700 0.0000
074 X000700 326
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024 000800 N
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<PAGE> PAGE 39
038 000800 0
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050 000800 N
051 000800 N
052 000800 N
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<PAGE> PAGE 40
062 B000800 0.0
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066 D000800 N
066 E000800 N
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070 I020800 N
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<PAGE> PAGE 41
070 L020800 N
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<PAGE> PAGE 42
073 A020800 0.0000
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024 000900 N
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<PAGE> PAGE 43
028 D030900 0
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<PAGE> PAGE 44
048 I020900 0.000
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052 000900 N
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066 A000900 N
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070 A010900 Y
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<PAGE> PAGE 45
070 E020900 N
070 F010900 Y
070 F020900 N
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070 G020900 N
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070 J010900 Y
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070 K010900 Y
070 K020900 Y
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070 M020900 N
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070 O020900 N
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070 Q010900 N
070 Q020900 N
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<PAGE> PAGE 46
072 U000900 1
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<PAGE> PAGE 47
025 A001001 FIRST CHICAGO CORP.
025 B001001 36-3595942
025 C001001 D
025 D001001 30017
025 A001002 MORGAN (J.P.) & CO.
025 B001002 13-3224016
025 C001002 D
025 D001002 10003
025 A001003 GENERAL ELECTRIC CAPITAL CORP.
025 B001003 00-0000000
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<PAGE> PAGE 48
042 A001000 2
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<PAGE> PAGE 49
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<PAGE> PAGE 50
070 O021000 N
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<PAGE> PAGE 51
074 D001000 1315496
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<PAGE> PAGE 52
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<PAGE> PAGE 53
050 001100 N
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<PAGE> PAGE 54
070 G021100 N
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070 J021100 N
070 K011100 N
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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
070 A021200 N
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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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062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
063 A001700 44
063 B001700 0.0
064 A001700 Y
064 B001700 N
066 A001700 N
067 001700 N
068 A001700 N
068 B001700 N
<PAGE> PAGE 80
069 001700 N
070 A011700 Y
070 A021700 N
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
070 G011700 N
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 N
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 N
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700 0
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071 D001700 0
072 A001700 6
072 B001700 927
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072 D001700 0
072 E001700 0
072 F001700 62
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<PAGE> PAGE 81
072 K001700 0
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072 R001700 6
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072 W001700 0
072 X001700 135
072 Y001700 0
072 Z001700 792
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072DD011700 793
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073 A011700 0.0160
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074 C001700 59923
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074 E001700 0
074 F001700 0
074 G001700 0
074 H001700 0
074 I001700 0
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074 L001700 820
074 M001700 49
074 N001700 60847
074 O001700 2579
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<PAGE> PAGE 82
074 U021700 0
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074 Y001700 0
075 A001700 49826
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076 001700 0.00
024 001800 N
028 A011800 0
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028 B021800 0
028 B031800 0
028 B041800 0
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037 001800 N
038 001800 0
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041 001800 N
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<PAGE> PAGE 83
043 001800 0
044 001800 0
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046 001800 N
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048 001800 0.650
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048 B021800 0.000
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048 C021800 0.000
048 D011800 0
048 D021800 0.000
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048 E021800 0.000
048 F011800 0
048 F021800 0.000
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048 G021800 0.000
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048 H021800 0.000
048 I011800 0
048 I021800 0.000
048 J011800 0
048 J021800 0.000
048 K011800 0
048 K021800 0.000
049 001800 N
050 001800 N
051 001800 N
052 001800 N
053 A001800 N
058 A001800 N
059 001800 Y
060 A001800 Y
060 B001800 Y
061 001800 1000
062 A001800 N
062 B001800 0.0
062 C001800 0.0
062 D001800 0.0
062 E001800 0.0
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<PAGE> PAGE 84
062 N001800 0.0
062 O001800 0.0
062 P001800 0.0
062 Q001800 0.0
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063 B001800 0.0
066 A001800 Y
066 B001800 N
066 C001800 N
066 D001800 N
066 E001800 N
066 F001800 N
066 G001800 Y
067 001800 N
068 A001800 N
068 B001800 N
069 001800 N
070 A011800 Y
070 A021800 N
070 B011800 Y
070 B021800 N
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070 C021800 N
070 D011800 Y
070 D021800 N
070 E011800 Y
070 E021800 N
070 F011800 Y
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 Y
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 Y
070 J021800 N
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070 M011800 N
070 M021800 N
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070 O021800 N
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<PAGE> PAGE 85
070 Q021800 N
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<PAGE> PAGE 86
074 H001800 0
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SIGNATURE KENNETH W. LAMB
TITLE ASSISTANT SECRETARY
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 1
<NAME> THE SEVEN SEAS SERIES MONEY MARKET FUND
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<S> <C>
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
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<NUMBER> 2
<NAME> THE SEVEN SEAS SERIES US GOVERNMENT MONEY MARKET FUND
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
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<NUMBER> 4
<NAME> THE SEVEN SEAS SERIES MATRIX EQUITY FUND
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</TABLE>
<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
<MULTIPLIER> 1000
<S> <C>
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
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<NAME> THE SEVEN SEAS SERIES SMALL CAP FUND
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<NAME> THE SEVEN SEAS SERIES YIELD PLUS FUND
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<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> OTHER
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> FEB-07-1996
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 19883
<INVESTMENTS-AT-VALUE> 19551
<RECEIVABLES> 773
<ASSETS-OTHER> 55
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 20379
<PAYABLE-FOR-SECURITIES> 316
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 59
<TOTAL-LIABILITIES> 375
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 20279
<SHARES-COMMON-STOCK> 2034
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 56
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (332)
<NET-ASSETS> 20004
<DIVIDEND-INCOME> 2
<INTEREST-INCOME> 59
<OTHER-INCOME> 0
<EXPENSES-NET> 5
<NET-INVESTMENT-INCOME> 56
<REALIZED-GAINS-CURRENT> 1
<APPREC-INCREASE-CURRENT> (332)
<NET-CHANGE-FROM-OPS> (275)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2034
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 20279
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8
<AVERAGE-NET-ASSETS> 16287
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> (.20)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.83
<EXPENSE-RATIO> .50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</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-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 90283
<INVESTMENTS-AT-VALUE> 94837
<RECEIVABLES> 1396
<ASSETS-OTHER> 580
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 96813
<PAYABLE-FOR-SECURITIES> 921
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 578
<TOTAL-LIABILITIES> 1499
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 91218
<SHARES-COMMON-STOCK> 9147
<SHARES-COMMON-PRIOR> 6637
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 198
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 249
<ACCUM-APPREC-OR-DEPREC> 4543
<NET-ASSETS> 95314
<DIVIDEND-INCOME> 536
<INTEREST-INCOME> 85
<OTHER-INCOME> 0
<EXPENSES-NET> 521
<NET-INVESTMENT-INCOME> 100
<REALIZED-GAINS-CURRENT> (235)
<APPREC-INCREASE-CURRENT> 3292
<NET-CHANGE-FROM-OPS> 3157
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 633
<DISTRIBUTIONS-OF-GAINS> 452
<DISTRIBUTIONS-OTHER> 447
<NUMBER-OF-SHARES-SOLD> 3065
<NUMBER-OF-SHARES-REDEEMED> 699
<SHARES-REINVESTED> 144
<NET-CHANGE-IN-ASSETS> 25303
<ACCUMULATED-NII-PRIOR> 523
<ACCUMULATED-GAINS-PRIOR> 686
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 295
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 680
<AVERAGE-NET-ASSETS> 79111
<PER-SHARE-NAV-BEGIN> 10.30
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> .32
<PER-SHARE-DIVIDEND> .09
<PER-SHARE-DISTRIBUTIONS> .13
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.42
<EXPENSE-RATIO> 1.32
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 11
<NAME> THE SEVEN SEAS SERIES US TREASURY MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 195208
<INVESTMENTS-AT-VALUE> 195208
<RECEIVABLES> 1383
<ASSETS-OTHER> 34
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 196625
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 837
<TOTAL-LIABILITIES> 837
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 195910
<SHARES-COMMON-STOCK> 195910
<SHARES-COMMON-PRIOR> 161078
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (122)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 195788
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4725
<OTHER-INCOME> 0
<EXPENSES-NET> 166
<NET-INVESTMENT-INCOME> 4559
<REALIZED-GAINS-CURRENT> 63
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4622
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4559
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 83342
<NUMBER-OF-SHARES-REDEEMED> 49621
<SHARES-REINVESTED> 1111
<NET-CHANGE-IN-ASSETS> 34832
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (185)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 208
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 308
<AVERAGE-NET-ASSETS> 167244
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .027
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .027
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .20
<AVG-DEBT-OUTSTANDING> 0
<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 SERIES GROWTH AND INCOME FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 42460
<INVESTMENTS-AT-VALUE> 53170
<RECEIVABLES> 1274
<ASSETS-OTHER> 25
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 54469
<PAYABLE-FOR-SECURITIES> 275
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 129
<TOTAL-LIABILITIES> 404
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 42819
<SHARES-COMMON-STOCK> 4118
<SHARES-COMMON-PRIOR> 3671
<ACCUMULATED-NII-CURRENT> 59
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 477
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10710
<NET-ASSETS> 54065
<DIVIDEND-INCOME> 505
<INTEREST-INCOME> 3
<OTHER-INCOME> 0
<EXPENSES-NET> 231
<NET-INVESTMENT-INCOME> 277
<REALIZED-GAINS-CURRENT> 490
<APPREC-INCREASE-CURRENT> 4481
<NET-CHANGE-FROM-OPS> 5248
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 399
<DISTRIBUTIONS-OF-GAINS> 163
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1048
<NUMBER-OF-SHARES-REDEEMED> 649
<SHARES-REINVESTED> 47
<NET-CHANGE-IN-ASSETS> 5496
<ACCUMULATED-NII-PRIOR> 181
<ACCUMULATED-GAINS-PRIOR> 150
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 207
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 353
<AVERAGE-NET-ASSETS> 48948
<PER-SHARE-NAV-BEGIN> 11.95
<PER-SHARE-NII> .07
<PER-SHARE-GAIN-APPREC> 1.26
<PER-SHARE-DIVIDEND> .11
<PER-SHARE-DISTRIBUTIONS> .04
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.13
<EXPENSE-RATIO> .95
<AVG-DEBT-OUTSTANDING> 0
<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-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 40603
<INVESTMENTS-AT-VALUE> 40798
<RECEIVABLES> 1164
<ASSETS-OTHER> 25
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 41987
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 367
<TOTAL-LIABILITIES> 367
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 41166
<SHARES-COMMON-STOCK> 4264
<SHARES-COMMON-PRIOR> 3487
<ACCUMULATED-NII-CURRENT> 381
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (122)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 195
<NET-ASSETS> 41620
<DIVIDEND-INCOME> 25
<INTEREST-INCOME> 1233
<OTHER-INCOME> 0
<EXPENSES-NET> 122
<NET-INVESTMENT-INCOME> 1136
<REALIZED-GAINS-CURRENT> 300
<APPREC-INCREASE-CURRENT> (16)
<NET-CHANGE-FROM-OPS> 1420
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1267
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2025
<NUMBER-OF-SHARES-REDEEMED> 1357
<SHARES-REINVESTED> 109
<NET-CHANGE-IN-ASSETS> 7574
<ACCUMULATED-NII-PRIOR> 512
<ACCUMULATED-GAINS-PRIOR> (422)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 162
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 281
<AVERAGE-NET-ASSETS> 40730
<PER-SHARE-NAV-BEGIN> 9.72
<PER-SHARE-NII> .26
<PER-SHARE-GAIN-APPREC> .10
<PER-SHARE-DIVIDEND> .32
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.76
<EXPENSE-RATIO> .60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</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
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 2038159
<INVESTMENTS-AT-VALUE> 2038159
<RECEIVABLES> 14780
<ASSETS-OTHER> 37
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2052976
<PAYABLE-FOR-SECURITIES> 8815
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9180
<TOTAL-LIABILITIES> 17995
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2034924
<SHARES-COMMON-STOCK> 2034927
<SHARES-COMMON-PRIOR> 1076589
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 57
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2034981
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 39969
<OTHER-INCOME> 0
<EXPENSES-NET> 1368
<NET-INVESTMENT-INCOME> 38601
<REALIZED-GAINS-CURRENT> 15
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 38616
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 38604
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3976790
<NUMBER-OF-SHARES-REDEEMED> 3023891
<SHARES-REINVESTED> 5440
<NET-CHANGE-IN-ASSETS> 958339
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 41
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1026
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1876
<AVERAGE-NET-ASSETS> 1375656
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .028
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .028
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 17
<NAME> THE SEVEN SEAS SERIES TAX FREE MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 59923
<INVESTMENTS-AT-VALUE> 59923
<RECEIVABLES> 820
<ASSETS-OTHER> 104
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 60847
<PAYABLE-FOR-SECURITIES> 2579
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 179
<TOTAL-LIABILITIES> 2758
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 58089
<SHARES-COMMON-STOCK> 58091
<SHARES-COMMON-PRIOR> 42611
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 58089
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 927
<OTHER-INCOME> 0
<EXPENSES-NET> 135
<NET-INVESTMENT-INCOME> 792
<REALIZED-GAINS-CURRENT> 3
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 795
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 793
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 85759
<NUMBER-OF-SHARES-REDEEMED> 70739
<SHARES-REINVESTED> 460
<NET-CHANGE-IN-ASSETS> 15480
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (4)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 62
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 135
<AVERAGE-NET-ASSETS> 49826
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .016
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .016
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .54
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 7
<NAME> THE SEVEN SEAS SERIES ACTIVE INTERNATIONAL FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 37886
<INVESTMENTS-AT-VALUE> 39956
<RECEIVABLES> 254
<ASSETS-OTHER> 5569
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 45779
<PAYABLE-FOR-SECURITIES> 100
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5019
<TOTAL-LIABILITIES> 5119
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 38700
<SHARES-COMMON-STOCK> 3687
<SHARES-COMMON-PRIOR> 2314
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1347
<ACCUMULATED-NET-GAINS> 1053
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2254
<NET-ASSETS> 40660
<DIVIDEND-INCOME> 137
<INTEREST-INCOME> 61
<OTHER-INCOME> 0
<EXPENSES-NET> 153
<NET-INVESTMENT-INCOME> 45
<REALIZED-GAINS-CURRENT> 1062
<APPREC-INCREASE-CURRENT> 1174
<NET-CHANGE-FROM-OPS> 2281
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 95
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 1347
<NUMBER-OF-SHARES-SOLD> 1648
<NUMBER-OF-SHARES-REDEEMED> 404
<SHARES-REINVESTED> 129
<NET-CHANGE-IN-ASSETS> 14635
<ACCUMULATED-NII-PRIOR> 50
<ACCUMULATED-GAINS-PRIOR> (9)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 115
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 232
<AVERAGE-NET-ASSETS> 30757
<PER-SHARE-NAV-BEGIN> 10.89
<PER-SHARE-NII> .18
<PER-SHARE-GAIN-APPREC> .52
<PER-SHARE-DIVIDEND> .04
<PER-SHARE-DISTRIBUTIONS> .52
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.03
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</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-31-1996
<PERIOD-START> SEP-01-1995
<PERIOD-END> FEB-29-1996
<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> 0000826686
<NAME> SEVEN SEAS SERIES FUND
<SERIES>
<NUMBER> 18
<NAME> THE SEVEN SEAS SERIES REAL ESTATE EQUITY FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
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<PERIOD-START> SEP-01-1995
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</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>
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</TABLE>
