<PAGE> PAGE 1
000 B000000 06/30/96
000 C000000 0000867297
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 PIMCO FUNDS: EQUITY ADVISORS SERIES
001 B000000 811-6161
001 C000000 7147215468
002 A000000 840 NEWPORT CENTER DRIVE, SUITE 360
002 B000000 NEWPORT BEACH
002 C000000 CA
002 D010000 92660
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 13
007 C010100 1
007 C010200 2
007 C010300 3
007 C020300 NFJ EQUITY INCOME FUND
007 C030300 N
007 C010400 4
007 C020400 NFJ DIVERSIFIED LOW P/E FUND
007 C030400 N
007 C010500 5
007 C020500 PARAMETRIC ENHANCED EQUITY FUND
007 C030500 N
007 C010600 6
007 C020600 CADENCE CAPITAL APPRECIATION FUND
007 C030600 N
007 C010700 7
007 C020700 NFJ SMALL CAP VALUE FUND
007 C030700 N
007 C010800 8
007 C020800 CADENCE SMALL CAP GROWTH FUND
007 C030800 N
007 C010900 9
007 C011000 10
007 C021000 BALANCED FUND
007 C031000 N
007 C011100 11
007 C021100 CADENCE MID CAP GROWTH FUND
007 C031100 N
007 C011200 12
007 C021200 BLAIRLOGIE EMERGING MARKETS FUND
<PAGE> PAGE 2
007 C031200 N
007 C011300 13
007 C021300 BLAIRLOGIE INTERNATIONAL ACTIVE FUND
007 C031300 N
007 C011400 14
007 C021400 CADENCE MICRO CAP GROWTH FUND
007 C031400 N
007 C011500 15
007 C011600 16
007 C021600 COLUMBUS CIRCLE INVESTORS CORE EQUITY FUND
007 C031600 N
007 C011700 17
007 C021700 COLUMBUS CIRCLE INVESTORS MID CAP EQUITY FUND
007 C031700 N
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
008 A00AA01 PIMCO ADVISORS LP
008 B00AA01 A
008 C00AA01 801-33561
008 D01AA01 NEWPORT BEACH
008 D02AA01 CA
008 D03AA01 92660
008 A00AA02 NFJ INVESTMENT GROUP
008 B00AA02 S
008 C00AA02 801-27069
008 D01AA02 DALLAS
008 D02AA02 TX
008 D03AA02 75201
008 A00AA03 PARAMETRIC PORTFOLIO ASSOCIATES
008 B00AA03 S
<PAGE> PAGE 3
008 C00AA03 801-29855
008 D01AA03 SEATTLE
008 D02AA03 WA
008 D03AA03 98104
008 A00AA04 DELETE
008 A00AA05 CADENCE CAPITAL MANAGEMENT
008 B00AA05 S
008 C00AA05 801-32377
008 D01AA05 BOSTON
008 D02AA05 MA
008 D03AA05 02109
008 A00AA06 BLAIRLOGIE CAPITAL MANAGEMENT
008 B00AA06 S
008 C00AA06 801-42961
008 D01AA06 EDINBURGH
008 D05AA06 SCOTLAND
008 D06AA06 EH2 4AD
008 A00AA07 PACIFIC INVESTMENT MANAGEMENT COMPANY
008 B00AA07 S
008 C00AA07 801-7260
008 D01AA07 NEWPORT BEACH
008 D02AA07 CA
008 D03AA07 92660
008 A00AA08 COLUMBUS CIRCLE INVESTORS
008 B00AA08 S
008 C00AA08 801-47516
008 D01AA08 STAMFORD
008 D02AA08 CT
008 D03AA08 06902
010 A00AA01 PACIFIC INVESTMENT MANAGEMENT COMPANY
010 B00AA01 801-7260
010 C01AA01 NEWPORT BEACH
010 C02AA01 CA
010 C03AA01 92660
011 A00AA01 PIMCO ADVISORS DISTRIBUTION COMPANY
011 B00AA01 8-41811
011 C01AA01 STAMFORD
011 C02AA01 CT
011 C03AA01 06902
012 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
012 B00AA01 85-00535
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 KANSAS CITY
013 B02AA01 MO
013 B03AA01 64105
014 A00AA01 PIMCO ADVISORS DISTRIBUTION COMPANY
014 B00AA01 8-41811
015 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
<PAGE> PAGE 4
015 B00AA01 C
015 C01AA01 KANSAS CITY
015 C02AA01 MO
015 C03AA01 64105
015 E01AA01 X
015 A00AA02 STATE STREET BANK
015 B00AA02 S
015 C01AA02 BOSTON
015 C02AA02 MA
015 C03AA02 02110
015 E01AA02 X
015 A00AA03 THE CHASE MANHATTAN BANK, N.A.
015 B00AA03 S
015 C01AA03 NEW YORK
015 C02AA03 NY
015 C03AA03 10036
015 E04AA03 X
015 A00AA04 THE CHASE MANHATTAN BANK, N.A.
015 B00AA04 S
015 C01AA04 BUENOS AIRES
015 D01AA04 ARGENTINA
015 E04AA04 X
015 A00AA05 THE CHASE MANHATTAN BANK, N.A.
015 B00AA05 S
015 C01AA05 SANTIAGO
015 D01AA05 CHILE
015 E04AA05 X
015 A00AA06 THE CHASE MANHATTAN BANK
015 B00AA06 S
015 C01AA06 HONG KONG
015 D01AA06 HONG KONG
015 E04AA06 X
015 A00AA07 THE CHASE MANHATTAN BANK
015 B00AA07 S
015 C01AA07 MILAN
015 D01AA07 ITALY
015 E04AA07 X
015 A00AA08 THE CHASE MANHATTAN BANK, N.A.
015 B00AA08 S
015 C01AA08 TOKYO
015 D01AA08 JAPAN
015 E04AA08 X
015 A00AA09 CHASE MANHATTAN BANK (M) BERHAD
015 B00AA09 S
015 C01AA09 KUALA LUMPUR
015 D01AA09 MALAYSIA
015 E04AA09 X
015 A00AA10 THE CHASE MANHATTAN BANK, N.A.
015 B00AA10 S
015 C01AA10 SINGAPORE
015 D01AA10 SINGAPORE
<PAGE> PAGE 5
015 E04AA10 X
015 A00AA11 THE CHASE MANHATTAN BANK, N.A.
015 B00AA11 S
015 C01AA11 MADRID
015 D01AA11 SPAIN
015 E04AA11 X
015 A00AA12 THE CHASE MANHATTAN BANK, N.A.
015 B00AA12 S
015 C01AA12 TAIPEI
015 D01AA12 TAIWAN
015 E04AA12 X
015 A00AA13 THE CHASE MANHATTAN BANK, N.A.
015 B00AA13 S
015 C01AA13 BANGKOK
015 D01AA13 THAILAND
015 E04AA13 X
015 A00AA14 THE CHASE MANHATTAN BANK, N.A.
015 B00AA14 S
015 C01AA14 ISTANBUL
015 D01AA14 TURKEY
015 E04AA14 X
015 A00AA15 THE CHASE MANHATTAN BANK, N.A.
015 B00AA15 S
015 C01AA15 LONDON
015 D01AA15 UNITED KINGDOM
015 E04AA15 X
015 A00AA16 THE CHASE MANHATTAN BANK, N.A. (MEXICO)
015 B00AA16 S
015 C01AA16 MEXICO CITY
015 D01AA16 MEXICO
015 E04AA16 X
015 A00AA17 CHASE MANHATTAN BANK AUSTRALIA LIMITED
015 B00AA17 S
015 C01AA17 SYDNEY
015 D01AA17 AUSTRALIA
015 E04AA17 X
015 A00AA18 BANCO CHASE MANHATTAN, S.A.
015 B00AA18 S
015 C01AA18 RIO DE JANEIRO
015 D01AA18 BRAZIL
015 E04AA18 X
015 A00AA19 CHASE BANK A.G.
015 B00AA19 S
015 C01AA19 FRANKFURT
015 D01AA19 GERMANY
015 E04AA19 X
015 A00AA20 CREDITANSTALT BANKVEREIN
015 B00AA20 S
015 C01AA20 VIENNA
015 D01AA20 AUSTRIA
015 E04AA20 X
<PAGE> PAGE 6
015 A00AA21 GENERALE BANK
015 B00AA21 S
015 C01AA21 BRUSSELS
015 D01AA21 BELGIUM
015 E04AA21 X
015 A00AA22 CANADA TRUST COMPANY
015 B00AA22 S
015 C01AA22 TORONTO
015 D01AA22 CANADA
015 E04AA22 X
015 A00AA23 ROYAL BANK OF CANADA
015 B00AA23 S
015 C01AA23 TORONTO
015 D01AA23 CANADA
015 E04AA23 X
015 A00AA24 HONG KONG AND SHANGHAI BANKING CORP., LTD.
015 B00AA24 S
015 C01AA24 SHANGHAI
015 D01AA24 CHINA (HONG KONG)
015 E04AA24 X
015 A00AA25 HONG KONG AND SHANGHAI BANKING CORP., LTD.
015 B00AA25 S
015 C01AA25 SHENZHEN
015 D01AA25 CHINA (HONG KONG)
015 E04AA25 X
015 A00AA26 THE FUJI BANK LIMITED
015 B00AA26 S
015 C01AA26 TOKYO
015 D01AA26 JAPAN
015 E04AA26 X
015 A00AA27 CESKOSLOVENSKA OBCHODNI BANKA, S.A.
015 B00AA27 S
015 C01AA27 PRAGUE
015 D01AA27 CZECH REPUBLIC
015 E04AA27 X
015 A00AA28 DEN DANKE BANK
015 B00AA28 S
015 C01AA28 COPENHAGEN
015 D01AA28 DENMARK
015 E04AA28 X
015 A00AA29 MERITA BANK LIMITED
015 B00AA29 S
015 C01AA29 HELSINKI
015 D01AA29 FINLAND
015 E04AA29 X
015 A00AA30 BANQUE PARIBAS
015 B00AA30 S
015 C01AA30 PARIS
015 D01AA30 FRANCE
015 E04AA30 X
015 A00AA31 BARCLAYS BANK PLC
<PAGE> PAGE 7
015 B00AA31 S
015 C01AA31 ATHENS
015 D01AA31 GREECE
015 E04AA31 X
015 A00AA32 CITIBANK BUDAPEST RT.
015 B00AA32 S
015 C01AA32 BUDAPEST
015 D01AA32 HUNGARY
015 E04AA32 X
015 A00AA33 HONG KONG AND SHANGHAI BANKING CORP., LTD.
015 B00AA33 S
015 C01AA33 BOMBAY
015 D01AA33 INDIA
015 E04AA33 X
015 A00AA34 DEUTSCHE BANK, A.G.
015 B00AA34 S
015 C01AA34 BOMBAY
015 D01AA34 INDIA
015 E04AA34 X
015 A00AA35 HONG KONG AND SHANGHAI BANKING CORP., LTD.
015 B00AA35 S
015 C01AA35 JAKARTA
015 D01AA35 INDONESIA
015 E04AA35 X
015 A00AA36 BANK OF IRELAND
015 B00AA36 S
015 C01AA36 DUBLIN
015 D01AA36 IRELAND
015 E04AA36 X
015 A00AA37 BANK LEUMI L.E.
015 B00AA37 S
015 C01AA37 TEL AVIV
015 D01AA37 ISRAEL
015 E04AA37 X
015 A00AA38 ARAB BANK, PLC
015 B00AA38 S
015 C01AA38 AMMAN
015 D01AA38 JORDAN
015 E04AA38 X
015 A00AA39 S.A. INSTITUCION DE BANCA MULTIPLE
015 B00AA39 S
015 C01AA39 MEXICO CITY
015 D01AA39 MEXICO
015 E04AA39 X
015 A00AA40 ABN AMRO BANK, N.V.
015 B00AA40 S
015 C01AA40 AMSTERDAM
015 D01AA40 THE NETHERLANDS
015 E04AA40 X
015 A00AA41 NATIONAL NOMINEES LIMITED
015 B00AA41 S
<PAGE> PAGE 8
015 C01AA41 AUCKLAND
015 D01AA41 NEW ZEALAND
015 E04AA41 X
015 A00AA42 DEN NORSKE BANK
015 B00AA42 S
015 C01AA42 OSLO
015 D01AA42 NORWAY
015 E04AA42 X
015 A00AA43 CITIBANK, N.A.
015 B00AA43 S
015 C01AA43 KARACHI
015 D01AA43 PAKISTAN
015 E04AA43 X
015 A00AA44 DEUTSCHE BANK, A.G.
015 B00AA44 S
015 C01AA44 KARACHI
015 D01AA44 PAKISTAN
015 E04AA44 X
015 A00AA45 CITIBANK, N.A.
015 B00AA45 S
015 C01AA45 LIMA
015 D01AA45 PERU
015 E04AA45 X
015 A00AA46 HONG KONG AND SHANGHAI BANKING CORP., LTD.
015 B00AA46 S
015 C01AA46 MANILA
015 D01AA46 PHILLIPINES
015 E04AA46 X
015 A00AA47 BANK HANDLOWY W. WARZAWIE S.A.
015 B00AA47 S
015 C01AA47 WARSAW
015 D01AA47 POLAND
015 E04AA47 X
015 A00AA48 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B00AA48 S
015 C01AA48 LISBON
015 D01AA48 PORTUGAL
015 E04AA48 X
015 A00AA49 THE STANDARD BANK OF SOUTH AFRICA, LTD.
015 B00AA49 S
015 C01AA49 JOHANNESBURG
015 D01AA49 SOUTH AFRICA
015 E04AA49 X
015 A00AA50 HONG KONG AND SHANGHAI BANKING CORP., LTD.
015 B00AA50 S
015 C01AA50 SEOUL
015 D01AA50 SOUTH KOREA
015 E04AA50 X
015 A00AA51 BANQUE BRUXELLES LAMBERT
015 B00AA51 S
015 C01AA51 MADRID
<PAGE> PAGE 9
015 D01AA51 SPAIN
015 E04AA51 X
015 A00AA52 HONG KONG AND SHANGHAI BANKING CORP., LTD.
015 B00AA52 S
015 C01AA52 COLOMBO
015 D01AA52 SRI LANKA
015 E04AA52 X
015 A00AA53 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA53 S
015 C01AA53 STOCKHOLM
015 D01AA53 SWEDEN
015 E04AA53 X
015 A00AA54 UNION BANK OF SWITZERLAND
015 B00AA54 S
015 C01AA54 ZURICH
015 D01AA54 SWITZERLAND
015 E04AA54 X
015 A00AA55 FIRST NATIONAL BANK OF CHICAGO
015 B00AA55 S
015 C01AA55 LONDON
015 D01AA55 UNITED KINGDOM
015 E04AA55 X
015 A00AA56 BARCLAYS BANK PLC
015 B00AA56 S
015 C01AA56 HARARE
015 D01AA56 ZIMBABWE
015 E04AA56 X
015 A00AA57 CAJA DE VALORES, S.A.
015 B00AA57 S
015 C01AA57 BUENOS AIRES
015 D01AA57 ARGENTINA
015 E04AA57 X
015 A00AA58 AUSTRACLEAR LIMITED
015 B00AA58 S
015 C01AA58 SYDNEY
015 D01AA58 AUSTRALIA
015 E04AA58 X
015 A00AA59 RESERVE BANK INFO AND TRANSFER SYSTEM
015 B00AA59 S
015 C01AA59 SYDNEY
015 D01AA59 AUSTRALIA
015 E04AA59 X
015 A00AA60 OESTERREICHISCHE KONTROLL AKTEINGESELLSCHAFT
015 B00AA60 S
015 C01AA60 VIENNA
015 D01AA60 AUSTRIA
015 E04AA60 X
015 A00AA61 CAISSE INTERPROFESSIONNELLE DE DEPOTS ET DE
015 B00AA61 S
015 C01AA61 BRUSSELS
015 D01AA61 BELGIUM
<PAGE> PAGE 10
015 E04AA61 X
015 A00AA62 SAO PAULO STOCK EXCHANGE
015 B00AA62 S
015 C01AA62 SAO PAULO
015 D01AA62 BRAZIL
015 E04AA62 X
015 A00AA63 CANADIAN DEPOSITORY FOR SECURITIES
015 B00AA63 S
015 C01AA63 TORONTO
015 D01AA63 CANADA
015 E04AA63 X
015 A00AA64 SHANGHAI SEC. CENTRAL CLEARING AND REG CORP.
015 B00AA64 S
015 C01AA64 SHANGHAI
015 D01AA64 CHINA
015 E04AA64 X
015 A00AA65 SHENZHEN SECURITIES REG CORPORATION
015 B00AA65 S
015 C01AA65 SHENZHEN
015 D01AA65 CHINA
015 E04AA65 X
015 A00AA66 SECURITIES CENTER
015 B00AA66 S
015 C01AA66 PRAGUE
015 D01AA66 CZECH REPUBLIC
015 E04AA66 X
015 A00AA67 VAERDIPAPIRCENTRALEN
015 B00AA67 S
015 C01AA67 COPENHAGEN
015 D01AA67 DENMARK
015 E04AA67 X
015 A00AA68 PANKKITARKATUS VIRASTO
015 B00AA68 S
015 C01AA68 HELSINKI
015 D01AA68 FINLAND
015 E04AA68 X
015 A00AA69 SOCIETE INTERPROFESSIONELLE POUR LA COMP
015 B00AA69 S
015 C01AA69 PARIS
015 D01AA69 FRANCE
015 E04AA69 X
015 A00AA70 DEUTSCHER KASSENVEREIN A.G.
015 B00AA70 S
015 C01AA70 FRANKFURT
015 D01AA70 GERMANY
015 E04AA70 X
015 A00AA71 APOTHETIRIO TITLON A.E.
015 B00AA71 S
015 C01AA71 ATHENS
015 D01AA71 GREECE
015 E04AA71 X
<PAGE> PAGE 11
015 A00AA72 HONG KONG SECURITIES CLEARING CO. LTD.
015 B00AA72 S
015 C01AA72 HONG KONG
015 D01AA72 HONG KONG
015 E04AA72 X
015 A00AA73 AUSTRACLEAR NEW ZEALAND
015 B00AA73 S
015 C01AA73 AUCKLAND
015 D01AA73 NEW ZEALAND
015 E04AA73 X
015 A00AA74 MONTE TITOL S.P.A.
015 B00AA74 S
015 C01AA74 MILAN
015 D01AA74 ITALY
015 E04AA74 X
015 A00AA75 MALAYSIA CENTRAL DEPOSITORY SBN BHD
015 B00AA75 S
015 C01AA75 KUALA LUMPUR
015 D01AA75 MALAYSIA
015 E04AA75 X
015 A00AA76 INSTITUCION PARA EL DEPOSITO DE VALORES
015 B00AA76 S
015 C01AA76 MEXICO CITY
015 D01AA76 MEXICO
015 E04AA76 X
015 A00AA77 NEDERLANDS CENTRAAL INSTITUUT VOOR GIRAAL
015 B00AA77 S
015 C01AA77 AMSTERDAM
015 D01AA77 NETHERLANDS
015 E04AA77 X
015 A00AA78 VERDIPAPIRSENTRALEN
015 B00AA78 S
015 C01AA78 OSLO
015 D01AA78 NORWAY
015 E04AA78 X
015 A00AA79 NATIONAL SECURITIES DEPOSITORY
015 B00AA79 S
015 C01AA79 WARSAW
015 D01AA79 POLAND
015 E04AA79 X
015 A00AA80 CENTRAL DE VALORES MOBILIARAS
015 B00AA80 S
015 C01AA80 LISBON
015 D01AA80 PORTUGAL
015 E04AA80 X
015 A00AA81 CENTRAL DEPOSITORY PTC LTD.
015 B00AA81 S
015 C01AA81 SINGAPORE
015 D01AA81 SINGAPORE
015 E04AA81 X
015 A00AA82 KOREA SECURITIES DEPOSITORY CORPORATION
<PAGE> PAGE 12
015 B00AA82 S
015 C01AA82 SEOUL
015 D01AA82 SOUTH KOREA
015 E04AA82 X
015 A00AA83 SERVICIO DE COMPENSACION Y LIQUIDACION DE
015 B00AA83 S
015 C01AA83 MADRID
015 D01AA83 SPAIN
015 E04AA83 X
015 A00AA84 CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B00AA84 S
015 C01AA84 COLOMBO
015 D01AA84 SRI LANKA
015 E04AA84 X
015 A00AA85 VARDEPAPPERSCENTRALEN AB
015 B00AA85 S
015 C01AA85 STOCKHOLM
015 D01AA85 SWEDEN
015 E04AA85 X
015 A00AA86 SCHWEIZERISCHE EFFEKTEN - GIRO AG
015 B00AA86 S
015 C01AA86 ZURICH
015 D01AA86 SWITZERLAND
015 E04AA86 X
015 A00AA87 SECURITIES DEPOSITORY CENTER
015 B00AA87 S
015 C01AA87 BANGKOK
015 D01AA87 THAILAND
015 E04AA87 X
015 A00AA88 TAKAS VE SAKLAMA A.S.
015 B00AA88 S
015 C01AA88 ISTANBUL
015 D01AA88 TURKEY
015 E04AA88 X
015 A00AA89 CITIBANK, N.A. CARACAS BRANCH
015 B00AA89 S
015 C01AA89 CARACAS
015 D01AA89 VENEZUELA
015 E04AA89 X
015 A00AA90 JAPAN SECURITIES DEPOSITORY CENTER
015 B00AA90 S
015 C01AA90 TOKYO
015 D01AA90 JAPAN
015 E04AA90 X
015 A00AA91 CENTRAL DEPOSITORY LIMITED
015 B00AA91 S
015 C01AA91 JOHANNESBURG
015 D01AA91 SOUTH AFRICA
015 E04AA91 X
015 A00AA92 DELETE
018 00AA00 Y
<PAGE> PAGE 13
019 A00AA00 N
019 B00AA00 0
020 A000001 MERRILL LYNCH
020 B000001 13-2740599
020 C000001 177
020 A000002 SALOMON BROTHERS
020 B000002 13-3082694
020 C000002 175
020 A000003 JAMES CAPEL
020 B000003 52-1348224
020 C000003 134
020 A000004 BRIDGE
020 B000004 43-1034850
020 C000004 119
020 A000005 INSTINET
020 B000005 13-2596191
020 C000005 112
020 A000006 HOARE GOVETT
020 B000006 56-4639803
020 C000006 90
020 A000007 SMITH, BARNEY, SHEARSON
020 B000007 13-1912900
020 C000007 90
020 A000008 KLEINWORT BENSON
020 B000008 13-2647786
020 C000008 69
020 A000009 HH & G
020 C000009 60
020 A000010 MORGAN STANLEY
020 B000010 13-2655998
020 C000010 55
021 000000 2562
022 A000001 CHEMICAL BANK GREENWICH CAPITAL MARKETS
022 B000001 13-3172275
022 C000001 68540
022 D000001 68215
022 A000002 GOLDMAN SACHS
022 B000002 13-5108880
022 C000002 34906
022 D000002 18703
022 A000003 LEHMAN BROTHERS
022 B000003 13-2518466
022 C000003 31019
022 D000003 17970
022 A000004 SALOMON
022 B000004 13-3082694
022 C000004 14192
022 D000004 21577
022 A000005 MERRILL LYNCH
022 B000005 13-2740599
022 C000005 17531
<PAGE> PAGE 14
022 D000005 10358
022 A000006 SMITH BARNEY SHEARSON
022 B000006 13-1912900
022 C000006 12301
022 D000006 14121
022 A000007 MORGAN STANLEY
022 B000007 13-2655998
022 C000007 11008
022 D000007 12348
022 A000008 BEAR STEARNS
022 B000008 13-4946705
022 C000008 3994
022 D000008 12998
022 A000009 DONALDSON, LUFKIN & JENRETTE
022 B000009 13-2741729
022 C000009 4906
022 D000009 8554
022 A000010 FIRST BOSTON
022 B000010 13-5659485
022 C000010 4994
022 D000010 4608
023 C000000 13560079
023 D000000 308221
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
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
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
049 00AA00 N
050 00AA00 N
051 00AA00 N
<PAGE> PAGE 15
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 Y
054 E00AA00 Y
054 F00AA00 Y
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 Y
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 Y
054 O00AA00 Y
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 200000
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 NATIONAL UNION FIRE INSURANCE COMPANY
080 C00AA00 23000
081 A00AA00 Y
081 B00AA00 2
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
<PAGE> PAGE 16
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
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
024 000300 Y
025 A000301 BEAR STEARNS COS.
025 B000301 13-4946705
025 C000301 E
025 D000301 4611
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 15088
028 A020300 0
028 A030300 0
028 A040300 1443
028 B010300 4911
028 B020300 0
028 B030300 0
028 B040300 1867
028 C010300 3973
028 C020300 1008
028 C030300 0
028 C040300 10577
028 D010300 2647
028 D020300 0
028 D030300 0
028 D040300 12397
028 E010300 929
028 E020300 0
028 E030300 0
028 E040300 6994
028 F010300 896
028 F020300 983
028 F030300 0
028 F040300 19713
<PAGE> PAGE 17
028 G010300 28444
028 G020300 1991
028 G030300 0
028 G040300 52991
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.450
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
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
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
<PAGE> PAGE 18
062 Q000300 0.0
062 R000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 N
066 F000300 Y
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 67776
071 B000300 67713
<PAGE> PAGE 19
071 C000300 129468
071 D000300 52
072 A000300 8
072 B000300 276
072 C000300 3622
072 D000300 0
072 E000300 0
072 F000300 426
072 G000300 237
072 H000300 0
072 I000300 0
072 J000300 0
072 K000300 0
072 L000300 0
072 M000300 5
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 0
072 S000300 0
072 T000300 10
072 U000300 0
072 V000300 0
072 W000300 0
072 X000300 678
072 Y000300 0
072 Z000300 3220
072AA000300 11596
072BB000300 0
072CC010300 6902
072CC020300 0
072DD010300 3072
072DD020300 155
072EE000300 4636
073 A010300 0.3352
073 A020300 0.3560
073 B000300 0.4760
073 C000300 0.0000
074 A000300 0
074 B000300 32
074 C000300 0
074 D000300 0
074 E000300 0
074 F000300 120831
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 2237
074 K000300 0
074 L000300 618
<PAGE> PAGE 20
074 M000300 0
074 N000300 123718
074 O000300 0
074 P000300 76
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 831
074 S000300 0
074 T000300 122811
074 U010300 8130
074 U020300 425
074 V010300 14.36
074 V020300 14.35
074 W000300 0.0000
074 X000300 229
074 Y000300 0
075 A000300 0
075 B000300 138403
076 000300 0.00
024 000400 Y
025 A000401 BEAR STEARNS COS.
025 B000401 13-4946705
025 C000401 E
025 D000401 918
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 993
028 A020400 0
028 A030400 0
028 A040400 7
028 B010400 35
028 B020400 0
028 B030400 0
028 B040400 1
028 C010400 196
028 C020400 86
028 C030400 0
028 C040400 3
028 D010400 11941
028 D020400 0
028 D030400 0
028 D040400 563
028 E010400 11822
028 E020400 0
<PAGE> PAGE 21
028 E030400 0
028 E040400 38
028 F010400 11304
028 F020400 192
028 F030400 0
028 F040400 8
028 G010400 36291
028 G020400 278
028 G030400 0
028 G040400 620
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.450
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
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
<PAGE> PAGE 22
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 Y
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
<PAGE> PAGE 23
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 39988
071 B000400 6400
071 C000400 22430
071 D000400 29
072 A000400 8
072 B000400 79
072 C000400 379
072 D000400 0
072 E000400 0
072 F000400 66
072 G000400 37
072 H000400 0
072 I000400 0
072 J000400 0
072 K000400 0
072 L000400 0
072 M000400 0
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 0
072 S000400 0
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 0
072 X000400 103
072 Y000400 0
072 Z000400 355
072AA000400 1115
072BB000400 0
072CC010400 1082
072CC020400 0
072DD010400 355
072DD020400 0
072EE000400 2045
073 A010400 0.1713
073 A020400 0.0000
073 B000400 1.7656
073 C000400 0.0000
074 A000400 499
074 B000400 6594
074 C000400 0
074 D000400 0
074 E000400 0
074 F000400 49012
<PAGE> PAGE 24
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 139
074 M000400 0
074 N000400 56244
074 O000400 3492
074 P000400 25
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 0
074 S000400 0
074 T000400 52727
074 U010400 4232
074 U020400 0
074 V010400 12.46
074 V020400 0.00
074 W000400 0.0000
074 X000400 145
074 Y000400 0
075 A000400 0
075 B000400 24509
076 000400 0.00
024 000500 N
025 A000501 DEAN WITTER, DISCOVER & CO.
025 B000501 94-1671384
025 C000501 E
025 D000501 172
025 A000502 MERRILL LYNCH CO.
025 B000502 13-5674085
025 C000502 E
025 D000502 560
025 A000503 MORGAN J.P. AND CO., INC.
025 B000503 13-3224016
025 C000503 E
025 D000503 259
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 12094
028 A020500 0
028 A030500 0
028 A040500 676
028 B010500 6426
028 B020500 0
<PAGE> PAGE 25
028 B030500 0
028 B040500 15570
028 C010500 4199
028 C020500 352
028 C030500 0
028 C040500 1020
028 D010500 1982
028 D020500 0
028 D030500 0
028 D040500 11627
028 E010500 1186
028 E020500 0
028 E030500 0
028 E040500 12131
028 F010500 636
028 F020500 316
028 F030500 0
028 F040500 2361
028 G010500 26523
028 G020500 668
028 G030500 0
028 G040500 43385
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.450
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
055 A000500 Y
055 B000500 N
<PAGE> PAGE 26
056 000500 Y
057 000500 N
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
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 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
<PAGE> PAGE 27
070 K010500 N
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 47311
071 B000500 49043
071 C000500 89550
071 D000500 53
072 A000500 8
072 B000500 46
072 C000500 1342
072 D000500 0
072 E000500 0
072 F000500 275
072 G000500 152
072 H000500 0
072 I000500 0
072 J000500 0
072 K000500 0
072 L000500 0
072 M000500 3
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 0
072 S000500 0
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 0
072 X000500 430
072 Y000500 0
072 Z000500 958
072AA000500 11972
072BB000500 0
072CC010500 0
072CC020500 909
072DD010500 958
<PAGE> PAGE 28
072DD020500 0
072EE000500 2327
073 A010500 0.1613
073 A020500 0.0000
073 B000500 0.3822
073 C000500 0.0000
074 A000500 0
074 B000500 130
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 83224
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 116
074 M000500 0
074 N000500 83470
074 O000500 0
074 P000500 45
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 0
074 S000500 0
074 T000500 83425
074 U010500 5243
074 U020500 0
074 V010500 15.91
074 V020500 0.00
074 W000500 0.0000
074 X000500 144
074 Y000500 0
075 A000500 0
075 B000500 90394
076 000500 0.00
024 000600 Y
025 A000601 BEAR STEARNS COS.
025 B000601 13-4946705
025 C000601 E
025 D000601 4179
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
<PAGE> PAGE 29
028 A010600 13436
028 A020600 0
028 A030600 0
028 A040600 912
028 B010600 9989
028 B020600 0
028 B030600 0
028 B040600 1116
028 C010600 17336
028 C020600 669
028 C030600 0
028 C040600 1565
028 D010600 9053
028 D020600 0
028 D030600 0
028 D040600 1243
028 E010600 12184
028 E020600 0
028 E030600 0
028 E040600 4041
028 F010600 8223
028 F020600 900
028 F030600 0
028 F040600 3128
028 G010600 70221
028 G020600 1569
028 G030600 0
028 G040600 12005
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.450
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
<PAGE> PAGE 30
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
055 A000600 Y
055 B000600 N
056 000600 Y
057 000600 N
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
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
<PAGE> PAGE 31
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 257262
071 B000600 198947
071 C000600 270763
071 D000600 73
072 A000600 8
072 B000600 778
072 C000600 3231
072 D000600 0
072 E000600 0
072 F000600 883
072 G000600 491
072 H000600 0
072 I000600 0
072 J000600 0
072 K000600 0
072 L000600 0
072 M000600 11
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 0
072 S000600 0
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 0
072 X000600 1385
072 Y000600 0
<PAGE> PAGE 32
072 Z000600 2624
072AA000600 31135
072BB000600 0
072CC010600 6136
072CC020600 0
072DD010600 2624
072DD020600 0
072EE000600 15492
073 A010600 0.1507
073 A020600 0.0000
073 B000600 1.0342
073 C000600 0.0000
074 A000600 0
074 B000600 36711
074 C000600 0
074 D000600 0
074 E000600 0
074 F000600 306325
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 5003
074 K000600 0
074 L000600 1076
074 M000600 0
074 N000600 349115
074 O000600 0
074 P000600 185
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 202
074 S000600 0
074 T000600 348728
074 U010600 19265
074 U020600 0
074 V010600 18.10
074 V020600 0.00
074 W000600 0.0000
074 X000600 238
074 Y000600 0
075 A000600 0
075 B000600 296770
076 000600 0.00
024 000700 Y
025 A000701 ALEX BROWN, INC.
025 B000701 52-1319768
025 C000701 E
025 D000701 362
025 D000702 0
<PAGE> PAGE 33
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 373
028 A020700 0
028 A030700 0
028 A040700 1225
028 B010700 269
028 B020700 0
028 B030700 0
028 B040700 5364
028 C010700 631
028 C020700 187
028 C030700 0
028 C040700 1997
028 D010700 126
028 D020700 0
028 D030700 0
028 D040700 3137
028 E010700 235
028 E020700 0
028 E030700 0
028 E040700 2262
028 F010700 385
028 F020700 185
028 F030700 0
028 F040700 1877
028 G010700 2019
028 G020700 372
028 G030700 0
028 G040700 15862
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.600
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
<PAGE> PAGE 34
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
055 A000700 Y
055 B000700 N
056 000700 Y
057 000700 N
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
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
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 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
<PAGE> PAGE 35
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 N
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 12819
071 B000700 20350
071 C000700 36410
071 D000700 35
072 A000700 8
072 B000700 67
072 C000700 708
072 D000700 0
072 E000700 0
072 F000700 157
072 G000700 65
072 H000700 0
072 I000700 0
072 J000700 0
072 K000700 0
072 L000700 0
072 M000700 1
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 0
072 S000700 0
<PAGE> PAGE 36
072 T000700 8
072 U000700 0
072 V000700 0
072 W000700 0
072 X000700 231
072 Y000700 0
072 Z000700 544
072AA000700 3943
072BB000700 0
072CC010700 1415
072CC020700 0
072DD010700 488
072DD020700 63
072EE000700 2342
073 A010700 0.2066
073 A020700 0.1862
073 B000700 0.7419
073 C000700 0.0000
074 A000700 0
074 B000700 1929
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 31488
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 89
074 M000700 0
074 N000700 33506
074 O000700 25
074 P000700 23
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 8
074 S000700 0
074 T000700 33450
074 U010700 2044
074 U020700 312
074 V010700 14.20
074 V020700 14.20
074 W000700 0.0000
074 X000700 187
074 Y000700 0
075 A000700 0
075 B000700 38119
076 000700 0.00
<PAGE> PAGE 37
024 000800 N
028 A010800 2617
028 A020800 0
028 A030800 0
028 A040800 721
028 B010800 262
028 B020800 0
028 B030800 0
028 B040800 1672
028 C010800 153
028 C020800 0
028 C030800 0
028 C040800 23310
028 D010800 791
028 D020800 0
028 D030800 0
028 D040800 565
028 E010800 152
028 E020800 0
028 E030800 0
028 E040800 568
028 F010800 10
028 F020800 0
028 F030800 0
028 F040800 20290
028 G010800 3985
028 G020800 0
028 G030800 0
028 G040800 47126
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 1.000
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
<PAGE> PAGE 38
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
062 A000800 N
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
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 Y
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 Y
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
<PAGE> PAGE 39
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 Y
070 L020800 Y
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 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 35245
071 B000800 39678
071 C000800 59734
071 D000800 59
072 A000800 8
072 B000800 103
072 C000800 345
072 D000800 0
072 E000800 0
072 F000800 426
072 G000800 107
072 H000800 0
072 I000800 0
072 J000800 0
072 K000800 0
072 L000800 0
072 M000800 0
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 0
072 S000800 0
072 T000800 1
072 U000800 0
072 V000800 0
072 W000800 0
072 X000800 534
<PAGE> PAGE 40
072 Y000800 0
072 Z000800 -86
072AA000800 15949
072BB000800 0
072CC010800 0
072CC020800 11349
072DD010800 0
072DD020800 0
072EE000800 5696
073 A010800 0.0000
073 A020800 0.0000
073 B000800 1.6043
073 C000800 0.0000
074 A000800 0
074 B000800 1054
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 31816
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 410
074 K000800 0
074 L000800 224
074 M000800 0
074 N000800 33504
074 O000800 332
074 P000800 50
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 56
074 S000800 0
074 T000800 33066
074 U010800 1582
074 U020800 5
074 V010800 20.83
074 V020800 20.82
074 W000800 0.0000
074 X000800 49
074 Y000800 0
075 A000800 0
075 B000800 63199
076 000800 0.00
024 001000 N
025 A001001 DEAN WITTER, DISCOVER & CO.
025 B001001 94-1671384
025 C001001 E
025 D001001 92
<PAGE> PAGE 41
025 A001002 MERRILL LYNCH CO.
025 B001002 13-5674085
025 C001002 E
025 D001002 313
025 A001003 MORGAN, J.P. & CO., INC.
025 B001003 13-3224016
025 C001003 E
025 D001003 160
025 A001004 DELETE
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 2815
028 A021000 0
028 A031000 0
028 A041000 1738
028 B011000 1924
028 B021000 0
028 B031000 0
028 B041000 1854
028 C011000 2127
028 C021000 646
028 C031000 0
028 C041000 1487
028 D011000 598
028 D021000 0
028 D031000 0
028 D041000 482
028 E011000 954
028 E021000 0
028 E031000 0
028 E041000 234
028 F011000 424
028 F021000 667
028 F031000 0
028 F041000 182
028 G011000 8842
028 G021000 1313
028 G031000 0
028 G041000 5977
028 H001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.450
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
<PAGE> PAGE 42
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
055 A001000 Y
055 B001000 N
056 001000 Y
057 001000 N
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
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 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 Y
067 001000 Y
068 A001000 N
<PAGE> PAGE 43
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 Y
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 Y
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 N
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 113725
071 B001000 107149
071 C001000 76757
071 D001000 140
072 A001000 8
072 B001000 1491
072 C001000 680
072 D001000 0
072 E001000 0
072 F001000 236
072 G001000 130
072 H001000 0
072 I001000 0
<PAGE> PAGE 44
072 J001000 0
072 K001000 0
072 L001000 0
072 M001000 3
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 0
072 S001000 0
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 0
072 X001000 369
072 Y001000 0
072 Z001000 1802
072AA001000 1778
072BB001000 0
072CC011000 3088
072CC021000 0
072DD011000 1802
072DD021000 0
072EE001000 6227
073 A011000 0.2683
073 A021000 0.0000
073 B001000 1.0138
073 C001000 0.0000
074 A001000 0
074 B001000 2103
074 C001000 5811
074 D001000 32350
074 E001000 0
074 F001000 49211
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 3976
074 K001000 0
074 L001000 505
074 M001000 0
074 N001000 93956
074 O001000 11283
074 P001000 44
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 2
074 R041000 65
074 S001000 0
074 T001000 82562
<PAGE> PAGE 45
074 U011000 7096
074 U021000 0
074 V011000 11.64
074 V021000 0.00
074 W001000 0.0000
074 X001000 26
074 Y001000 233
075 A001000 0
075 B001000 78345
076 001000 0.00
024 001100 N
028 A011100 2033
028 A021100 0
028 A031100 0
028 A041100 2747
028 B011100 14066
028 B021100 0
028 B031100 0
028 B041100 2903
028 C011100 11257
028 C021100 901
028 C031100 0
028 C041100 2055
028 D011100 9330
028 D021100 0
028 D031100 0
028 D041100 8901
028 E011100 10404
028 E021100 0
028 E031100 0
028 E041100 3209
028 F011100 10773
028 F021100 288
028 F031100 0
028 F041100 5566
028 G011100 57863
028 G021100 1189
028 G031100 0
028 G041100 25381
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.450
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
<PAGE> PAGE 46
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
055 A001100 N
055 B001100 N
056 001100 Y
057 001100 N
062 A001100 N
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
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 Y
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
<PAGE> PAGE 47
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 N
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 176667
071 B001100 150688
071 C001100 191195
071 D001100 79
072 A001100 8
072 B001100 452
072 C001100 2042
072 D001100 0
072 E001100 0
072 F001100 618
072 G001100 343
072 H001100 0
072 I001100 0
072 J001100 0
072 K001100 0
072 L001100 0
072 M001100 7
072 N001100 0
<PAGE> PAGE 48
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 0
072 S001100 0
072 T001100 2
072 U001100 0
072 V001100 0
072 W001100 0
072 X001100 970
072 Y001100 0
072 Z001100 1524
072AA001100 30980
072BB001100 0
072CC011100 0
072CC021100 13220
072DD011100 1520
072DD021100 6
072EE001100 4266
073 A011100 0.1371
073 A021100 0.1141
073 B001100 0.4295
073 C001100 0.0000
074 A001100 0
074 B001100 11937
074 C001100 0
074 D001100 0
074 E001100 0
074 F001100 219918
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 895
074 K001100 0
074 L001100 317
074 M001100 0
074 N001100 233067
074 O001100 713
074 P001100 125
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 147
074 S001100 0
074 T001100 232082
074 U011100 11881
074 U021100 55
074 V011100 19.44
074 V021100 19.44
074 W001100 0.0000
<PAGE> PAGE 49
074 X001100 251
074 Y001100 0
075 A001100 0
075 B001100 206996
076 001100 0.00
024 001200 N
028 A011200 7454
028 A021200 0
028 A031200 0
028 A041200 2188
028 B011200 3177
028 B021200 0
028 B031200 0
028 B041200 5621
028 C011200 2675
028 C021200 0
028 C031200 0
028 C041200 4795
028 D011200 2320
028 D021200 0
028 D031200 0
028 D041200 5371
028 E011200 7151
028 E021200 0
028 E031200 0
028 E041200 4160
028 F011200 2794
028 F021200 0
028 F031200 0
028 F041200 2892
028 G011200 25571
028 G021200 0
028 G031200 0
028 G041200 25027
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.850
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
<PAGE> PAGE 50
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
055 A001200 Y
055 B001200 N
056 001200 Y
057 001200 N
062 A001200 N
062 B001200 0.0
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
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 Y
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 Y
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
<PAGE> PAGE 51
070 E011200 N
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 N
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 55755
071 B001200 58859
071 C001200 75309
071 D001200 74
072 A001200 8
072 B001200 55
072 C001200 1083
072 D001200 0
072 E001200 0
072 F001200 441
072 G001200 259
072 H001200 0
072 I001200 0
072 J001200 0
072 K001200 0
072 L001200 0
072 M001200 3
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 0
072 S001200 0
<PAGE> PAGE 52
072 T001200 1
072 U001200 0
072 V001200 0
072 W001200 0
072 X001200 704
072 Y001200 0
072 Z001200 434
072AA001200 1358
072BB001200 0
072CC011200 7303
072CC021200 0
072DD011200 236
072DD021200 3
072EE001200 0
073 A011200 0.0377
073 A021200 0.0335
073 B001200 0.0000
073 C001200 0.0000
074 A001200 831
074 B001200 0
074 C001200 0
074 D001200 0
074 E001200 0
074 F001200 77256
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 2706
074 K001200 0
074 L001200 395
074 M001200 0
074 N001200 81188
074 O001200 97
074 P001200 84
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 94
074 S001200 0
074 T001200 80913
074 U011200 6361
074 U021200 29
074 V011200 12.66
074 V021200 12.63
074 W001200 0.0000
074 X001200 212
074 Y001200 0
075 A001200 0
075 B001200 77909
076 001200 0.00
<PAGE> PAGE 53
024 001300 N
025 A001301 DAIWA SECURITIES CO. LIMITED
025 B001301 13-5680329
025 C001301 E
025 D001301 1286
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 8446
028 A021300 0
028 A031300 0
028 A041300 570
028 B011300 660
028 B021300 0
028 B031300 0
028 B041300 1928
028 C011300 2918
028 C021300 0
028 C031300 0
028 C041300 653
028 D011300 3828
028 D021300 0
028 D031300 0
028 D041300 4174
028 E011300 1214
028 E021300 0
028 E031300 0
028 E041300 3713
028 F011300 1138
028 F021300 0
028 F031300 0
028 F041300 1841
028 G011300 18204
028 G021300 0
028 G031300 0
028 G041300 12879
028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.600
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
<PAGE> PAGE 54
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
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
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
066 A001300 Y
066 B001300 N
066 C001300 N
066 D001300 Y
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 Y
069 001300 N
070 A011300 Y
070 A021300 N
<PAGE> PAGE 55
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 Y
070 F021300 Y
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 N
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 45709
071 B001300 41040
071 C001300 68906
071 D001300 60
072 A001300 8
072 B001300 112
072 C001300 833
072 D001300 0
072 E001300 0
072 F001300 295
072 G001300 244
072 H001300 0
072 I001300 0
072 J001300 0
072 K001300 0
072 L001300 0
072 M001300 3
<PAGE> PAGE 56
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 0
072 S001300 0
072 T001300 4
072 U001300 0
072 V001300 0
072 W001300 0
072 X001300 546
072 Y001300 0
072 Z001300 399
072AA001300 2749
072BB001300 0
072CC011300 5113
072CC021300 0
072DD011300 2278
072DD021300 25
072EE001300 1140
073 A011300 0.4261
073 A021300 0.4213
073 B001300 0.2109
073 C001300 0.0000
074 A001300 3679
074 B001300 0
074 C001300 0
074 D001300 0
074 E001300 0
074 F001300 71062
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 983
074 K001300 0
074 L001300 273
074 M001300 0
074 N001300 75997
074 O001300 54
074 P001300 64
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 48
074 S001300 0
074 T001300 75831
074 U011300 5600
074 U021300 450
074 V011300 12.54
074 V021300 12.51
<PAGE> PAGE 57
074 W001300 0.0000
074 X001300 163
074 Y001300 75
075 A001300 0
075 B001300 72906
076 001300 0.00
024 001400 N
028 A011400 1341
028 A021400 0
028 A031400 0
028 A041400 423
028 B011400 6567
028 B021400 0
028 B031400 0
028 B041400 1767
028 C011400 3528
028 C021400 0
028 C031400 0
028 C041400 6674
028 D011400 4328
028 D021400 0
028 D031400 0
028 D041400 2167
028 E011400 4569
028 E021400 0
028 E031400 0
028 E041400 2138
028 F011400 1214
028 F021400 0
028 F031400 0
028 F041400 10998
028 G011400 21547
028 G021400 0
028 G031400 0
028 G041400 24167
028 H001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 1.250
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
<PAGE> PAGE 58
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
055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
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
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 Y
070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
<PAGE> PAGE 59
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 N
070 K021400 N
070 L011400 Y
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 39118
071 B001400 39591
071 C001400 72500
071 D001400 54
072 A001400 8
072 B001400 226
072 C001400 337
072 D001400 0
072 E001400 0
072 F001400 670
072 G001400 134
072 H001400 0
072 I001400 0
072 J001400 0
072 K001400 0
072 L001400 0
072 M001400 3
072 N001400 0
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 0
<PAGE> PAGE 60
072 S001400 0
072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 0
072 X001400 807
072 Y001400 0
072 Z001400 -244
072AA001400 8951
072BB001400 0
072CC011400 8025
072CC021400 0
072DD011400 0
072DD021400 0
072EE001400 1543
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.3362
073 C001400 0.0000
074 A001400 0
074 B001400 3763
074 C001400 0
074 D001400 0
074 E001400 0
074 F001400 81102
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 431
074 K001400 0
074 L001400 338
074 M001400 0
074 N001400 85634
074 O001400 986
074 P001400 109
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 0
074 S001400 0
074 T001400 84539
074 U011400 4546
074 U021400 31
074 V011400 18.47
074 V021400 18.46
074 W001400 0.0000
074 X001400 71
074 Y001400 0
075 A001400 0
075 B001400 79937
<PAGE> PAGE 61
076 001400 0.00
024 001600 N
025 A001601 MERRILL LYNCH CO.
025 B001601 13-5674085
025 C001601 E
025 D001601 462
025 D001602 0
025 D001603 0
025 D001604 0
025 D001605 0
025 D001606 0
025 D001607 0
025 D001608 0
028 A011600 1134
028 A021600 0
028 A031600 0
028 A041600 418
028 B011600 2778
028 B021600 0
028 B031600 0
028 B041600 1132
028 C011600 1432
028 C021600 33
028 C031600 0
028 C041600 163
028 D011600 3814
028 D021600 0
028 D031600 0
028 D041600 842
028 E011600 2275
028 E021600 0
028 E031600 0
028 E041600 665
028 F011600 2307
028 F021600 29
028 F031600 0
028 F041600 3659
028 G011600 13740
028 G021600 62
028 G031600 0
028 G041600 6879
028 H001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.570
048 A011600 0
048 A021600 0.000
048 B011600 0
048 B021600 0.000
048 C011600 0
<PAGE> PAGE 62
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 0
048 K021600 0.000
055 A001600 Y
055 B001600 N
056 001600 Y
057 001600 N
062 A001600 N
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
066 A001600 Y
066 B001600 N
066 C001600 N
066 D001600 Y
066 E001600 N
066 F001600 N
066 G001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
<PAGE> PAGE 63
070 A021600 Y
070 B011600 Y
070 B021600 Y
070 C011600 N
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 Y
070 L021600 Y
070 M011600 Y
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 Y
070 Q021600 N
070 R011600 Y
070 R021600 N
071 A001600 39056
071 B001600 25809
071 C001600 35280
071 D001600 73
072 A001600 8
072 B001600 105
072 C001600 242
072 D001600 0
072 E001600 0
072 F001600 146
072 G001600 64
072 H001600 0
072 I001600 0
072 J001600 0
072 K001600 0
072 L001600 0
<PAGE> PAGE 64
072 M001600 1
072 N001600 0
072 O001600 0
072 P001600 0
072 Q001600 0
072 R001600 0
072 S001600 0
072 T001600 49
072 U001600 0
072 V001600 0
072 W001600 0
072 X001600 260
072 Y001600 0
072 Z001600 87
072AA001600 1584
072BB001600 0
072CC011600 1689
072CC021600 0
072DD011600 38
072DD021600 76
072EE001600 757
073 A011600 0.0545
073 A021600 0.0335
073 B001600 0.2839
073 C001600 0.0000
074 A001600 1
074 B001600 818
074 C001600 0
074 D001600 0
074 E001600 0
074 F001600 43510
074 G001600 0
074 H001600 0
074 I001600 0
074 J001600 432
074 K001600 0
074 L001600 27
074 M001600 0
074 N001600 44788
074 O001600 330
074 P001600 36
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 2
074 R041600 393
074 S001600 0
074 T001600 44027
074 U011600 771
074 U021600 2477
074 V011600 13.55
<PAGE> PAGE 65
074 V021600 13.56
074 W001600 0.0000
074 X001600 133
074 Y001600 0
075 A001600 0
075 B001600 38609
076 001600 0.00
024 001700 N
028 A011700 64
028 A021700 0
028 A031700 0
028 A041700 192
028 B011700 13
028 B021700 0
028 B031700 0
028 B041700 430
028 C011700 18
028 C021700 0
028 C031700 0
028 C041700 302
028 D011700 16
028 D021700 0
028 D031700 0
028 D041700 124
028 E011700 90
028 E021700 0
028 E031700 0
028 E041700 155
028 F011700 3
028 F021700 0
028 F031700 0
028 F041700 344
028 G011700 204
028 G021700 0
028 G031700 0
028 G041700 1547
028 H001700 0
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.630
048 A011700 0
048 A021700 0.000
048 B011700 0
048 B021700 0.000
048 C011700 0
048 C021700 0.000
048 D011700 0
048 D021700 0.000
048 E011700 0
048 E021700 0.000
<PAGE> PAGE 66
048 F011700 0
048 F021700 0.000
048 G011700 0
048 G021700 0.000
048 H011700 0
048 H021700 0.000
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
055 A001700 N
055 B001700 N
056 001700 Y
057 001700 N
062 A001700 N
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
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
066 A001700 Y
066 B001700 N
066 C001700 N
066 D001700 Y
066 E001700 N
066 F001700 N
066 G001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
070 A021700 Y
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 N
<PAGE> PAGE 67
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 Y
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 Y
070 L021700 Y
070 M011700 Y
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 Y
070 Q021700 N
070 R011700 Y
070 R021700 N
071 A001700 7655
071 B001700 8372
071 C001700 7924
071 D001700 97
072 A001700 8
072 B001700 15
072 C001700 17
072 D001700 0
072 E001700 0
072 F001700 35
072 G001700 15
072 H001700 0
072 I001700 0
072 J001700 0
072 K001700 0
072 L001700 0
072 M001700 0
072 N001700 0
072 O001700 0
072 P001700 0
072 Q001700 0
<PAGE> PAGE 68
072 R001700 0
072 S001700 0
072 T001700 0
072 U001700 0
072 V001700 0
072 W001700 0
072 X001700 50
072 Y001700 0
072 Z001700 -18
072AA001700 471
072BB001700 0
072CC011700 853
072CC021700 0
072DD011700 0
072DD021700 0
072EE001700 243
073 A011700 0.0000
073 A021700 0.0000
073 B001700 0.3661
073 C001700 0.0000
074 A001700 28
074 B001700 170
074 C001700 0
074 D001700 0
074 E001700 0
074 F001700 8185
074 G001700 0
074 H001700 0
074 I001700 0
074 J001700 179
074 K001700 0
074 L001700 1
074 M001700 0
074 N001700 8563
074 O001700 179
074 P001700 6
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 0
074 S001700 0
074 T001700 8378
074 U011700 571
074 U021700 0
074 V011700 14.66
074 V021700 0.00
074 W001700 0.0000
074 X001700 125
074 Y001700 0
075 A001700 0
<PAGE> PAGE 69
075 B001700 8471
076 001700 0.00
SIGNATURE R. MARK BRANDENBERGER
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary
financial information extracted from the
annual report dated June 30, 1996 and
is qualified it its entirety by
reference to such financial
statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]061
[NAME]CADENCE CAPITAL APPRECIATION FUND
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 292,387
<INVESTMENTS-AT-VALUE> 343,036
<RECEIVABLES> 6,079
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 349,115
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 387
<TOTAL-LIABILIIES> 387
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 266,949
<SHARES-COMMON-STOCK> 19,265
<SHARES-COMMON-PRIOR> 13,946
<ACCUMULATED-NII-CURRENT> 3,922
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 27,208
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 50,649
<NET-ASSETS> 348,728
<DIVIDEND-INCOME> 3,231
<INTEREST-INCOME> 778
<OTHER-INCOME> 0
<EXPENSES-NET> 1,385
<NET-INVESTMENT-INCOME> 2,624
<REALIZED-GAINS-CURRENT> 31,135
<APPREC-INCREASE-CURRENT> 6,136
<NET-CHANGE-FROM-OPS> 39,895
<EQUALIZATION> 214
<DISTRIBUTIONS-OF-INCOME> 2,624
<DISTRIBUTIONS-OF-GAINS> 15,492
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,442
<NUMBER-OF-SHARES-REDEEMED> 1,070
<SHARES-REINVESTED> 947
<NET-CHANGE-IN-ASSETS> 112,508
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 15,487
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 883
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,385
<AVERAGE-NET-ASSETS> 296,348
<PER-SHARE-NAV-BEGIN> 16.94
<PER-SHARE-NII> 0.35
<PER-SHARE-GAIN-APPREC> 1.99
<PER-SHARE-DIVIDEND> 0.15
<PER-SHARE-DISTRIBUTIONS> 1.03
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.10
<EXPENSE-RATIO> 0.70
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
annual report dated June 30, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]101
[NAME]BALANCED FUND
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 79,066
<INVESTMENTS-AT-VALUE> 89,475
<RECEIVABLES> 4,481
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 93,956
<PAYABLE-FOR-SECURITIES> 11,283
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 111
<TOTAL-LIABILITIES> 11,394
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 70,614
<SHARES-COMMON-STOCK> 7,096
<SHARES-COMMON-PRIOR> 6,109
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,338
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10,610
<NET-ASSETS> 82,562
<DIVIDEND-INCOME> 680
<INTEREST-INCOME> 1,491
<OTHER-INCOME> 0
<EXPENSES-NET> 369
<NET-INVESTMENT-INCOME> 1,802
<REALIZED-GAINS-CURRENT> 1,778
<APPREC-INCREASE-CURRENT> 3,088
<NET-CHANGE-FROM-OPS> 6,668
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,802
<DISTRIBUTIONS-OF-GAINS> 6,227
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 821
<NUMBER-OF-SHARES-REDEEMED> 538
<SHARES-REINVESTED> 704
<NET-CHANGE-IN-ASSETS> 9,924
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,787
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 236
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 369
<AVERAGE-NET-ASSETS> 78,368
<PER-SHARE-NAV-BEGIN> 11.89
<PER-SHARE-NII> 0.27
<PER-SHARE-GAIN-APPREC> 0.76
<PER-SHARE-DIVIDEND> 0.27
<PER-SHARE-DISTRIBUTIONS> 1.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.64
<EXPENSE-RATIO> 0.70
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information
extracted from the annual report dated June 30, 1996
and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]161
[NAME]COLUMBUS CIRCLE INVESTORS CORE EQUITY FUND-INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 40,203
<INVESTMENTS-AT-VALUE> 44,328
<RECEIVABLES> 459
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 44,788
<PAYABLE-FOR-SECURITIES> 330
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 431
<TOTAL-LIABILITIES> 761
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 38,342
<SHARES-COMMON-STOCK> 771
<SHARES-COMMON-PRIOR> 613
<ACCUMULATED-NII-CURRENT> 1,498
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 58
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,129
<NET-ASSETS> 44,027
<DIVIDEND-INCOME> 242
<INTEREST-INCOME> 105
<OTHER-INCOME> 0
<EXPENSES-NET> 260
<NET-INVESTMENT-INCOME> 87
<REALIZED-GAINS-CURRENT> 1,584
<APPREC-INCREASE-CURRENT> 1,689
<NET-CHANGE-FROM-OPS> 3,360
<EQUALIZATION> 21
<DISTRIBUTIONS-OF-INCOME> 38
<DISTRIBUTIONS-OF-GAINS> 180
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 162
<NUMBER-OF-SHARES-REDEEMED> 9
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> 11,591
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 756
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 146
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 260
<AVERAGE-NET-ASSETS> 9,028
<PER-SHARE-NAV-BEGIN> 12.72
<PER-SHARE-NII> 0.51
<PER-SHARE-GAIN-APPREC> .65
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 0.28
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.55
<EXPENSE-RATIO> 0.82
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
annual report dated June 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]162
[NAME]COLUMBUS CIRCLE INVESTORS CORE EQUITY FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 40,203
<INVESTMENTS-AT-VALUE> 44,328
<RECEIVABLES> 459
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 44,788
<PAYABLE-FOR-SECURITIES> 330
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 431
<TOTAL-LIABILITIES> 761
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 38,342
<SHARES-COMMON-STOCK> 2,477
<SHARES-COMMON-PRIOR> 1,937
<ACCUMULATED-NII-CURRENT> 1,498
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 58
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,129
<NET-ASSETS> 44,027
<DIVIDEND-INCOME> 242
<INTEREST-INCOME> 105
<OTHER-INCOME> 0
<EXPENSES-NET> 260
<NET-INVESTMENT-INCOME> 87
<REALIZED-GAINS-CURRENT> 1,584
<APPREC-INCREASE-CURRENT> 1,689
<NET-CHANGE-FROM-OPS> 3,360
<EQUALIZATION> 21
<DISTRIBUTIONS-OF-INCOME> 76
<DISTRIBUTIONS-OF-GAINS> 577
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,313
<NUMBER-OF-SHARES-REDEEMED> 825
<SHARES-REINVESTED> 52
<NET-CHANGE-IN-ASSETS> 11,591
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 756
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 146
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 260
<AVERAGE-NET-ASSETS> 29,565
<PER-SHARE-NAV-BEGIN> 12.73
<PER-SHARE-NII> .49
<PER-SHARE-GAIN-APPREC> .65
<PER-SHARE-DIVIDEND> 0.03
<PER-SHARE-DISTRIBUTIONS> 0.28
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.56
<EXPENSE-RATIO> 1.07
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
annual report dated June 30, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]041
[NAME]NFJ DIVERSIFIED LOW P/E FUND
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 52,446
<INVESTMENTS-AT-VALUE> 55,606
<RECEIVABLES> 139
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 499
<TOTAL-ASSETS> 56,244
<PAYABLE-FOR-SECURITIES> 3,492
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 25
<TOTAL-LIABILITIES> 3,517
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 48,467
<SHARES-COMMON-STOCK> 4,232
<SHARES-COMMON-PRIOR> 1,153
<ACCUMULATED-NII-CURRENT> 348
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 752
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,160
<NET-ASSETS> 52,727
<DIVIDEND-INCOME> 379
<INTEREST-INCOME> 79
<OTHER-INCOME> 0
<EXPENSES-NET> 103
<NET-INVESTMENT-INCOME> 355
<REALIZED-GAINS-CURRENT> 1,115
<APPREC-INCREASE-CURRENT> 1,082
<NET-CHANGE-FROM-OPS> 2,552
<EQUALIZATION> 42
<DISTRIBUTIONS-OF-INCOME> 355
<DISTRIBUTIONS-OF-GAINS> 2,045
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,925
<NUMBER-OF-SHARES-REDEEMED> 53
<SHARES-REINVESTED> 207
<NET-CHANGE-IN-ASSETS> 38,284
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,030
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 66
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 103
<AVERAGE-NET-ASSETS> 22,311
<PER-SHARE-NAV-BEGIN> 12.53
<PER-SHARE-NII> 0.25
<PER-SHARE-GAIN-APPREC> 1.62
<PER-SHARE-DIVIDEND> 0.17
<PER-SHARE-DISTRIBUTIONS> 1.77
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.46
<EXPENSE-RATIO> 0.70
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
annual report dated June 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]121
[NAME]BLAIRLOGIE EMERGING MARKETS FUND-INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 70,913
<INVESTMENTS-AT-VALUE> 77,256
<RECEIVABLES> 3,101
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 831
<TOTAL-ASSETS> 81,188
<PAYABLE-FOR-SECURITIES> 97
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 178
<TOTAL-LIABILITIES> 275
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 88,130
<SHARES-COMMON-STOCK> 6,361
<SHARES-COMMON-PRIOR> 6,525
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 33
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 13,517
<ACCUM-APPREC-OR-DEPREC> 6,333
<NET-ASSETS> 80,913
<DIVIDEND-INCOME> 1,083
<INTEREST-INCOME> 55
<OTHER-INCOME> 0
<EXPENSES-NET> 704
<NET-INVESTMENT-INCOME> 434
<REALIZED-GAINS-CURRENT> 1,358
<APPREC-INCREASE-CURRENT> 7,303
<NET-CHANGE-FROM-OPS> 9,095
<EQUALIZATION> (4)
<DISTRIBUTIONS-OF-INCOME> 236
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,675
<NUMBER-OF-SHARES-REDEEMED> 2,853
<SHARES-REINVESTED> 14
<NET-CHANGE-IN-ASSETS> 6,544
<ACCUMULATED-NII-PRIOR> 10
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 15,113
<GROSS-ADVISORY-FEES> 441
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 704
<AVERAGE-NET-ASSETS> 77,404
<PER-SHARE-NAV-BEGIN> 11.27
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 1.40
<PER-SHARE-DIVIDEND> 0.04
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.66
<EXPENSE-RATIO> 1.35
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information
extracted from the annual report dated June 30, 1996
and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]122
[NAME]BLAIRLOGIE EMERGING MARKETS FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 70,913
<INVESTMENTS-AT-VALUE> 77,256
<RECEIVABLES> 3,101
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 831
<TOTAL-ASSETS> 81,188
<PAYABLE-FOR-SECURITIES> 97
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 178
<TOTAL-LIABILITIES> 275
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 88,130
<SHARES-COMMON-STOCK> 29
<SHARES-COMMON-PRIOR> 74
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 33
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 13,517
<ACCUM-APPREC-OR-DEPREC> 6,333
<NET-ASSETS> 80,913
<DIVIDEND-INCOME> 1,083
<INTEREST-INCOME> 55
<OTHER-INCOME> 0
<EXPENSES-NET> 704
<NET-INVESTMENT-INCOME> 434
<REALIZED-GAINS-CURRENT> 1,358
<APPREC-INCREASE-CURRENT> 7,303
<NET-CHANGE-FROM-OPS> 9,095
<EQUALIZATION> (4)
<DISTRIBUTIONS-OF-INCOME> 3
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 33
<NUMBER-OF-SHARES-REDEEMED> 78
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 6,544
<ACCUMULATED-NII-PRIOR> 10
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 15,113
<GROSS-ADVISORY-FEES> 441
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 704
<AVERAGE-NET-ASSETS> 756
<PER-SHARE-NAV-BEGIN> 11.24
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 1.40
<PER-SHARE-DIVIDEND> 0.03
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.63
<EXPENSE-RATIO> 1.61
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
annual report dated June 30, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]031
[NAME]NFJ EQUITY INCOME FUND-INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 103,191
<INVESTMENTS-AT-VALUE> 120,863
<RECEIVABLES> 2,855
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 123,718
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 907
<TOTAL-LIABILITIES> 907
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 93,579
<SHARES-COMMON-STOCK> 8,130
<SHARES-COMMON-PRIOR> 9,013
<ACCUMULATED-NII-CURRENT> 3,782
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7,778
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 17,672
<NET-ASSETS> 122,811
<DIVIDEND-INCOME> 3,622
<INTEREST-INCOME> 276
<OTHER-INCOME> 0
<EXPENSES-NET> 678
<NET-INVESTMENT-INCOME> 3,220
<REALIZED-GAINS-CURRENT> 11,596
<APPREC-INCREASE-CURRENT> 6,902
<NET-CHANGE-FROM-OPS> 21,718
<EQUALIZATION> (222)
<DISTRIBUTIONS-OF-INCOME> 3,072
<DISTRIBUTIONS-OF-GAINS> 4,404
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,560
<NUMBER-OF-SHARES-REDEEMED> 3,957
<SHARES-REINVESTED> 514
<NET-CHANGE-IN-ASSETS> 4,656
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,607
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 426
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 678
<AVERAGE-NET-ASSETS> 136,173
<PER-SHARE-NAV-BEGIN> 13.09
<PER-SHARE-NII> 0.78
<PER-SHARE-GAIN-APPREC> 1.31
<PER-SHARE-DIVIDEND> 0.34
<PER-SHARE-DISTRIBUTIONS> 0.48
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.36
<EXPENSE-RATIO> 0.70
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
annual report dated June 30, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]032
[NAME]NFJ EQUITY INCOME FUND - ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 103,191
<INVESTMENTS-AT-VALUE> 120,863
<RECEIVABLES> 2,855
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 123,718
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 907
<TOTAL-LIABILITIES> 907
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 93,579
<SHARES-COMMON-STOCK> 425
<SHARES-COMMON-PRIOR> 11
<ACCUMULATED-NII-CURRENT> 3,782
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7,778
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 17,672
<NET-ASSETS> 122,811
<DIVIDEND-INCOME> 3,622
<INTEREST-INCOME> 276
<OTHER-INCOME> 0
<EXPENSES-NET> 678
<NET-INVESTMENT-INCOME> 3,220
<REALIZED-GAINS-CURRENT> 11,596
<APPREC-INCREASE-CURRENT> 6,902
<NET-CHANGE-FROM-OPS> 21,718
<EQUALIZATION> (222)
<DISTRIBUTIONS-OF-INCOME> 155
<DISTRIBUTIONS-OF-GAINS> 232
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 524
<NUMBER-OF-SHARES-REDEEMED> 139
<SHARES-REINVESTED> 29
<NET-CHANGE-IN-ASSETS> 4,656
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,607
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 426
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 678
<AVERAGE-NET-ASSETS> 6,341
<PER-SHARE-NAV-BEGIN> 13.13
<PER-SHARE-NII> 0.75
<PER-SHARE-GAIN-APPREC> 1.31
<PER-SHARE-DIVIDEND> 0.36
<PER-SHARE-DISTRIBUTIONS> 0.48
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.35
<EXPENSE-RATIO> 0.95
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the annual report
dated June 30, 1996 and is qualified
in its entirety by reference to such
financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]131
[NAME]BLAIRLOGIE INTERNATIONAL ACTIVE FUND-INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 64,970
<INVESTMENTS-AT-VALUE> 71,062
<RECEIVABLES> 1,256
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 3,679
<TOTAL-ASSETS> 75,997
<PAYABLE-FOR-SECURITIES> 54
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 112
<TOTAL-LIABILITIES> 166
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 66,518
<SHARES-COMMON-STOCK> 5,600
<SHARES-COMMON-PRIOR> 5,418
<ACCUMULATED-NII-CURRENT> 1,936
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,214
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,163
<NET-ASSETS> 75,831
<DIVIDEND-INCOME> 833
<INTEREST-INCOME> 112
<OTHER-INCOME> 0
<EXPENSES-NET> 546
<NET-INVESTMENT-INCOME> 399
<REALIZED-GAINS-CURRENT> 2,749
<APPREC-INCREASE-CURRENT> 5,113
<NET-CHANGE-FROM-OPS> 8,261
<EQUALIZATION> 62
<DISTRIBUTIONS-OF-INCOME> 2,278
<DISTRIBUTIONS-OF-GAINS> 1,127
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,178
<NUMBER-OF-SHARES-REDEEMED> 1,178
<SHARES-REINVESTED> 182
<NET-CHANGE-IN-ASSETS> 11,549
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 3,510
<OVERDISTRIB-NII-PRIOR> 13
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 295
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 546
<AVERAGE-NET-ASSETS> 71,131
<PER-SHARE-NAV-BEGIN> 11.74
<PER-SHARE-NII> 0.72
<PER-SHARE-GAIN-APPREC> 0.72
<PER-SHARE-DIVIDEND> 0.43
<PER-SHARE-DISTRIBUTIONS> 0.21
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.54
<EXPENSE-RATIO> 1.10
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information
extracted from the annual report dated
June 30, 1996 and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]132
[NAME]BLAIRLOGIE INTERNATIONAL ACTIVE FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 64,970
<INVESTMENTS-AT-VALUE> 71,062
<RECEIVABLES> 1,256
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 3,679
<TOTAL-ASSETS> 75,997
<PAYABLE-FOR-SECURITIES> 54
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 112
<TOTAL-LIABILITIES> 166
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 66,518
<SHARES-COMMON-STOCK> 450
<SHARES-COMMON-PRIOR> 58
<ACCUMULATED-NII-CURRENT> 1,936
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,214
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,163
<NET-ASSETS> 75,831
<DIVIDEND-INCOME> 833
<INTEREST-INCOME> 112
<OTHER-INCOME> 0
<EXPENSES-NET> 546
<NET-INVESTMENT-INCOME> 399
<REALIZED-GAINS-CURRENT> 2,749
<APPREC-INCREASE-CURRENT> 5,113
<NET-CHANGE-FROM-OPS> 8,261
<EQUALIZATION> 62
<DISTRIBUTIONS-OF-INCOME> 25
<DISTRIBUTIONS-OF-GAINS> 13
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 428
<NUMBER-OF-SHARES-REDEEMED> 39
<SHARES-REINVESTED> 3
<NET-CHANGE-IN-ASSETS> 11,549
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 3,510
<OVERDISTRIB-NII-PRIOR> 13
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 295
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 546
<AVERAGE-NET-ASSETS> 2,529
<PER-SHARE-NAV-BEGIN> 11.73
<PER-SHARE-NII> 0.69
<PER-SHARE-GAIN-APPREC> 0.72
<PER-SHARE-DIVIDEND> 0.42
<PER-SHARE-DISTRIBUTIONS> 0.21
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.51
<EXPENSE-RATIO> 1.35
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information
extracted from the annual report dated June 30, 1996
and is qualified in its entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]141
[NAME]CADENCE MICRO CAP GROWTH FUND-INSITITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 62,615
<INVESTMENTS-AT-VALUE> 84,865
<RECEIVABLES> 769
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 85,634
<PAYABLE-FOR-SECURITIES> 986
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 109
<TOTAL-LIABILITIES> 1,095
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 53,355
<SHARES-COMMON-STOCK> 4,546
<SHARES-COMMON-PRIOR> 4,536
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8,934
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22,250
<NET-ASSETS> 84,539
<DIVIDEND-INCOME> 337
<INTEREST-INCOME> 226
<OTHER-INCOME> 0
<EXPENSES-NET> 807
<NET-INVESTMENT-INCOME> (244)
<REALIZED-GAINS-CURRENT> 8,951
<APPREC-INCREASE-CURRENT> 8,025
<NET-CHANGE-FROM-OPS> 16,732
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1,543
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,333
<NUMBER-OF-SHARES-REDEEMED> 1,411
<SHARES-REINVESTED> 88
<NET-CHANGE-IN-ASSETS> 14,764
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,526
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 670
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 807
<AVERAGE-NET-ASSETS> 80,637
<PER-SHARE-NAV-BEGIN> 15.38
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 3.43
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.34
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.47
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
annual report dated June 30, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]051
[NAME]PARAMETRIC ENHANCED EQUITY FUND
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 69,689
<INVESTMENTS-AT-VALUE> 83,354
<RECEIVABLES> 116
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 83,470
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 45
<TOTAL-LIABILITIES> 45
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 57,946
<SHARES-COMMON-STOCK> 5,243
<SHARES-COMMON-PRIOR> 5,126
<ACCUMULATED-NII-CURRENT> 954
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10,860
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 13,665
<NET-ASSETS> 83,425
<DIVIDEND-INCOME> 1,342
<INTEREST-INCOME> 46
<OTHER-INCOME> 0
<EXPENSES-NET> 430
<NET-INVESTMENT-INCOME> 958
<REALIZED-GAINS-CURRENT> 11,972
<APPREC-INCREASE-CURRENT> (909)
<NET-CHANGE-FROM-OPS> 12,021
<EQUALIZATION> 10
<DISTRIBUTIONS-OF-INCOME> 958
<DISTRIBUTIONS-OF-GAINS> 2,327
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,985
<NUMBER-OF-SHARES-REDEEMED> 3,078
<SHARES-REINVESTED> 210
<NET-CHANGE-IN-ASSETS> 9,426
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,169
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 275
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 430
<AVERAGE-NET-ASSETS> 91,516
<PER-SHARE-NAV-BEGIN> 14.44
<PER-SHARE-NII> 0.34
<PER-SHARE-GAIN-APPREC> 1.67
<PER-SHARE-DIVIDEND> 0.16
<PER-SHARE-DISTRIBUTIONS> 0.38
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.91
<EXPENSE-RATIO> 0.70
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
annual report dated June 30, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]142
[NAME]CADENCE MICRO CAP GROWTH FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 62,615
<INVESTMENTS-AT-VALUE> 84,865
<RECEIVABLES> 769
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 85,634
<PAYABLE-FOR-SECURITIES> 986
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 109
<TOTAL-LIABILITIES> 1,095
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 53,355
<SHARES-COMMON-STOCK> 31
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8,934
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22,250
<NET-ASSETS> 84,539
<DIVIDEND-INCOME> 337
<INTEREST-INCOME> 226
<OTHER-INCOME> 0
<EXPENSES-NET> 807
<NET-INVESTMENT-INCOME> (244)
<REALIZED-GAINS-CURRENT> 8,951
<APPREC-INCREASE-CURRENT> 8,025
<NET-CHANGE-FROM-OPS> 16,732
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 40
<NUMBER-OF-SHARES-REDEEMED> 9
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 14,764
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,526
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 670
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 807
<AVERAGE-NET-ASSETS> 432
<PER-SHARE-NAV-BEGIN> 16.73
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 1.70
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.46
<EXPENSE-RATIO> 1.73
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
annual report dated June 30, 1996 and is
qualified in its entirety by reference to such
financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]171
[NAME]COLUMBUS CIRCLE INVESTORS MID CAP EQUITY FUND
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 6,449
<INVESTMENTS-AT-VALUE> 8,355
<RECEIVABLES> 180
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 28
<TOTAL-ASSETS> 8,563
<PAYABLE-FOR-SECURITIES> 179
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6
<TOTAL-LIABILITIES> 185
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6,019
<SHARES-COMMON-STOCK> 571
<SHARES-COMMON-PRIOR> 647
<ACCUMULATED-NII-CURRENT> 280
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 173
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,906
<NET-ASSETS> 8,378
<DIVIDEND-INCOME> 17
<INTEREST-INCOME> 15
<OTHER-INCOME> 0
<EXPENSES-NET> 50
<NET-INVESTMENT-INCOME> (18)
<REALIZED-GAINS-CURRENT> 471
<APPREC-INCREASE-CURRENT> 853
<NET-CHANGE-FROM-OPS> 1,306
<EQUALIZATION> (1)
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 243
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 36
<NUMBER-OF-SHARES-REDEEMED> 118
<SHARES-REINVESTED> 6
<NET-CHANGE-IN-ASSETS> 21
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 243
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 35
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 50
<AVERAGE-NET-ASSETS> 8,441
<PER-SHARE-NAV-BEGIN> 12.92
<PER-SHARE-NII> 0.49
<PER-SHARE-GAIN-APPREC> 1.62
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.37
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.66
<EXPENSE-RATIO> 0.88
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
annual report dated June 30, 1996 and is
qualified in its entirety by reference to such
financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]111
[NAME]CADENCE MID CAP GROWTH FUND-INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 200,715
<INVESTMENTS-AT-VALUE> 231,855
<RECEIVABLES> 1,212
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 233,067
<PAYABLE-FOR-SECURITIES> 713
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 272
<TOTAL-LIABILITIES> 985
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 169,974
<SHARES-COMMON-STOCK> 11,881
<SHARES-COMMON-PRIOR> 10,423
<ACCUMULATED-NII-CURRENT> 2,129
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 28,839
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 31,140
<NET-ASSETS> 232,082
<DIVIDEND-INCOME> 2,042
<INTEREST-INCOME> 452
<OTHER-INCOME> 0
<EXPENSES-NET> 970
<NET-INVESTMENT-INCOME> 1,524
<REALIZED-GAINS-CURRENT> 30,980
<APPREC-INCREASE-CURRENT> (13,220)
<NET-CHANGE-FROM-OPS> 19,284
<EQUALIZATION> 59
<DISTRIBUTIONS-OF-INCOME> 1,520
<DISTRIBUTIONS-OF-GAINS> 4,245
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,438
<NUMBER-OF-SHARES-REDEEMED> 2,281
<SHARES-REINVESTED> 301
<NET-CHANGE-IN-ASSETS> 41,870
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,256
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 618
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 970
<AVERAGE-NET-ASSETS> 205,838
<PER-SHARE-NAV-BEGIN> 18.16
<PER-SHARE-NII> 0.32
<PER-SHARE-GAIN-APPREC> 1.53
<PER-SHARE-DIVIDEND> 0.14
<PER-SHARE-DISTRIBUTIONS> 0.43
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.44
<EXPENSE-RATIO> 0.70
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
annual report dated June 30, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]112
[NAME]CADENCE MID CAP GROWTH FUND - ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 200,715
<INVESTMENTS-AT-VALUE> 231,855
<RECEIVABLES> 1,212
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 233,067
<PAYABLE-FOR-SECURITIES> 713
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 272
<TOTAL-LIABILITIES> 985
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 169,974
<SHARES-COMMON-STOCK> 55
<SHARES-COMMON-PRIOR> 49
<ACCUMULATED-NII-CURRENT> 2,129
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 28,839
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 31,140
<NET-ASSETS> 232,082
<DIVIDEND-INCOME> 2,042
<INTEREST-INCOME> 452
<OTHER-INCOME> 0
<EXPENSES-NET> 970
<NET-INVESTMENT-INCOME> 1,524
<REALIZED-GAINS-CURRENT> 30,980
<APPREC-INCREASE-CURRENT> (13,220)
<NET-CHANGE-FROM-OPS> 19,284
<EQUALIZATION> 59
<DISTRIBUTIONS-OF-INCOME> 6
<DISTRIBUTIONS-OF-GAINS> 21
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14
<NUMBER-OF-SHARES-REDEEMED> 10
<SHARES-REINVESTED> 2
<NET-CHANGE-IN-ASSETS> 41,870
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,256
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 618
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 970
<AVERAGE-NET-ASSETS> 991
<PER-SHARE-NAV-BEGIN> 18.17
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> 1.53
<PER-SHARE-DIVIDEND> 0.11
<PER-SHARE-DISTRIBUTIONS> 0.43
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.44
<EXPENSE-RATIO> 0.95
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
annual report dated June 30, 1996 and is
qualified in is entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]071
[NAME]NFJ SMALL CAP VALUE FUND-INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 29,537
<INVESTMENTS-AT-VALUE> 33,417
<RECEIVABLES> 89
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 33,506
<PAYABLE-FOR-SECURITIES> 25
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 31
<TOTAL-LIABILITIES> 56
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25,770
<SHARES-COMMON-STOCK> 2,044
<SHARES-COMMON-PRIOR> 2,679
<ACCUMULATED-NII-CURRENT> 837
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,963
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,880
<NET-ASSETS> 33,450
<DIVIDEND-INCOME> 708
<INTEREST-INCOME> 67
<OTHER-INCOME> 0
<EXPENSES-NET> 231
<NET-INVESTMENT-INCOME> 544
<REALIZED-GAINS-CURRENT> 3,943
<APPREC-INCREASE-CURRENT> 1,415
<NET-CHANGE-FROM-OPS> 5,902
<EQUALIZATION> (26)
<DISTRIBUTIONS-OF-INCOME> 488
<DISTRIBUTIONS-OF-GAINS> 2,049
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 201
<NUMBER-OF-SHARES-REDEEMED> 1,028
<SHARES-REINVESTED> 192
<NET-CHANGE-IN-ASSETS> (1,643)
<ACCUMULATED-NII-PRIOR> 1
<ACCUMULATED-GAINS-PRIOR> 2,205
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 157
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 231
<AVERAGE-NET-ASSETS> 34,470
<PER-SHARE-NAV-BEGIN> 13.10
<PER-SHARE-NII> 0.56
<PER-SHARE-GAIN-APPREC> 1.49
<PER-SHARE-DIVIDEND> 0.21
<PER-SHARE-DISTRIBUTIONS> 0.74
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.20
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
annual report dated June 30, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]072
[NAME]NFJ SMALL CAP VALUE FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 29,537
<INVESTMENTS-AT-VALUE> 33,417
<RECEIVABLES> 89
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 33,506
<PAYABLE-FOR-SECURITIES> 25
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 31
<TOTAL-LIABILITIES> 56
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25,770
<SHARES-COMMON-STOCK> 312
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 837
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,963
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,880
<NET-ASSETS> 33,450
<DIVIDEND-INCOME> 708
<INTEREST-INCOME> 67
<OTHER-INCOME> 0
<EXPENSES-NET> 231
<NET-INVESTMENT-INCOME> 544
<REALIZED-GAINS-CURRENT> 3,943
<APPREC-INCREASE-CURRENT> 1,415
<NET-CHANGE-FROM-OPS> 5,902
<EQUALIZATION> (26)
<DISTRIBUTIONS-OF-INCOME> 63
<DISTRIBUTIONS-OF-GAINS> 293
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 437
<NUMBER-OF-SHARES-REDEEMED> 152
<SHARES-REINVESTED> 27
<NET-CHANGE-IN-ASSETS> (1,643)
<ACCUMULATED-NII-PRIOR> 1
<ACCUMULATED-GAINS-PRIOR> 2,205
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 157
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 231
<AVERAGE-NET-ASSETS> 4,823
<PER-SHARE-NAV-BEGIN> 13.16
<PER-SHARE-NII> 0.54
<PER-SHARE-GAIN-APPREC> 1.43
<PER-SHARE-DIVIDEND> 0.19
<PER-SHARE-DISTRIBUTIONS> 0.74
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.20
<EXPENSE-RATIO> 1.10
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
annual report dated June 30, 1996 and is
qualified in its entirety by
reference to such financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]081
[NAME]CADENCE SMALL CAP GROWTH FUND-INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUN-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 27,901
<INVESTMENTS-AT-VALUE> 32,870
<RECEIVABLES> 634
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 33,504
<PAYABLE-FOR-SECURITIES> 332
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 106
<TOTAL-LIABILITIES> 438
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12,237
<SHARES-COMMON-STOCK> 1,582
<SHARES-COMMON-PRIOR> 3,519
<ACCUMULATED-NII-CURRENT> 3,202
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,658
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,969
<NET-ASSETS> 33,066
<DIVIDEND-INCOME> 345
<INTEREST-INCOME> 103
<OTHER-INCOME> 0
<EXPENSES-NET> 534
<NET-INVESTMENT-INCOME> (86)
<REALIZED-GAINS-CURRENT> 15,949
<APPREC-INCREASE-CURRENT> (11,349)
<NET-CHANGE-FROM-OPS> 4,514
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 5,641
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 238
<NUMBER-OF-SHARES-REDEEMED> 2,414
<SHARES-REINVESTED> 239
<NET-CHANGE-IN-ASSETS> (41,455)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,693
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 426
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 534
<AVERAGE-NET-ASSETS> 63,443
<PER-SHARE-NAV-BEGIN> 21.02
<PER-SHARE-NII> 2.02
<PER-SHARE-GAIN-APPREC> (0.61)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 1.60
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.83
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from the
annual report dated June 30, 1996 and is qualified
in its entirety by reference to such
financial statements.
</LEGEND>
<CIK> 0000867297
<NAME> PIMCO FUNDS: EQUITY ADVISORS SERIES
[NUMBER]082
[NAME]CADENCE SMALL CAP GROWTH FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> JUNE-30-1996
<PERIOD-END> JUNE-30-1996
<INVESTMENTS-AT-COST> 27,901
<INVESTMENTS-AT-VALUE> 32,870
<RECEIVABLES> 634
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 33,504
<PAYABLE-FOR-SECURITIES> 332
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 106
<TOTAL-LIABILITIES> 438
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12,237
<SHARES-COMMON-STOCK> 5
<SHARES-COMMON-PRIOR> 26
<ACCUMULATED-NII-CURRENT> 3,202
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,658
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,969
<NET-ASSETS> 33,066
<DIVIDEND-INCOME> 345
<INTEREST-INCOME> 103
<OTHER-INCOME> 0
<EXPENSES-NET> 534
<NET-INVESTMENT-INCOME> (86)
<REALIZED-GAINS-CURRENT> 15,949
<APPREC-INCREASE-CURRENT> (11,349)
<NET-CHANGE-FROM-OPS> 4,514
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 55
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22
<NUMBER-OF-SHARES-REDEEMED> 45
<SHARES-REINVESTED> 2
<NET-CHANGE-IN-ASSETS> (41,455)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,693
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 426
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 534
<AVERAGE-NET-ASSETS> 506
<PER-SHARE-NAV-BEGIN> 21.01
<PER-SHARE-NII> 2.02
<PER-SHARE-GAIN-APPREC> (0.61)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 1.60
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.82
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0.00
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>