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<PAGE> PAGE 3
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<PAGE> PAGE 7
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 16
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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SIGNATURE JAY S. FISHMAN
TITLE CHIEF FINANCIAL OFF.
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<AVERAGE-NET-ASSETS> 1022801
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .13
<PER-SHARE-GAIN-APPREC> .35
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.48
<EXPENSE-RATIO> .15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> ZERO COUPON BOND FUND PORTFOLIO SERIES 1998
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> OCT-11-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 999583
<INVESTMENTS-AT-VALUE> 1012572
<RECEIVABLES> 14257
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 11352
<TOTAL-ASSETS> 1038181
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14383
<TOTAL-LIABILITIES> 14383
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 998739
<SHARES-COMMON-STOCK> 99875
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 12428
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (358)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12989
<NET-ASSETS> 1023798
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 12764
<OTHER-INCOME> 0
<EXPENSES-NET> 336
<NET-INVESTMENT-INCOME> 12428
<REALIZED-GAINS-CURRENT> (358)
<APPREC-INCREASE-CURRENT> 12989
<NET-CHANGE-FROM-OPS> 25059
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 100000
<NUMBER-OF-SHARES-REDEEMED> (125)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1023798
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 224
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 14593
<AVERAGE-NET-ASSETS> 1013451
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .12
<PER-SHARE-GAIN-APPREC> .13
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.25
<EXPENSE-RATIO> .15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
REPORT OF INDEPENDENT ACCOUNTANTS
To the Board of Trustees and Shareholders of
The Travelers Series Trust:
In planning and performing our audit of the financial statements and
financial highlights of The Travelers Series Trust: U.S. Government
Securities Portfolio for the year ended December 31, 1995, Social
Awareness Stock Portfolio for the year ended December 31, 1995 and the
Utilities Portfolio for the year ended December 31, 1995, we considered
its internal control structure, including procedures for safeguarding
securities, in order to determine our auditing procedures for the purpose
of expressing our opinion on the financial statements and financial
highlights and to comply with the requirements of Form N-SAR, not to
provide assurance on the internal control structure.
The management of Travelers Series Trust is responsible for establishing
and maintaining an internal control structure. In fulfilling this
responsibility, estimates and judgments by management are required to
assess the expected benefits and related costs of internal control structure
policies and procedures. Two of the objectives of an internal control
structure are to provide management with reasonable, but not absolute,
assurance that assets are safeguarded against loss from unauthorized use
or disposition and that transactions are executed in accordance with
management's authorization and recorded properly to permit the
preparation of financial statements in conformity with generally accepted
accounting principles.
Because of inherent limitations in any internal accounting control
structure, errors or irregularities may occur and not be detected. Also,
projection of any evaluation of the structure to future periods is subject to
the risk that it may become inadequate because of changes in conditions or
that the effectiveness of the design and operation may deteriorate.
Our consideration of the internal control structure would not necessarily
disclose all matters in the internal control structure that might be material
weaknesses under standards established by the American Institute of
Certified Public Accountants. A material weakness is a condition in
which the design or operation of the specific internal control structure
elements does not reduce to a relatively low level the risk that errors or
irregularities in amounts that would be material in relation to the financial
statements and financial highlights being audited may occur and not be
detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters
involving the internal control structure that we consider to be material
weaknesses, as defined above, as of December 31, 1995.
This report is intended solely for the information and use of management
of The Travelers Series Trust and the Securities and Exchange
Commission.
COOPERS & LYBRAND L.L.P.
Hartford, Connecticut
February 7, 1996
REPORT OF INDEPENDENT ACCOUNTANTS
To the Board of Trustees and Shareholders of
The Travelers Series Trust:
In planning and performing our audit of the financial statements and
financial highlights of The Zero Coupon Bond Fund Portfolio Series 1998,
Zero Coupon Bond Fund Portfolio Series 2000 and Zero Coupon Bond
Fund Portfolio Series 2005 of The Travelers Series Trust for the period
October 11, 1995 (date operations commenced) to December 31, 1995,
we considered its internal control structure, including procedures for
safeguarding securities, in order to determine our auditing procedures for
the purpose of expressing our opinion on the financial statements and
financial highlights and to comply with the requirements of Form N-SAR,
not to provide assurance on the internal control structure.
The management of The Travelers Series Trust is responsible for
establishing and maintaining an internal control structure. In fulfilling this
responsibility, estimates and judgments by management are required to
assess the expected benefits and related costs of internal control structure
policies and procedures. Two of the objectives of an internal control
structure are to provide management with reasonable, but not absolute,
assurance that assets are safeguarded against loss from unauthorized use
or disposition and that transactions are executed in accordance with
management's authorization and recorded properly to permit the
preparation of financial statements in conformity with generally accepted
accounting principles.
Because of inherent limitations in any internal accounting control
structure, errors or irregularities may occur and not be detected. Also,
projection of any evaluation of the structure to future periods is subject to
the risk that it may become inadequate because of changes in conditions or
that the effectiveness of the design and operation may deteriorate.
Our consideration of the internal control structure would not necessarily
disclose all matters in the internal control structure that might be material
weaknesses under standards established by the American Institute of
Certified Public Accountants. A material weakness is a condition in
which the design or operation of the specific internal control structure
elements does not reduce to a relatively low level the risk that errors or
irregularities in amounts that would be material in relation to the financial
statements and financial highlights being audited may occur and not be
detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters
involving the internal control structure that we consider to be material
weaknesses, as defined above, as of December 31, 1995.
This report is intended solely for the information and use of management
of The Travelers Series Trust and the Securities and Exchange
Commission.
COOPERS & LYBRAND L.L.P.
Hartford, Connecticut
February 7, 1996
