TRAVELERS SERIES TRUST
NSAR-A, 1997-08-25
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<PAGE>      PAGE  1
000 A000000 06/30/97
000 C000000 880583
000 D000000 N
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000 I000000 3.0.a
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007 C030400 N
007 C010500  5
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007 C030600 N
007 C010700  7
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<PAGE>      PAGE  2
007 C031000 N
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007 C021200 EQUITY INCOME PORTFOLIO
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<PAGE>      PAGE  3
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<PAGE>      PAGE  4
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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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  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
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<PAGE>      PAGE  20
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<PAGE>      PAGE  21
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<PAGE>      PAGE  22
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070 I020400 N
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070 K020400 N
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<PAGE>      PAGE  23
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<PAGE>      PAGE  24
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<PAGE>      PAGE  26
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<PAGE>      PAGE  27
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<PAGE>      PAGE  29
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<PAGE>      PAGE  34
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<PAGE>      PAGE  37
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053 A001100 N
054 A001100 N
054 B001100 N
054 C001100 N
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 N
054 H001100 N
054 I001100 N
054 J001100 N
054 K001100 N
054 L001100 N
054 M001100 N
054 N001100 N
054 O001100 N
<PAGE>      PAGE  57
055 A001100 N
055 B001100 N
056  001100 N
057  001100 N
058 A001100 N
059  001100 N
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070 G021100 N
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070 H021100 N
<PAGE>      PAGE  58
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070 P021100 N
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070 Q021100 N
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<PAGE>      PAGE  59
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<PAGE>      PAGE  60
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<PAGE>      PAGE  61
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039  001200 N
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<PAGE>      PAGE  62
048 K021200 0.000
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050  001200 N
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054 D001200 N
054 E001200 N
054 F001200 N
054 G001200 Y
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054 I001200 N
054 J001200 Y
054 K001200 N
054 L001200 N
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054 N001200 N
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055 B001200 N
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057  001200 N
058 A001200 N
059  001200 Y
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<PAGE>      PAGE  63
066 F001200 Y
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<PAGE>      PAGE  64
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<PAGE>      PAGE  65
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<PAGE>      PAGE  66
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036 B001300      0
037  001300 N
038  001300      0
039  001300 N
040  001300 N
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<PAGE>      PAGE  67
042 E001300   0
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050  001300 N
051  001300 N
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053 C001300 N
054 A001300 Y
054 B001300 Y
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054 D001300 N
054 E001300 N
054 F001300 N
054 G001300 Y
054 H001300 Y
054 I001300 N
054 J001300 Y
054 K001300 N
054 L001300 N
<PAGE>      PAGE  68
054 M001300 Y
054 N001300 N
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055 A001300 N
055 B001300 N
056  001300 Y
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<PAGE>      PAGE  69
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<PAGE>      PAGE  70
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<PAGE>      PAGE  71
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<PAGE>      PAGE  72
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039  001400 N
040  001400 N
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<PAGE>      PAGE  73
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070 I021400 N
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070 J021400 N
070 K011400 N
070 K021400 N
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070 L021400 N
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<PAGE>      PAGE  74
070 M021400 N
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<PAGE>      PAGE  75
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074 K001400        9
074 L001400        3
074 M001400        0
074 N001400     3536
074 O001400       24
074 P001400        0
074 Q001400        0
074 R011400        0
074 R021400        0
074 R031400        0
074 R041400       13
074 S001400        0
074 T001400     3499
074 U011400      308
074 U021400        0
074 V011400    11.36
074 V021400     0.00
074 W001400   0.0000
074 X001400        3
074 Y001400      394
075 A001400        0
075 B001400     3230
076  001400     0.00
SIGNATURE   THOMAS M. REYNOLDS                           
TITLE       CONTROLLER          
 


[ARTICLE] 6
[CIK] 0000880583
[NAME] THE TRAVELERS SERIES TRUST
[SERIES]
   [NUMBER] 1
   [NAME] U.S. GOVERNMENT SECURITIES PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          DEC-31-1997
[PERIOD-END]                               JUN-30-1997
[INVESTMENTS-AT-COST]                       25,241,862
[INVESTMENTS-AT-VALUE]                      25,397,138
[RECEIVABLES]                                  269,759
[ASSETS-OTHER]                                     437
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                              25,667,334
[PAYABLE-FOR-SECURITIES]                             0
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       47,065
[TOTAL-LIABILITIES]                             47,065
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    25,366,667
[SHARES-COMMON-STOCK]                        2,286,540
[SHARES-COMMON-PRIOR]                        2,393,878
[ACCUMULATED-NII-CURRENT]                      790,396
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                      (692,070)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                       155,276
[NET-ASSETS]                                25,620,269
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                              870,923
[OTHER-INCOME]                                 870,923
[EXPENSES-NET]                                  77,801
[NET-INVESTMENT-INCOME]                        793,122
[REALIZED-GAINS-CURRENT]                         8,719
[APPREC-INCREASE-CURRENT]                     (29,381)
[NET-CHANGE-FROM-OPS]                          772,460
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                        125,466
[NUMBER-OF-SHARES-REDEEMED]                    232,804
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                       (388,265)
[ACCUMULATED-NII-PRIOR]                      1,540,387
[ACCUMULATED-GAINS-PRIOR]                    (704,606)
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                           40,802
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                 40,802
[AVERAGE-NET-ASSETS]                        25,269,072
[PER-SHARE-NAV-BEGIN]                            10.86
[PER-SHARE-NII]                                  00.35
[PER-SHARE-GAIN-APPREC]                         (0.01)
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              11.20
[EXPENSE-RATIO]                                  00.62
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000880583
[NAME] THE TRAVELERS SERIES TRUST
[SERIES]
   [NUMBER] 2
   [NAME] SOCIAL AWARENESS STOCK PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          DEC-31-1997
[PERIOD-END]                               JUN-30-1997
[INVESTMENTS-AT-COST]                       12,174,734
[INVESTMENTS-AT-VALUE]                      16,329,822
[RECEIVABLES]                                   32,577
[ASSETS-OTHER]                                     935
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                              16,363,334
[PAYABLE-FOR-SECURITIES]                             0
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       53,671
[TOTAL-LIABILITIES]                             53,671
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    11,851,444
[SHARES-COMMON-STOCK]                          887,129
[SHARES-COMMON-PRIOR]                          700,357
[ACCUMULATED-NII-CURRENT]                       51,756
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                        251,375
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     4,155,088
[NET-ASSETS]                                16,309,663
[DIVIDEND-INCOME]                               55,338
[INTEREST-INCOME]                               77,647
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                  81,229
[NET-INVESTMENT-INCOME]                         51,756
[REALIZED-GAINS-CURRENT]                       254,288
[APPREC-INCREASE-CURRENT]                    1,706,419
[NET-CHANGE-FROM-OPS]                        2,012,463
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                        269,793
[NUMBER-OF-SHARES-REDEEMED]                     83,021
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                       5,269,668
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                      400,819
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                           45,930
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                 81,229
[AVERAGE-NET-ASSETS]                        13,076,437
[PER-SHARE-NAV-BEGIN]                            15.76
[PER-SHARE-NII]                                  00.06
[PER-SHARE-GAIN-APPREC]                          02.56
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              18.38
[EXPENSE-RATIO]                                  01.25
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000880583
[NAME] THE TRAVELERS SERIES TRUST
[SERIES]
   [NUMBER] 3
   [NAME] UTILITIES PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          DEC-31-1997
[PERIOD-END]                               JUN-30-1997
[INVESTMENTS-AT-COST]                       15,609,878
[INVESTMENTS-AT-VALUE]                      17,791,988
[RECEIVABLES]                                   44,083
[ASSETS-OTHER]                                     303
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                              17,836,374
[PAYABLE-FOR-SECURITIES]                             0
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       39,610
[TOTAL-LIABILITIES]                             39,610
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    15,207,835
[SHARES-COMMON-STOCK]                        1,397,603
[SHARES-COMMON-PRIOR]                        1,278,354
[ACCUMULATED-NII-CURRENT]                      331,494
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                         75,325
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     2,182,110
[NET-ASSETS]                                17,796,764
[DIVIDEND-INCOME]                              316,410
[INTEREST-INCOME]                              111,504
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 101,384
[NET-INVESTMENT-INCOME]                        326,530
[REALIZED-GAINS-CURRENT]                        75,325
[APPREC-INCREASE-CURRENT]                      311,181
[NET-CHANGE-FROM-OPS]                          713,036
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                        103,856
[NUMBER-OF-SHARES-REDEEMED]                    196,396
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                       (417,462)
[ACCUMULATED-NII-PRIOR]                          4,964
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                           60,769
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                101,384
[AVERAGE-NET-ASSETS]                        17,611,938
[PER-SHARE-NAV-BEGIN]                            12.22
[PER-SHARE-NII]                                  00.23
[PER-SHARE-GAIN-APPREC]                          00.38
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              12.73
[EXPENSE-RATIO]                                  01.16
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000880583
[NAME] THE TRAVELERS SERIES TRUST
[SERIES]
   [NUMBER] 4
   [NAME] ZERO COUPOND BOND FUND PORTFOLIO SERIES 1998
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          DEC-31-1997
[PERIOD-END]                               JUN-30-1997
[INVESTMENTS-AT-COST]                        1,324,384
[INVESTMENTS-AT-VALUE]                       1,316,990
[RECEIVABLES]                                      911
[ASSETS-OTHER]                                     827
[OTHER-ITEMS-ASSETS]                            46,767
[TOTAL-ASSETS]                               1,365,495
[PAYABLE-FOR-SECURITIES]                             0
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       19,401
[TOTAL-LIABILITIES]                             19,401
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                     1,317,951
[SHARES-COMMON-STOCK]                          131,441
[SHARES-COMMON-PRIOR]                          130,362
[ACCUMULATED-NII-CURRENT]                       36,483
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                          (946)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                       (7,394)
[NET-ASSETS]                                 1,346,094
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                               37,473
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                     990
[NET-INVESTMENT-INCOME]                         36,483
[REALIZED-GAINS-CURRENT]                         (946)
[APPREC-INCREASE-CURRENT]                      (2,708)
[NET-CHANGE-FROM-OPS]                           32,829
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                          3,568
[NUMBER-OF-SHARES-REDEEMED]                      2,489
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                          43,526
[ACCUMULATED-NII-PRIOR]                         65,673
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                              660
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                 16,510
[AVERAGE-NET-ASSETS]                         1,332,897
[PER-SHARE-NAV-BEGIN]                            09.99
[PER-SHARE-NII]                                  00.28
[PER-SHARE-GAIN-APPREC]                        (00.03)
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              10.24
[EXPENSE-RATIO]                                  00.15
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000880583
[NAME] THE TRAVELERS SERIES TRUST
[SERIES]
   [NUMBER] 5
   [NAME] ZERO COUPOND BOND FUND PORTFOLIO SERIES 2000
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          DEC-31-1997
[PERIOD-END]                               JUN-30-1997
[INVESTMENTS-AT-COST]                        1,565,842
[INVESTMENTS-AT-VALUE]                       1,551,674
[RECEIVABLES]                                   48,340
[ASSETS-OTHER]                                  69,211
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                               1,669,225
[PAYABLE-FOR-SECURITIES]                             0
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       18,857
[TOTAL-LIABILITIES]                             18,857
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                     1,622,259
[SHARES-COMMON-STOCK]                          161,880
[SHARES-COMMON-PRIOR]                          157,087
[ACCUMULATED-NII-CURRENT]                       47,987
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                        (5,710)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                      (14,168)
[NET-ASSETS]                                 1,650,368
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                               49,174
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                   1,187
[NET-INVESTMENT-INCOME]                         47,987
[REALIZED-GAINS-CURRENT]                       (2,672)
[APPREC-INCREASE-CURRENT]                      (7,971)
[NET-CHANGE-FROM-OPS]                           37,344
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                          6,123
[NUMBER-OF-SHARES-REDEEMED]                      1,330
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                          85,624
[ACCUMULATED-NII-PRIOR]                         76,115
[ACCUMULATED-GAINS-PRIOR]                      (3,038)
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                              791
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                 16,641
[AVERAGE-NET-ASSETS]                         1,600,810
[PER-SHARE-NAV-BEGIN]                            09.96
[PER-SHARE-NII]                                  00.30
[PER-SHARE-GAIN-APPREC]                         (0.07)
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              10.19
[EXPENSE-RATIO]                                  00.15
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000880583
[NAME] THE TRAVELERS SERIES TRUST
[SERIES]
   [NUMBER] 6
   [NAME] ZERO COUPOND BOND FUND PORTFOLIO SERIES 2005
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          DEC-31-1997
[PERIOD-END]                               JUN-30-1997
[INVESTMENTS-AT-COST]                        1,930,141
[INVESTMENTS-AT-VALUE]                       1,931,195
[RECEIVABLES]                                   45,808
[ASSETS-OTHER]                                  16,864
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                               1,993,867
[PAYABLE-FOR-SECURITIES]                             0
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       16,802
[TOTAL-LIABILITIES]                                  0
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                     1,922,712
[SHARES-COMMON-STOCK]                          194,208
[SHARES-COMMON-PRIOR]                          206,046
[ACCUMULATED-NII-CURRENT]                       62,480
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                       (10,507)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                         1,054
[NET-ASSETS]                                 1,977,065
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                               63,954
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                   1,474
[NET-INVESTMENT-INCOME]                         62,480
[REALIZED-GAINS-CURRENT]                       (3,033)
[APPREC-INCREASE-CURRENT]                     (18,373)
[NET-CHANGE-FROM-OPS]                           41,074
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                          7,217
[NUMBER-OF-SHARES-REDEEMED]                     19,055
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                          77,177
[ACCUMULATED-NII-PRIOR]                         94,226
[ACCUMULATED-GAINS-PRIOR]                      (7,474)
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                              983
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                 16,833
[AVERAGE-NET-ASSETS]                         1,986,919
[PER-SHARE-NAV-BEGIN]                            09.97
[PER-SHARE-NII]                                  00.32
[PER-SHARE-GAIN-APPREC]                         (0.11)
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              10.18
[EXPENSE-RATIO]                                  00.15
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000880583
[NAME] THE TRAVELERS SERIES TRUST
[SERIES]
   [NUMBER] 7
   [NAME] QUALITY BOND FUND
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          DEC-31-1997
[PERIOD-END]                               JUN-30-1997
[INVESTMENTS-AT-COST]                        6,067,934
[INVESTMENTS-AT-VALUE]                       6,070,022
[RECEIVABLES]                                   74,153
[ASSETS-OTHER]                                     884
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                               6,145,059
[PAYABLE-FOR-SECURITIES]                             0
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       15,787
[TOTAL-LIABILITIES]                             15,787
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                     5,951,689
[SHARES-COMMON-STOCK]                          592,999
[SHARES-COMMON-PRIOR]                          521,553
[ACCUMULATED-NII-CURRENT]                      157,901
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                         17,594
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                         2,088
[NET-ASSETS]                                 6,129,272
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                              178,162
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                  20,261
[NET-INVESTMENT-INCOME]                        157,901
[REALIZED-GAINS-CURRENT]                        17,594
[APPREC-INCREASE-CURRENT]                     (45,929)
[NET-CHANGE-FROM-OPS]                          129,566
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                         75,533
[NUMBER-OF-SHARES-REDEEMED]                      4,593
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                         856,753
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                           10,354
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                 10,354
[AVERAGE-NET-ASSETS]                         5,453,009
[PER-SHARE-NAV-BEGIN]                            10.10
[PER-SHARE-NII]                                  00.27
[PER-SHARE-GAIN-APPREC]                         (0.03)
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              10.34
[EXPENSE-RATIO]                                  00.75
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000880583
[NAME] THE TRAVELERS SERIES TRUST
[SERIES]
   [NUMBER] 8
   [NAME] MFS EMERGING GROWTH PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          DEC-31-1997
[PERIOD-END]                               JUN-30-1997
[INVESTMENTS-AT-COST]                       31,830,898
[INVESTMENTS-AT-VALUE]                      35,397,980
[RECEIVABLES]                                  258,086
[ASSETS-OTHER]                                       0
[OTHER-ITEMS-ASSETS]                            36,922
[TOTAL-ASSETS]                              35,692,988
[PAYABLE-FOR-SECURITIES]                       384,638
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       26,022
[TOTAL-LIABILITIES]                            410,660
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    32,313,827
[SHARES-COMMON-STOCK]                        3,024,916
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                            0
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                      (598,581)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     3,567,082
[NET-ASSETS]                                35,282,328
[DIVIDEND-INCOME]                               23,003
[INTEREST-INCOME]                               52,269
[OTHER-INCOME]                                       0
[EXPENSES-NET]                               (107,764)
[NET-INVESTMENT-INCOME]                       (32,492)
[REALIZED-GAINS-CURRENT]                     (555,778)
[APPREC-INCREASE-CURRENT]                    3,586,306
[NET-CHANGE-FROM-OPS]                        2,998,036
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                      1,839,938
[NUMBER-OF-SHARES-REDEEMED]                     40,906
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                       1,799,032
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                        3,166
[OVERDISTRIB-NII-PRIOR]                       (26,090)
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                               85
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                    133
[AVERAGE-NET-ASSETS]                        23,000,700
[PER-SHARE-NAV-BEGIN]                            10.55
[PER-SHARE-NII]                                  00.01
[PER-SHARE-GAIN-APPREC]                          01.13
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              11.67
[EXPENSE-RATIO]                                  00.95
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000880583
[NAME] THE TRAVELERS SERIES TRUST
[SERIES]
   [NUMBER] 9
   [NAME] FEDERATED STOCK PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          DEC-31-1997
[PERIOD-END]                               JUN-30-1997
[INVESTMENTS-AT-COST]                        5,645,673
[INVESTMENTS-AT-VALUE]                       6,577,402
[RECEIVABLES]                                   52,817
[ASSETS-OTHER]                                       0
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                               6,630,219
[PAYABLE-FOR-SECURITIES]                        26,468
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       20,781
[TOTAL-LIABILITIES]                          6,582,970
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                     5,221,714
[SHARES-COMMON-STOCK]                          495,391
[SHARES-COMMON-PRIOR]                          304,332
[ACCUMULATED-NII-CURRENT]                       35,828
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                        393,699
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                       931,729
[NET-ASSETS]                                 6,582,970
[DIVIDEND-INCOME]                               58,917
[INTEREST-INCOME]                                5,988
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                  29,077
[NET-INVESTMENT-INCOME]                         35,828
[REALIZED-GAINS-CURRENT]                       393,699
[APPREC-INCREASE-CURRENT]                      598,456
[NET-CHANGE-FROM-OPS]                        1,027,983
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                        489,863
[NUMBER-OF-SHARES-REDEEMED]                    298,804
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                       3,203,443
[ACCUMULATED-NII-PRIOR]                         17,122
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                           19,130
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                 43,651
[AVERAGE-NET-ASSETS]                         6,190,290
[PER-SHARE-NAV-BEGIN]                            11.10
[PER-SHARE-NII]                                  00.07
[PER-SHARE-GAIN-APPREC]                          02.12
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              13.29
[EXPENSE-RATIO]                                  00.96
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000880583
[NAME] THE TRAVELERS SERIES TRUST
[SERIES]
   [NUMBER] 10
   [NAME] FEDERATED HIGH YIELD PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          DEC-31-1997
[PERIOD-END]                               JUN-30-1997
[INVESTMENTS-AT-COST]                        6,698,102
[INVESTMENTS-AT-VALUE]                       6,997,791
[RECEIVABLES]                                  133,073
[ASSETS-OTHER]                                       0
[OTHER-ITEMS-ASSETS]                               377
[TOTAL-ASSETS]                               7,111,241
[PAYABLE-FOR-SECURITIES]                       128,251
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                        9,089
[TOTAL-LIABILITIES]                            137,340
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                     6,369,051
[SHARES-COMMON-STOCK]                          626,947
[SHARES-COMMON-PRIOR]                          516,375
[ACCUMULATED-NII-CURRENT]                      272,339
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                         31,635
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                        90,406
[NET-ASSETS]                                 6,973,901
[DIVIDEND-INCOME]                               14,590
[INTEREST-INCOME]                              285,407
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                  27,658
[NET-INVESTMENT-INCOME]                        272,339
[REALIZED-GAINS-CURRENT]                        31,635
[APPREC-INCREASE-CURRENT]                       90,406
[NET-CHANGE-FROM-OPS]                          394,380
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                        112,625
[NUMBER-OF-SHARES-REDEEMED]                      2,053
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                       1,592,798
[ACCUMULATED-NII-PRIOR]                        154,634
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                           18,924
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                 32,121
[AVERAGE-NET-ASSETS]                         5,880,768
[PER-SHARE-NAV-BEGIN]                            10.42
[PER-SHARE-NII]                                  00.43
[PER-SHARE-GAIN-APPREC]                          00.27
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              11.12
[EXPENSE-RATIO]                                  00.95
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000880583
[NAME] THE TRAVELERS SERIES TRUST
[SERIES]
   [NUMBER] 11
   [NAME] LAZARD INTERNATIONAL EQUITY PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          DEC-31-1997
[PERIOD-END]                               JUN-30-1997
[INVESTMENTS-AT-COST]                        6,335,200
[INVESTMENTS-AT-VALUE]                       7,091,872
[RECEIVABLES]                                   60,315
[ASSETS-OTHER]                                 145,704
[OTHER-ITEMS-ASSETS]                             3,368
[TOTAL-ASSETS]                               7,301,159
[PAYABLE-FOR-SECURITIES]                        15,952
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       11,342
[TOTAL-LIABILITIES]                             27,294
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                     6,399,288
[SHARES-COMMON-STOCK]                          614,625
[SHARES-COMMON-PRIOR]                          400,880
[ACCUMULATED-NII-CURRENT]                       27,085
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                         90,774
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                       756,778
[NET-ASSETS]                                 7,273,865
[DIVIDEND-INCOME]                               66,073
[INTEREST-INCOME]                               10,454
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                  31,485
[NET-INVESTMENT-INCOME]                         45,042
[REALIZED-GAINS-CURRENT]                        81,387
[APPREC-INCREASE-CURRENT]                      445,651
[NET-CHANGE-FROM-OPS]                          572,080
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                       10,591
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                        219,753
[NUMBER-OF-SHARES-REDEEMED]                      7,003
[SHARES-REINVESTED]                                995
[NET-CHANGE-IN-ASSETS]                       2,951,536
[ACCUMULATED-NII-PRIOR]                          9,721
[ACCUMULATED-GAINS-PRIOR]                      (7,700)
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                           20,780
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                      0
[AVERAGE-NET-ASSETS]                         6,075,079
[PER-SHARE-NAV-BEGIN]                            10.78
[PER-SHARE-NII]                                  00.08
[PER-SHARE-GAIN-APPREC]                          01.00
[PER-SHARE-DIVIDEND]                             00.03
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              11.83
[EXPENSE-RATIO]                                  01.04
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000880583
[NAME] THE TRAVELERS SERIES TRUST
[SERIES]
   [NUMBER] 12
   [NAME] EQUITY INCOME PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          DEC-31-1997
[PERIOD-END]                               JUN-30-1997
[INVESTMENTS-AT-COST]                        8,574,471
[INVESTMENTS-AT-VALUE]                       9,761,382
[RECEIVABLES]                                  109,707
[ASSETS-OTHER]                                     981
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                               9,872,070
[PAYABLE-FOR-SECURITIES]                       633,008
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                    2,339,396
[TOTAL-LIABILITIES]                          2,972,404
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                     5,430,292
[SHARES-COMMON-STOCK]                          527,538
[SHARES-COMMON-PRIOR]                          324,747
[ACCUMULATED-NII-CURRENT]                       60,641
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                        221,820
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     1,186,913
[NET-ASSETS]                                 6,899,666
[DIVIDEND-INCOME]                               85,463
[INTEREST-INCOME]                                8,985
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                  33,807
[NET-INVESTMENT-INCOME]                         60,641
[REALIZED-GAINS-CURRENT]                       227,403
[APPREC-INCREASE-CURRENT]                      874,863
[NET-CHANGE-FROM-OPS]                        1,162,907
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                        18,485
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                        466,549
[NUMBER-OF-SHARES-REDEEMED]                    265,352
[SHARES-REINVESTED]                              1,594
[NET-CHANGE-IN-ASSETS]                       3,299,269
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                       12,902
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                           27,091
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                 85,274
[AVERAGE-NET-ASSETS]                         7,193,359
[PER-SHARE-NAV-BEGIN]                            11.09
[PER-SHARE-NII]                                  00.10
[PER-SHARE-GAIN-APPREC]                          01.92
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                        00.03
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              13.08
[EXPENSE-RATIO]                                  00.95
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000880583
[NAME] THE TRAVELERS SERIES TRUST
[SERIES]
   [NUMBER] 13
   [NAME] LARGE CAP PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   6-MOS
[FISCAL-YEAR-END]                          DEC-31-1997
[PERIOD-END]                               JUN-30-1997
[INVESTMENTS-AT-COST]                        4,508,809
[INVESTMENTS-AT-VALUE]                       5,325,866
[RECEIVABLES]                                  405,075
[ASSETS-OTHER]                                     236
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                               5,731,177
[PAYABLE-FOR-SECURITIES]                       652,561
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       24,055
[TOTAL-LIABILITIES]                            676,616
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                     4,187,828
[SHARES-COMMON-STOCK]                          399,540
[SHARES-COMMON-PRIOR]                          302,060
[ACCUMULATED-NII-CURRENT]                       11,643
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                         38,033
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                       817,057
[NET-ASSETS]                                 5,054,561
[DIVIDEND-INCOME]                               22,313
[INTEREST-INCOME]                                7,796
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                  18,466
[NET-INVESTMENT-INCOME]                         11,643
[REALIZED-GAINS-CURRENT]                        38,497
[APPREC-INCREASE-CURRENT]                      471,589
[NET-CHANGE-FROM-OPS]                          521,729
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                        43,270
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                         96,293
[NUMBER-OF-SHARES-REDEEMED]                      2,518
[SHARES-REINVESTED]                              3,705
[NET-CHANGE-IN-ASSETS]                       1,643,077
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                       43,734
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                           14,749
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                 69,329
[AVERAGE-NET-ASSETS]                         1,940,500
[PER-SHARE-NAV-BEGIN]                            11.29
[PER-SHARE-NII]                                  00.03
[PER-SHARE-GAIN-APPREC]                          01.47
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                        00.14
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              12.65
[EXPENSE-RATIO]                                  00.95
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000880583
[NAME] THE TRAVELERS SERIES TRUST
[SERIES]
   [NUMBER] 14
   [NAME] MID CAP DISCIPLINED EQUITY FUND
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   3-MOS
[FISCAL-YEAR-END]                          DEC-31-1997
[PERIOD-END]                               JUN-30-1997
[INVESTMENTS-AT-COST]                        3,175,332
[INVESTMENTS-AT-VALUE]                       3,502,986
[RECEIVABLES]                                   32,395
[ASSETS-OTHER]                                     416
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                               3,535,797
[PAYABLE-FOR-SECURITIES]                        23,660
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       12,825
[TOTAL-LIABILITIES]                             36,485
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                     3,096,345
[SHARES-COMMON-STOCK]                          308,155
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                        6,657
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                         72,959
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                       326,351
[NET-ASSETS]                                 3,499,312
[DIVIDEND-INCOME]                                8,355
[INTEREST-INCOME]                                5,945
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                   7,643
[NET-INVESTMENT-INCOME]                          6,657
[REALIZED-GAINS-CURRENT]                        72,959
[APPREC-INCREASE-CURRENT]                      326,351
[NET-CHANGE-FROM-OPS]                          405,967
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                        308,155
[NUMBER-OF-SHARES-REDEEMED]                          0
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                               0
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                            5,637
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                 16,240
[AVERAGE-NET-ASSETS]                         3,230,484
[PER-SHARE-NAV-BEGIN]                            10.00
[PER-SHARE-NII]                                  00.02
[PER-SHARE-GAIN-APPREC]                          01.34
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              11.36
[EXPENSE-RATIO]                                  00.95
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>


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