EQUI SELECT SERIES TRUST
NSAR-A, 1997-08-27
Previous: VALLEY FORGE CAPITAL HOLDINGS TOTAL RETURN FUND INC, N-30D, 1997-08-27
Next: DEAN WITTER SELECT DIMENSIONS INVESTMENT SERIES, NSAR-A, 1997-08-27



<PAGE>      PAGE  1
000 A000000 06/30/97
000 C000000 0000923494
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 2.2
000 J000000 A
001 A000000 EQUI-SELECT SERIES TRUST
001 B000000 811-8522
001 C000000 8003446860
002 A000000 699 WALNUT STREET
002 B000000 DES MOINES
002 C000000 IA
002 D010000 50309
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  9
007 C010100  1
007 C020100 MONEY MARKET PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 MORTGAGE-BACKED SECURITIES PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 INTERNATIONAL FIXED INCOME PORTFOLIO
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C020700 OTC PORTFOLIO
007 C030700 N
007 C010800  8
007 C020800 RESEARCH PORTFOLIO
007 C030800 N
007 C010900  9
007 C020900 TOTAL RETURN PORTFOLIO
007 C030900 N
010 A00AA01 EQUITABLE INVESTMENT SERVICES, INC.
010 B00AA01 801-46909
010 C01AA01 DES MOINES
010 C02AA01 IA
010 C03AA01 50309
010 A00AA02 STATE STREET BANK AND TRUST COMPANY
010 B00AA02 85-05003
010 C01AA02 BOSTON
<PAGE>      PAGE  2
010 C02AA02 MA
010 C03AA02 02110
012 A00AA01 STATE STREET BANK AND TRUST COMPANY
012 B00AA01 85-05003
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02110
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02116
014 A00AA01 MFS FUND DISTRIBUTORS, INC.
014 B00AA01 8-01-17352
014 A00AA02 EQUITABLE OF IOWA SECURITIES NETWORK, INC.
014 B00AA02 8-47-277
014 A00AA03 LOCUST STREET SECURITIES, INC.
014 B00AA03 8-11-8522
014 A00AA04 SWISS VOLKSBANK SECURITIES LIMITED
014 B00AA04 8-xx-xxxx
014 A00AA05 CREDIT SUISSE (GUERNSEY) LIMITED
014 B00AA05 8-01-19906
014 A00AA06 CREDIT SUISSE FINANCIAL PRODUCTS
014 B00AA06 8-01-40177
014 A00AA07 CS FIRST BOSTON LIMITED
014 B00AA07 8-XX-XXX
014 A00AA08 CS FIRST BOSTON EQUITIES (EUROPE) LIMITED
014 B00AA08 8-XX-XXX
014 A00AA09 CS FIRST BOSTON (SWITZERLAND) AG
014 B00AA09 8-XX-XXX
014 A00AA10 CS FIRST BOSTON FRANCE S.A.
014 B00AA10 8-XX-XXX
014 A00AA11 CS FIRST BOSTON ITALIA SPA
014 B00AA11 8-XX-XXX
014 A00AA12 CS FIRST BOSTON - EFFECTENBANK AKTIENGESELL.
014 B00AA12 8-XX-XXX
014 A00AA13 CS FIRST BOSTON GILTS LIMITED
014 B00AA13 8-XX-XXX
014 A00AA14 CS FIRST BOSTON (NEDERLAND) N.V.
014 B00AA14 8-XX-XXX
014 A00AA15 CS FIRST BOSTON BUDAPEST RT
014 B00AA15 8-XX-XXX
014 A00AA16 CS FIRST BOSTON (JAPAN) LIMITED
014 B00AA16 8-XX-XXX
014 A00AA17 CS FIRST BOSTON (SINGAPORE) LIMITED
014 B00AA17 8-XX-XXX
014 A00AA18 CS FIRST BOSTON (HONG KONG) LIMITED
014 B00AA18 8-XX-XXX
014 A00AA19 CS FIRST BOSTON NZ SECURITIES LIMITED
014 B00AA19 8-XX-XXX
014 A00AA20 CS FIRST BOSTON NZ FUTURES LIMITED
014 B00AA20 8-XX-XXX
<PAGE>      PAGE  3
014 A00AA21 CS FIRST BOSTON NZ LIMITED
014 B00AA21 8-XX-XXX
014 A00AA22 CS FIRST BOSTON AUSTRALIA LIMITED
014 B00AA22 8-XX-XXX
014 A00AA23 CS FIRST BOSTON AUSTRALIA SECURITIES LIMITED
014 B00AA23 8-XX-XXX
014 A00AA24 CS FIRST BOSTON AUSTRALIA EQUITIES LIMITED
014 B00AA24 8-XX-XXX
014 A00AA25 CS FIRST BOSTON AUSTRALIA DISCOUNT LIMITED
014 B00AA25 8-XX-XXX
014 A00AA26 CREDIT SUISSE ASSET MANAGEMENT LIMITED
014 B00AA26 8-XX-XXX
014 A00AA27 CREDIT SUISSE ASSET MANAGEMENT, INC.
014 B00AA27 8-XX-XXX
014 A00AA28 CS FIRST BOSTON PRAHA A.S
014 B00AA28 8-XX-XXX
014 A00AA29 SWISS AMERICAN SECURITIES, INC.
014 B00AA29 8-XX-XXX
014 A00AA30 ROBERTSON, STEPHENS & COMPANY LLC
014 B00AA30 8-XX-XXXX
014 A00AA31 CREDIT SUISSE FIDES TRUST LIMITED
014 B00AA31 8-XX-XXXX
014 A00AA32 CREDIT SUISSE TRUST & BANKING CO. LIMITED
014 B00AA32 8-XX-XXXX
014 A00AA33 CS FIRST BOSTON (POLSKA) S.A.
014 B00AA33 8-XX-XXXX
014 A00AA34 CS FIRST BOSTON A/0, MOSCOW
014 B00AA34 8-XX-XXXX
014 A00AA35 CS FIRST BOSOTN SECRUITIES B.V.
014 B00AA35 8-XX-XXXX
014 A00AA36 CS FIRST BOSTON TRADING LIMITED
014 B00AA36 8-XX-XXXX
014 A00AA37 INNOVENTURE CAPITAL LIMITED
014 B00AA37 8-XX-XXXX
014 A00AA38 DELETE
015 A00AA01 STATE STREET
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
015 A00AA02 CITIBANK, N.A.
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 WESTPAC BANKING CORPORATION
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 E04AA03 X
<PAGE>      PAGE  4
015 A00AA04 GIROCREDIT BANK AKTIENGESELLSCHAFT
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 GENERALE BANK
015 B00AA05 S
015 C01AA05 BRUSSELS
015 D01AA05 BELGIUM
015 E04AA05 X
015 A00AA06 STANDARD CHARTERED BANK
015 B00AA06 S
015 C01AA06 DHAKA
015 D01AA06 BANGLADESH
015 E04AA06 X
015 A00AA07 BARCLAYS BANK OF BOTSWANA LTD
015 B00AA07 S
015 C01AA07 GABORONE
015 D01AA07 BOTSWANA
015 E04AA07 X
015 A00AA08 CITIBANK, N.A.
015 B00AA08 S
015 C01AA08 SAO PAULO
015 D01AA08 BRAZIL
015 E04AA08 X
015 A00AA09 CANADA TRUSTCO MORTGAGE COMPANY
015 B00AA09 S
015 C01AA09 TORONTO
015 D01AA09 CANADA
015 E04AA09 X
015 A00AA10 CITIBANK, N.A.
015 B00AA10 S
015 C01AA10 SANTIAGO
015 D01AA10 CHILE
015 E04AA10 X
015 A00AA11 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B00AA11 S
015 C01AA11 SHANGHAI
015 D01AA11 P.R.CHINA
015 E04AA11 X
015 A00AA12 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA12 S
015 C01AA12 BOGOTA
015 D01AA12 COLOMBIA
015 E04AA12 X
015 A00AA13 BARCLAYS BANK PLC
015 B00AA13 S
015 C01AA13 NICOSIA
015 D01AA13 CYPRUS
015 E04AA13 X
015 A00AA14 CESKOSLOVENSKA OBCHODNI BANKA A.S.
<PAGE>      PAGE  5
015 B00AA14 S
015 C01AA14 PRAGUE
015 D01AA14 CZECH REPUBLIC
015 E04AA14 X
015 A00AA15 DEN DANSKE BANK
015 B00AA15 S
015 C01AA15 COPENHAGEN
015 D01AA15 DENMARK
015 E04AA15 X
015 A00AA16 NATIONAL BANK OF EGYPT
015 B00AA16 S
015 C01AA16 CAIRO
015 D01AA16 EGYPT
015 E04AA16 X
015 A00AA17 MERITA BANK LTD
015 B00AA17 S
015 C01AA17 HELSINKI
015 D01AA17 FINLAND
015 E04AA17 X
015 A00AA18 BANQUE PARIBAS
015 B00AA18 S
015 C01AA18 PARIS
015 D01AA18 FRANCE
015 E04AA18 X
015 A00AA19 DRESDNER BANK AG
015 B00AA19 S
015 C01AA19 FRANKFURT
015 D01AA19 GERMANY
015 E04AA19 X
015 A00AA20 BARCLAYS BANK OF GHANA LTD
015 B00AA20 S
015 C01AA20 ACCRA
015 D01AA20 GHANA
015 E04AA20 X
015 A00AA21 NATIONAL BANK OF GREECE, S.A.
015 B00AA21 S
015 C01AA21 ATHENS
015 D01AA21 GREECE
015 E04AA21 X
015 A00AA22 STANDARD CHARTERED BANK PLC
015 B00AA22 S
015 C01AA22 HONG KONG
015 D01AA22 HONG KONG
015 E04AA22 X
015 A00AA23 CITIBANK BUDAPEST RT
015 B00AA23 S
015 C01AA23 BUDAPEST
015 D01AA23 HUNGARY
015 E04AA23 X
015 A00AA24 DEUTSCHE BANK AG
015 B00AA24 S
<PAGE>      PAGE  6
015 C01AA24 BOMBAY
015 D01AA24 INDIA
015 E04AA24 X
015 A00AA25 STANDARD CHARTERED BANK PLC
015 B00AA25 S
015 C01AA25 JAKARTA
015 D01AA25 INDONESIA
015 E04AA25 X
015 A00AA26 BANK OF IRELAND
015 B00AA26 S
015 C01AA26 DUBLIN
015 D01AA26 IRELAND
015 E04AA26 X
015 A00AA27 BANK HAPOALIM B.M.
015 B00AA27 S
015 C01AA27 TEL AVIV
015 D01AA27 ISRAEL
015 E04AA27 X
015 A00AA28 MORGAN GUARANTY TRUST COMPANY
015 B00AA28 S
015 C01AA28 MILAN
015 D01AA28 ITALY
015 E04AA28 X
015 A00AA29 SUMITOMO TRUST & BANKING CO., LTD
015 B00AA29 S
015 C01AA29 TOKYO
015 D01AA29 JAPAN
015 E04AA29 X
015 A00AA30 BRITISH BANK OF MIDDLE EAST. AMMAN
015 B00AA30 S
015 C01AA30 AMMAN
015 D01AA30 JORDAN
015 E04AA30 X
015 A00AA31 BARCLAYS BANK OF KENYA LTD
015 B00AA31 S
015 C01AA31 NAIROBI
015 D01AA31 KENYA
015 E04AA31 X
015 A00AA32 SEOULBANK
015 B00AA32 S
015 C01AA32 SEOUL
015 D01AA32 KOREA
015 E04AA32 X
015 A00AA33 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA33 S
015 C01AA33 KUALA LUMPUR
015 D01AA33 MALAYSIA
015 E04AA33 X
015 A00AA34 CITIBANK MEXICO, S.A.
015 B00AA34 S
015 C01AA34 MEXICO CITY
<PAGE>      PAGE  7
015 D01AA34 MEXICO
015 E04AA34 X
015 A00AA35 BANQUE COMMERCIALE DU MAROC
015 B00AA35 S
015 C01AA35 CASABLANCA
015 D01AA35 MOROCCO
015 E04AA35 X
015 A00AA36 MEESPIERSON N. V.
015 B00AA36 S
015 C01AA36 AMSTERDAM
015 D01AA36 NETHERLANDS
015 E04AA36 X
015 A00AA37 ANZ BANKING GROUP LTD
015 B00AA37 S
015 C01AA37 WELLINGTON
015 D01AA37 NEW ZEALAND
015 E04AA37 X
015 A00AA38 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA38 S
015 C01AA38 OSLO
015 D01AA38 NORWAY
015 E04AA38 X
015 A00AA39 DEUTSCHE BANK AG
015 B00AA39 S
015 C01AA39 KARACHI
015 D01AA39 PAKISTAN
015 E04AA39 X
015 A00AA40 CITIBANK N.A.
015 B00AA40 S
015 C01AA40 LIMA
015 D01AA40 PERU
015 E04AA40 X
015 A00AA41 STANDARD CHARTERED BANK PLC
015 B00AA41 S
015 C01AA41 MANILA
015 D01AA41 PHILIPPINES
015 E04AA41 X
015 A00AA42 CITIBANK POLAND S.A.
015 B00AA42 S
015 C01AA42 WARSAW
015 D01AA42 POLAND
015 E04AA42 X
015 A00AA43 BANCO COMERCIAL PORTUGUES
015 B00AA43 S
015 C01AA43 LISBON
015 D01AA43 PORTUGAL
015 E04AA43 X
015 A00AA44 THE DEVELOPMENT BANK OF SINGAPORE LTD. (DBS)
015 B00AA44 S
015 C01AA44 SINGAPORE
015 D01AA44 SINGAPORE
<PAGE>      PAGE  8
015 E04AA44 X
015 A00AA45 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA45 S
015 C01AA45 JOHANNESBURG
015 D01AA45 SOUTH AFRICA
015 E04AA45 X
015 A00AA46 BANCO SANTANDER, S.A.
015 B00AA46 S
015 C01AA46 MADRID
015 D01AA46 SPAIN
015 E04AA46 X
015 A00AA47 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B00AA47 S
015 C01AA47 COLOMBO
015 D01AA47 SRI LANKA
015 E04AA47 X
015 A00AA48 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA48 S
015 C01AA48 STOCKHOLM
015 D01AA48 SWEDEN
015 E04AA48 X
015 A00AA49 UNION BANK OF SWITZERLAND
015 B00AA49 S
015 C01AA49 ZURICH
015 D01AA49 SWITZERLAND
015 E04AA49 X
015 A00AA50 CENTRAL TRUST OF CHINA
015 B00AA50 S
015 C01AA50 TAIPEI
015 D01AA50 TAIWAN-R.O.C.
015 E04AA50 X
015 A00AA51 STANDARD CHARTERED BANK
015 B00AA51 S
015 C01AA51 BANGKOK
015 D01AA51 THAILAND
015 E04AA51 X
015 A00AA52 CITIBANK, N.A.
015 B00AA52 S
015 C01AA52 ISTANBUL
015 D01AA52 TURKEY
015 E04AA52 X
015 A00AA53 STATE STREET
015 B00AA53 S
015 C01AA53 LONDON
015 D01AA53 UNITED KINGDOM
015 E04AA53 X
015 A00AA54 CITIBANK, N.A.
015 B00AA54 S
015 C01AA54 MONTEVIDEO
015 D01AA54 URUGUAY
015 E04AA54 X
<PAGE>      PAGE  9
015 A00AA55 CITIBANK, N.A.
015 B00AA55 S
015 C01AA55 CARACAS
015 D01AA55 VENEZUELA
015 E04AA55 X
015 A00AA56 BARCLAYS BANK OF ZAMBIA LTD
015 B00AA56 S
015 C01AA56 LUSAKA
015 D01AA56 ZAMBIA
015 E04AA56 X
015 A00AA57 BARCLAYS BANK OF ZIMBABWE
015 B00AA57 S
015 C01AA57 HARARE
015 D01AA57 ZIMBABWE
015 E04AA57 X
015 A00AA58 HONG KONG AND SHANGHAI BANKING CORPORATION
015 B00AA58 S
015 C01AA58 PORT LOUIS
015 D01AA58 MAURITIUS
015 E04AA58 X
015 A00AA59 CESKOSLOVENSKA OBCHODNA BANKA S.A
015 B00AA59 S
015 C01AA59 BRATISLAVA
015 D01AA59 SLOVAK REPUBLIC
015 E04AA59 X
015 A00AA60 BARCLAYS BANK OF SWAZILAND LTD
015 B00AA60 S
015 C01AA60 MBABANE
015 D01AA60 SWAZILAND
015 E04AA60 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 ROBERTSON, STEPHENS AND COMPANY L.P.
020 B000001 94-2524501
020 C000001     57
020 A000002 MERRILL LYNCH PIERCE FENN
020 B000002 13-5674085
020 C000002     38
020 A000003 INSTINET CORP.
020 B000003 13-3443395
020 C000003     28
020 A000004 MORGAN STANLEY & CO. INC.
020 B000004 13-2655998
020 C000004     22
020 A000005 WEEDEN + CO. L.P.
020 B000005 13-3364318
020 C000005     21
020 A000006 UBS SECURITIES , INC.
020 B000006 13-2932996
020 C000006     16
<PAGE>      PAGE  10
020 A000007 NATWEST SECURITIES, CORP.
020 B000007 N/A
020 C000007     15
020 A000008 BROWN (ALEX.) & SONS INC.
020 B000008 52-1319768
020 C000008     13
020 A000009 MORGAN, J.P., SECURITIES CORP
020 B000009 13-3224016
020 C000009     13
020 A000010 DONALDSON, LUFKIN + JENRETTE SECURITIES,CORP.
020 B000010 13-2741729
020 C000010     12
021  000000      536
022 A000001 STATE STREET
022 B000001 04-1867445
022 C000001    719612
022 D000001         0
022 A000002 NATIONS BANK
022 B000002 75-0520130
022 C000002    434907
022 D000002       195
022 A000003 HSBC SECURITIES INC.
022 B000003 13-2650272
022 C000003    414159
022 D000003     16022
022 A000004 CS FIRST BOSTON
022 B000004 13-5659485
022 C000004    253276
022 D000004      4805
022 A000005 MERRILL LYNCH PIERCE FENN
022 B000005 13-5674085
022 C000005    165469
022 D000005     12854
022 A000006 GOLDMAN SACHS
022 B000006 13-5108880
022 C000006    151982
022 D000006     23863
022 A000007 CHASE MANHATTAN BANK
022 B000007 13-3112953
022 C000007     43880
022 D000007       448
022 A000008 LEHMAN BROS INC.
022 B000008 13-2518466
022 C000008     38833
022 D000008      4803
022 A000009 MORGAN STANLEY AND CO.
022 B000009 13-2655998
022 C000009     19772
022 D000009      8427
022 A000010 PRUDENTIAL SECURITIES INC.
022 B000010 22-2347336
<PAGE>      PAGE  11
022 C000010     23266
022 D000010      2646
023 C000000    2424345
023 D000000     140336
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
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
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
<PAGE>      PAGE  12
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
077 A000000 Y
077 O000000 Y
078  000000 N
008 A000101 EQUITABLE INVESTMENT SERVICES, INC.
008 B000101 A
008 C000101 801-46909
008 D010101 DES MOINES
008 D020101 IA
008 D030101 50309
024  000100 Y
025 A000101 GOLDMAN SACHS
025 B000101 13-5108880
025 C000101 D
025 D000101    1299
025 A000102 MERRILL LYNCH
025 B000102 13-5674085
025 C000102 D
025 D000102     886
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100     16258
028 A020100        84
028 A030100         0
028 A040100      2751
028 B010100      6978
028 B020100       117
028 B030100         0
028 B040100      7258
028 C010100      5257
028 C020100       127
028 C030100         0
028 C040100      9176
<PAGE>      PAGE  13
028 D010100      8264
028 D020100       122
028 D030100         0
028 D040100      7402
028 E010100      4420
028 E020100       121
028 E030100         0
028 E040100      5855
028 F010100      6647
028 F020100       122
028 F030100         0
028 F040100      3824
028 G010100     47824
028 G020100       693
028 G030100         0
028 G040100     36266
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100    50000
048 A020100 0.375
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100    50000
048 K020100 0.350
058 A000100 N
058 B000100 N
058 C000100 N
058 D000100 N
058 E000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
<PAGE>      PAGE  14
061  000100     1200
062 A000100 Y
062 B000100   0.0
062 C000100   1.1
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100  94.9
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  42
063 B000100  0.0
064 A000100 N
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
<PAGE>      PAGE  15
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100      790
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100       54
072 G000100        9
072 H000100        0
072 I000100        2
072 J000100       25
072 K000100        0
072 L000100        0
072 M000100        2
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        4
072 S000100        4
072 T000100        0
072 U000100        1
072 V000100        0
072 W000100        2
072 X000100      103
072 Y000100        6
072 Z000100      693
072AA000100        0
072BB000100        3
072CC010100        0
072CC020100        0
072DD010100      693
072DD020100        0
072EE000100        0
073 A010100   0.0241
<PAGE>      PAGE  16
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        1
074 B000100        0
074 C000100    30156
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        1
074 L000100     1267
074 M000100        6
074 N000100    31431
074 O000100        0
074 P000100        9
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       22
074 S000100        0
074 T000100    31400
074 U010100    31403
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9997
074 X000100        4
074 Y000100        0
075 A000100    28811
075 B000100        0
076  000100     0.00
008 A000201 EQUITABLE INVESTMENT SERVICES, INC.
008 B000201 A
008 C000201 801-46909
008 D010201 DES MOINES
008 D020201 IA
008 D030201 50309
024  000200 N
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
<PAGE>      PAGE  17
028 A010200       754
028 A020200       636
028 A030200         0
028 A040200       435
028 B010200       424
028 B020200         0
028 B030200         0
028 B040200       798
028 C010200       617
028 C020200         0
028 C030200         0
028 C040200       498
028 D010200       649
028 D020200         0
028 D030200         0
028 D040200       111
028 E010200       486
028 E020200         0
028 E030200         0
028 E040200        19
028 F010200       316
028 F020200         0
028 F030200         0
028 F040200        83
028 G010200      3246
028 G020200       636
028 G030200         0
028 G040200      1944
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200   200000
048 A020200 0.750
048 B010200   300000
048 B020200 0.650
048 C010200   500000
048 C020200 0.550
048 D010200  1000000
048 D020200 0.500
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
<PAGE>      PAGE  18
048 J010200        0
048 J020200 0.000
048 K010200  2000000
048 K020200 0.400
058 A000200 N
058 B000200 N
058 C000200 N
058 D000200 N
058 E000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200     1200
062 A000200 Y
062 B000200   0.0
062 C000200  14.2
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   3.1
062 M000200   6.3
062 N000200  70.6
062 O000200   0.0
062 P000200   0.0
062 Q000200   5.3
062 R000200   0.0
063 A000200   0
063 B000200 18.9
064 A000200 N
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
<PAGE>      PAGE  19
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200      2120
071 B000200      1395
071 C000200     10583
071 D000200   13
072 A000200  6
072 B000200      441
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200       45
072 G000200        9
072 H000200        0
072 I000200        3
072 J000200       26
072 K000200        0
072 L000200        0
072 M000200        2
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        4
072 S000200        4
072 T000200        0
072 U000200        1
072 V000200        0
<PAGE>      PAGE  20
072 W000200        2
072 X000200       96
072 Y000200       20
072 Z000200      365
072AA000200        0
072BB000200        6
072CC010200        9
072CC020200        0
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        1
074 B000200        0
074 C000200     2326
074 D000200    11052
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        3
074 L000200       88
074 M000200        6
074 N000200    13476
074 O000200        0
074 P000200        8
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       24
074 S000200        0
074 T000200    13444
074 U010200     1233
074 U020200        0
074 V010200    10.90
074 V020200     0.00
074 W000200   0.0000
074 X000200        4
074 Y000200        0
075 A000200        0
075 B000200    12294
076  000200     0.00
008 A000301 EQUITABLE INVESTMENT SERVICES, INC.
008 B000301 A
008 C000301 801-46909
<PAGE>      PAGE  21
008 D010301 DES MOINES
008 D020301 IA
008 D030301 50309
008 A000302 CREDIT SUISSE INVESTMENT MANAGEMENT LTD.
008 B000302 S
008 C000302 801-40177
008 D010302 LONDON
008 D050302 ENGLAND
008 D060302 EC 3A 7JJ
024  000300 N
025 D000301       0
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300       292
028 A020300       703
028 A030300         0
028 A040300       424
028 B010300       305
028 B020300         0
028 B030300         0
028 B040300       315
028 C010300       521
028 C020300         0
028 C030300         0
028 C040300       291
028 D010300       481
028 D020300         0
028 D030300         0
028 D040300       526
028 E010300      1277
028 E020300         0
028 E030300         0
028 E040300       781
028 F010300       547
028 F020300         0
028 F030300         0
028 F040300       699
028 G010300      3423
028 G020300       703
028 G030300         0
028 G040300      3036
028 H000300         0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.000
<PAGE>      PAGE  22
048 A010300   200000
048 A020300 0.850
048 B010300   300000
048 B020300 0.750
048 C010300   500000
048 C020300 0.600
048 D010300  1000000
048 D020300 0.550
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  2000000
048 K020300 0.400
058 A000300 N
058 B000300 N
058 C000300 N
058 D000300 N
058 E000300 N
059  000300 Y
060 A000300 N
060 B000300 N
061  000300     1200
062 A000300 Y
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  30.6
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300  67.1
062 R000300   0.0
063 A000300   0
063 B000300  6.8
<PAGE>      PAGE  23
064 A000300 N
064 B000300 N
066 A000300 N
067  000300 N
068 A000300 N
068 B000300 Y
069  000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
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      6248
071 B000300      4492
071 C000300     10183
071 D000300   44
072 A000300  6
072 B000300      342
072 C000300        0
072 D000300        0
<PAGE>      PAGE  24
072 E000300       -3
072 F000300       48
072 G000300        9
072 H000300        0
072 I000300        3
072 J000300       32
072 K000300        0
072 L000300        0
072 M000300        2
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        4
072 S000300        4
072 T000300        0
072 U000300        1
072 V000300        0
072 W000300        2
072 X000300      105
072 Y000300       15
072 Z000300      249
072AA000300      180
072BB000300       19
072CC010300        0
072CC020300      441
072DD010300        0
072DD020300        0
072EE000300        0
073 A010300   0.0000
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300       39
074 B000300        0
074 C000300        0
074 D000300    11530
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300      152
074 K000300        2
074 L000300      287
074 M000300        6
074 N000300    12016
074 O000300        0
074 P000300        8
074 Q000300        0
074 R010300        0
<PAGE>      PAGE  25
074 R020300        0
074 R030300        0
074 R040300      202
074 S000300        0
074 T000300    11806
074 U010300     1089
074 U020300        0
074 V010300    10.84
074 V020300     0.00
074 W000300   0.0000
074 X000300        4
074 Y000300        0
075 A000300        0
075 B000300    11341
076  000300     0.00
008 A000701 EQUITABLE INVESTMENT SERVICES, INC.
008 B000701 A
008 C000701 801-46909
008 D010701 DES MOINES
008 D020701 IA
008 D030701 50309
008 A000702 MASSACHUSETTS FINANCIAL SERVICES COMPANY
008 B000702 S
008 C000702 801-17352
008 D010702 BOSTON
008 D020702 MA
008 D030702 02116
024  000700 N
025 D000701       0
025 D000702       0
025 D000703       0
025 D000704       0
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
028 A010700      5176
028 A020700      2207
028 A030700         0
028 A040700       660
028 B010700      5624
028 B020700         0
028 B030700         0
028 B040700       161
028 C010700      4310
028 C020700         0
028 C030700         0
028 C040700        42
028 D010700      4344
028 D020700         0
028 D030700         0
<PAGE>      PAGE  26
028 D040700       744
028 E010700      3971
028 E020700         0
028 E030700         0
028 E040700       858
028 F010700      3016
028 F020700         0
028 F030700         0
028 F040700       505
028 G010700     26441
028 G020700      2207
028 G030700         0
028 G040700      2970
028 H000700         0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.000
048 A010700   300000
048 A020700 0.800
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
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   300000
048 K020700 0.550
058 A000700 N
058 B000700 N
058 C000700 N
058 D000700 N
058 E000700 N
059  000700 Y
060 A000700 N
060 B000700 N
061  000700     1200
062 A000700 N
062 B000700   0.0
<PAGE>      PAGE  27
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
063 A000700   0
063 B000700  0.0
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 Y
066 E000700 N
066 F000700 N
066 G000700 N
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
<PAGE>      PAGE  28
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 Y
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700     64834
071 B000700     42247
071 C000700     55768
071 D000700   76
072 A000700  6
072 B000700      118
072 C000700       44
072 D000700        0
072 E000700        0
072 F000700      232
072 G000700        9
072 H000700        0
072 I000700        3
072 J000700       41
072 K000700        0
072 L000700        0
072 M000700        2
072 N000700        0
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700        4
072 S000700        4
072 T000700        0
072 U000700        1
072 V000700        0
072 W000700        2
072 X000700      298
072 Y000700        0
072 Z000700     -136
072AA000700      647
072BB000700        0
072CC010700     5469
072CC020700        0
072DD010700        0
072DD020700        0
072EE000700        0
<PAGE>      PAGE  29
073 A010700   0.0000
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700       22
074 B000700        0
074 C000700     1350
074 D000700        0
074 E000700        0
074 F000700    73551
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700      653
074 K000700        0
074 L000700      193
074 M000700        6
074 N000700    75775
074 O000700      722
074 P000700       48
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700       26
074 S000700        0
074 T000700    74979
074 U010700     4997
074 U020700        0
074 V010700    15.01
074 V020700     0.00
074 W000700   0.0000
074 X000700        4
074 Y000700        0
075 A000700        0
075 B000700    58544
076  000700     0.00
008 A000801 EQUITABLE INVESTMENT SERVICES, INC
008 B000801 A
008 C000801 801-46909
008 D010801 DES MOINES
008 D020801 IA
008 D030801 50309
008 A000802 MASSACHUSETTS FINANCIAL SERVICES COMPANY
008 B000802 S
008 C000802 801-17352
008 D010802 BOSTON
008 D020802 MA
008 D030802 02116
024  000800 Y
025 A000801 DEAN WITTER
<PAGE>      PAGE  30
025 B000801 N/A
025 C000801 E
025 D000801     491
025 D000802       0
025 D000803       0
025 D000804       0
025 D000805       0
025 D000806       0
025 D000807       0
025 D000808       0
028 A010800      7503
028 A020800      2012
028 A030800         0
028 A040800      1893
028 B010800      9192
028 B020800         0
028 B030800         0
028 B040800      1918
028 C010800     11014
028 C020800         0
028 C030800         0
028 C040800      1136
028 D010800     11083
028 D020800         0
028 D030800         0
028 D040800       495
028 E010800     11725
028 E020800         0
028 E030800         0
028 E040800         5
028 F010800     13043
028 F020800         0
028 F030800         0
028 F040800        33
028 G010800     63560
028 G020800      2012
028 G030800         0
028 G040800      5480
028 H000800         0
045  000800 Y
046  000800 N
047  000800 Y
048  000800  0.000
048 A010800   300000
048 A020800 0.800
048 B010800        0
048 B020800 0.000
048 C010800        0
048 C020800 0.000
048 D010800        0
048 D020800 0.000
<PAGE>      PAGE  31
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
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800   300000
048 K020800 0.550
058 A000800 N
058 B000800 N
058 C000800 N
058 D000800 N
058 E000800 N
059  000800 Y
060 A000800 Y
060 B000800 Y
061  000800     1200
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
063 A000800   0
063 B000800  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
<PAGE>      PAGE  32
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 Y
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800    102101
071 B000800     45198
071 C000800    102412
071 D000800   44
072 A000800  6
072 B000800      141
072 C000800      571
072 D000800        0
072 E000800      -15
072 F000800      417
072 G000800       10
072 H000800        0
<PAGE>      PAGE  33
072 I000800        2
072 J000800       77
072 K000800        0
072 L000800        0
072 M000800        2
072 N000800        0
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800        4
072 S000800        4
072 T000800        0
072 U000800        1
072 V000800        0
072 W000800        2
072 X000800      519
072 Y000800        0
072 Z000800      178
072AA000800     3971
072BB000800        1
072CC010800    10404
072CC020800        0
072DD010800        0
072DD020800        0
072EE000800        0
073 A010800   0.0000
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
074 A000800       73
074 B000800        0
074 C000800     9244
074 D000800        0
074 E000800        0
074 F000800   145356
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800     2139
074 K000800        0
074 L000800     1611
074 M000800        6
074 N000800   158429
074 O000800     7970
074 P000800       92
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800      544
074 S000800        0
<PAGE>      PAGE  34
074 T000800   149823
074 U010800     8609
074 U020800        0
074 V010800    17.40
074 V020800     0.00
074 W000800   0.0000
074 X000800        4
074 Y000800        0
075 A000800        0
075 B000800   105063
076  000800     0.00
008 A000901 EQUITABLE INVESTMENT SERVICES, INC.
008 B000901 A
008 C000901 801-46909
008 D010901 DES MOINES
008 D020901 IA
008 D030901 50309
008 A000902 MASSACHUSETTS FINANCIAL SERVICES COMPANY
008 B000902 S
008 C000902 801-17352
008 D010902 BOSTON
008 D020902 MA
008 D030902 02116
024  000900 Y
025 A000901 LEHMAN BROTHERS, INC.
025 B000901 13-2518466
025 C000901 D
025 D000901     302
025 A000902 EDWARDS (A.G.) & SONS, INC.
025 B000902 43-0895447
025 C000902 E
025 D000902     513
025 D000903       0
025 D000904       0
025 D000905       0
025 D000906       0
025 D000907       0
025 D000908       0
028 A010900      4295
028 A020900      1544
028 A030900         0
028 A040900         0
028 B010900      5791
028 B020900         0
028 B030900         0
028 B040900       196
028 C010900      6085
028 C020900         0
028 C030900         0
028 C040900         0
028 D010900      6319
<PAGE>      PAGE  35
028 D020900         0
028 D030900         0
028 D040900        12
028 E010900      7592
028 E020900         0
028 E030900         0
028 E040900       103
028 F010900      9289
028 F020900         0
028 F030900         0
028 F040900       375
028 G010900     39371
028 G020900      1544
028 G030900         0
028 G040900       686
028 H000900         0
045  000900 Y
046  000900 N
047  000900 Y
048  000900  0.000
048 A010900   300000
048 A020900 0.800
048 B010900        0
048 B020900 0.000
048 C010900        0
048 C020900 0.000
048 D010900        0
048 D020900 0.000
048 E010900        0
048 E020900 0.000
048 F010900        0
048 F020900 0.000
048 G010900        0
048 G020900 0.000
048 H010900        0
048 H020900 0.000
048 I010900        0
048 I020900 0.000
048 J010900        0
048 J020900 0.000
048 K010900   300000
048 K020900 0.550
058 A000900 N
058 B000900 N
058 C000900 N
058 D000900 N
058 E000900 N
059  000900 Y
060 A000900 Y
060 B000900 Y
061  000900     1200
<PAGE>      PAGE  36
062 A000900 N
062 B000900   0.0
062 C000900   0.0
062 D000900   0.0
062 E000900   0.0
062 F000900   0.0
062 G000900   0.0
062 H000900   0.0
062 I000900   0.0
062 J000900   0.0
062 K000900   0.0
062 L000900   0.0
062 M000900   0.0
062 N000900   0.0
062 O000900   0.0
062 P000900   0.0
062 Q000900   0.0
062 R000900   0.0
063 A000900   0
063 B000900  0.0
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 Y
067  000900 N
068 A000900 N
068 B000900 N
069  000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
<PAGE>      PAGE  37
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 Y
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900     65307
071 B000900     35466
071 C000900     69061
071 D000900   51
072 A000900  6
072 B000900     1146
072 C000900      571
072 D000900        0
072 E000900       -4
072 F000900      311
072 G000900        9
072 H000900        0
072 I000900        2
072 J000900       53
072 K000900        0
072 L000900        0
072 M000900        2
072 N000900        0
072 O000900        0
072 P000900        0
072 Q000900        0
072 R000900        4
072 S000900        4
072 T000900        0
072 U000900        1
072 V000900        0
072 W000900        2
072 X000900      388
072 Y000900        0
072 Z000900     1325
072AA000900     1132
072BB000900        3
072CC010900     6224
072CC020900        0
072DD010900        0
<PAGE>      PAGE  38
072DD020900        0
072EE000900        0
073 A010900   0.0000
073 A020900   0.0000
073 B000900   0.0000
073 C000900   0.0000
074 A000900      100
074 B000900        0
074 C000900    15145
074 D000900    32629
074 E000900     2044
074 F000900    57386
074 G000900        0
074 H000900        0
074 I000900        0
074 J000900     2203
074 K000900        0
074 L000900     1411
074 M000900        6
074 N000900   110924
074 O000900     4485
074 P000900       66
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900      164
074 S000900        0
074 T000900   106209
074 U010900     7270
074 U020900        0
074 V010900    14.61
074 V020900     0.00
074 W000900   0.0000
074 X000900        4
074 Y000900        0
075 A000900        0
075 B000900    78436
076  000900     0.00
SIGNATURE   MARY-ANN CLARK                               
TITLE       REPORTING ADMIN     
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000923494
<NAME> EQUI-SELECT SERIES TRUST
<SERIES>
   <NUMBER> 001
   <NAME> MONEY MARKET PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                         30156142
<INVESTMENTS-AT-VALUE>                        30156142
<RECEIVABLES>                                  1267801
<ASSETS-OTHER>                                    6880
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                31430823
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        30534
<TOTAL-LIABILITIES>                              30534
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      31403188
<SHARES-COMMON-STOCK>                         31403188
<SHARES-COMMON-PRIOR>                         19152332
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        (2899)
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                  31400289
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               789870
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   96420
<NET-INVESTMENT-INCOME>                         693450
<REALIZED-GAINS-CURRENT>                        (2899)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           690551
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (693450)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       47823732
<NUMBER-OF-SHARES-REDEEMED>                 (36266326)
<SHARES-REINVESTED>                             693450
<NET-CHANGE-IN-ASSETS>                        12247957
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            53577
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 103184
<AVERAGE-NET-ASSETS>                          28811196
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.02)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.68
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000923494
<NAME> EQUI-SELECT SERIES TRUST
<SERIES>
   <NUMBER> 002
   <NAME> MORTGAGE BACKED SECURITIES PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                         13248003
<INVESTMENTS-AT-VALUE>                        13377398
<RECEIVABLES>                                    91011
<ASSETS-OTHER>                                    7623
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                13476032
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        32346
<TOTAL-LIABILITIES>                              32346
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      12955991
<SHARES-COMMON-STOCK>                          1233482
<SHARES-COMMON-PRIOR>                          1051277
<ACCUMULATED-NII-CURRENT>                       364617
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        (6317)
<ACCUM-APPREC-OR-DEPREC>                        129395
<NET-ASSETS>                                  13443686
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               440818
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   76201
<NET-INVESTMENT-INCOME>                         364617
<REALIZED-GAINS-CURRENT>                        (6049)
<APPREC-INCREASE-CURRENT>                         9748
<NET-CHANGE-FROM-OPS>                           368316
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         304338
<NUMBER-OF-SHARES-REDEEMED>                   (182398)
<SHARES-REINVESTED>                              60265
<NET-CHANGE-IN-ASSETS>                         2305998
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                       (268)
<GROSS-ADVISORY-FEES>                            45721
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  96470
<AVERAGE-NET-ASSETS>                          12293738
<PER-SHARE-NAV-BEGIN>                            10.59
<PER-SHARE-NII>                                   0.30
<PER-SHARE-GAIN-APPREC>                           0.01
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.90
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000923494
<NAME> EQUI-SELECT SERIES TRUST
<SERIES>
   <NUMBER> 003
   <NAME> INTERNATIONAL FIXED INCOME PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                         11679293
<INVESTMENTS-AT-VALUE>                        11530313
<RECEIVABLES>                                   440938
<ASSETS-OTHER>                                   44894
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                12016145
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       209922
<TOTAL-LIABILITIES>                             209922
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      11466373
<SHARES-COMMON-STOCK>                          1088794
<SHARES-COMMON-PRIOR>                           987794
<ACCUMULATED-NII-CURRENT>                       338203
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         175569
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (173922)
<NET-ASSETS>                                  11806223
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               341637
<OTHER-INCOME>                                  (2620)
<EXPENSES-NET>                                   89982
<NET-INVESTMENT-INCOME>                         249035
<REALIZED-GAINS-CURRENT>                        161162
<APPREC-INCREASE-CURRENT>                     (440752)
<NET-CHANGE-FROM-OPS>                          (30555)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         319073
<NUMBER-OF-SHARES-REDEEMED>                   (283090)
<SHARES-REINVESTED>                              65017
<NET-CHANGE-IN-ASSETS>                         1059442
<ACCUMULATED-NII-PRIOR>                          89168
<ACCUMULATED-GAINS-PRIOR>                        14407
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            47803
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 104542
<AVERAGE-NET-ASSETS>                          11340932
<PER-SHARE-NAV-BEGIN>                            10.88
<PER-SHARE-NII>                                   0.22
<PER-SHARE-GAIN-APPREC>                         (0.26)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.84
<EXPENSE-RATIO>                                   1.60
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000923494
<NAME> EQUI-SELECT SERIES TRUST
<SERIES>
   <NUMBER> 007
   <NAME> OTC PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                         68299756
<INVESTMENTS-AT-VALUE>                        74900907
<RECEIVABLES>                                   845521
<ASSETS-OTHER>                                   28074
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                75774502
<PAYABLE-FOR-SECURITIES>                        722253
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        73587
<TOTAL-LIABILITIES>                             795840
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      67494175
<SHARES-COMMON-STOCK>                          4996672
<SHARES-COMMON-PRIOR>                          3134213
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        (136391)
<ACCUMULATED-NET-GAINS>                        1019727
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       6601151
<NET-ASSETS>                                  74978662
<DIVIDEND-INCOME>                                43647
<INTEREST-INCOME>                               118290
<OTHER-INCOME>                                   (260)
<EXPENSES-NET>                                  298068
<NET-INVESTMENT-INCOME>                       (136391)
<REALIZED-GAINS-CURRENT>                        646626
<APPREC-INCREASE-CURRENT>                      5468623
<NET-CHANGE-FROM-OPS>                          5978858
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1919224
<NUMBER-OF-SHARES-REDEEMED>                   (216652)
<SHARES-REINVESTED>                             159887
<NET-CHANGE-IN-ASSETS>                        31657082
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       373101
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           232250
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 298068
<AVERAGE-NET-ASSETS>                          58543626
<PER-SHARE-NAV-BEGIN>                            13.82
<PER-SHARE-NII>                                 (0.03)
<PER-SHARE-GAIN-APPREC>                           1.22
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.01
<EXPENSE-RATIO>                                   1.03
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000923494
<NAME> EQUI-SELECT SERIES TRUST
<SERIES>
   <NUMBER> 008
   <NAME> RESEARCH PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                        137176837
<INVESTMENTS-AT-VALUE>                       154600090
<RECEIVABLES>                                  3750154
<ASSETS-OTHER>                                   79223
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               158429467
<PAYABLE-FOR-SECURITIES>                       7969975
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       636077
<TOTAL-LIABILITIES>                            8606052
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     127398638
<SHARES-COMMON-STOCK>                          8609123
<SHARES-COMMON-PRIOR>                          4872075
<ACCUMULATED-NII-CURRENT>                       177992
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        4823680
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      17423105
<NET-ASSETS>                                 149823415
<DIVIDEND-INCOME>                               570563
<INTEREST-INCOME>                               140911
<OTHER-INCOME>                                 (14665)
<EXPENSES-NET>                                  518744
<NET-INVESTMENT-INCOME>                         178065
<REALIZED-GAINS-CURRENT>                       3970547
<APPREC-INCREASE-CURRENT>                     10403598
<NET-CHANGE-FROM-OPS>                         14552210
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3953268
<NUMBER-OF-SHARES-REDEEMED>                   (347939)
<SHARES-REINVESTED>                             131719
<NET-CHANGE-IN-ASSETS>                        74644573
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       853133
<OVERDISTRIB-NII-PRIOR>                           (73)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           416798
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 518744
<AVERAGE-NET-ASSETS>                         105063006
<PER-SHARE-NAV-BEGIN>                            15.43
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                           1.95
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.40
<EXPENSE-RATIO>                                   1.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000923494
<NAME> EQUI-SELECT SERIES TRUST
<SERIES>
   <NUMBER> 009
   <NAME> TOTAL RETURN PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                         96793221
<INVESTMENTS-AT-VALUE>                       107203794
<RECEIVABLES>                                  3614771
<ASSETS-OTHER>                                  105919
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               110924484
<PAYABLE-FOR-SECURITIES>                       4484625
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       230378
<TOTAL-LIABILITIES>                            4715003
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      93077011
<SHARES-COMMON-STOCK>                          7269652
<SHARES-COMMON-PRIOR>                          4357555
<ACCUMULATED-NII-CURRENT>                      1330728
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        1391245
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      10410497
<NET-ASSETS>                                 106209481
<DIVIDEND-INCOME>                               571255
<INTEREST-INCOME>                              1146238
<OTHER-INCOME>                                  (4001)
<EXPENSES-NET>                                  387998
<NET-INVESTMENT-INCOME>                        1325494
<REALIZED-GAINS-CURRENT>                       1128801
<APPREC-INCREASE-CURRENT>                      6223961
<NET-CHANGE-FROM-OPS>                          8678256
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2842249
<NUMBER-OF-SHARES-REDEEMED>                    (48239)
<SHARES-REINVESTED>                             118087
<NET-CHANGE-IN-ASSETS>                        48907518
<ACCUMULATED-NII-PRIOR>                           5234
<ACCUMULATED-GAINS-PRIOR>                       262444
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           311167
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 387998
<AVERAGE-NET-ASSETS>                          78436320
<PER-SHARE-NAV-BEGIN>                            13.15
<PER-SHARE-NII>                                   0.18
<PER-SHARE-GAIN-APPREC>                           1.28
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.61
<EXPENSE-RATIO>                                   1.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000923494
<NAME> EQUI-SELECT SERIES TRUST
<SERIES>
   <NUMBER> 010
   <NAME> ADVANTAGE PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                         17752694
<INVESTMENTS-AT-VALUE>                        17771048
<RECEIVABLES>                                   238954
<ASSETS-OTHER>                                    7027
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                18017029
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        30263
<TOTAL-LIABILITIES>                              30263
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      17491667
<SHARES-COMMON-STOCK>                          1679371
<SHARES-COMMON-PRIOR>                          1391938
<ACCUMULATED-NII-CURRENT>                       480613
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        (3868)
<ACCUM-APPREC-OR-DEPREC>                         18354
<NET-ASSETS>                                  17986766
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               543529
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   67404
<NET-INVESTMENT-INCOME>                         476125
<REALIZED-GAINS-CURRENT>                        (6651)
<APPREC-INCREASE-CURRENT>                        19388
<NET-CHANGE-FROM-OPS>                           488862
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         623334
<NUMBER-OF-SHARES-REDEEMED>                   (388271)
<SHARES-REINVESTED>                              52370
<NET-CHANGE-IN-ASSETS>                         3498176
<ACCUMULATED-NII-PRIOR>                           4488
<ACCUMULATED-GAINS-PRIOR>                         2783
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            42128
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  93214
<AVERAGE-NET-ASSETS>                          16990660
<PER-SHARE-NAV-BEGIN>                            10.41
<PER-SHARE-NII>                                   0.28
<PER-SHARE-GAIN-APPREC>                           0.02
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.71
<EXPENSE-RATIO>                                   0.80
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000923494
<NAME> EQUI-SELECT SERIES TRUST
<SERIES>
   <NUMBER> 011
   <NAME> VALUE + GROWTH PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                         32681751
<INVESTMENTS-AT-VALUE>                        39000136
<RECEIVABLES>                                  1450879
<ASSETS-OTHER>                                    6706
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                40457721
<PAYABLE-FOR-SECURITIES>                       1113161
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       400003
<TOTAL-LIABILITIES>                            1513164
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      32521023
<SHARES-COMMON-STOCK>                          2955098
<SHARES-COMMON-PRIOR>                          1725524
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         (87637)
<ACCUMULATED-NET-GAINS>                         192786
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       6318385
<NET-ASSETS>                                  38944557
<DIVIDEND-INCOME>                                80158
<INTEREST-INCOME>                                33900
<OTHER-INCOME>                                   (334)
<EXPENSES-NET>                                  201361
<NET-INVESTMENT-INCOME>                        (87637)
<REALIZED-GAINS-CURRENT>                        288072
<APPREC-INCREASE-CURRENT>                      4515892
<NET-CHANGE-FROM-OPS>                          4716327
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2066034
<NUMBER-OF-SHARES-REDEEMED>                   (854505)
<SHARES-REINVESTED>                              18045
<NET-CHANGE-IN-ASSETS>                        19222693
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     (95286)
<GROSS-ADVISORY-FEES>                           140478
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 201361
<AVERAGE-NET-ASSETS>                          29819506
<PER-SHARE-NAV-BEGIN>                            11.43
<PER-SHARE-NII>                                 (0.03)
<PER-SHARE-GAIN-APPREC>                           1.78
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.18
<EXPENSE-RATIO>                                   1.36
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000923494
<NAME> EQUI-SELECT SERIES TRUST
<SERIES>
   <NUMBER> 012
   <NAME> GROWTH & INCOME PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                         67561056
<INVESTMENTS-AT-VALUE>                        76843613
<RECEIVABLES>                                   578358
<ASSETS-OTHER>                                    7198
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                77429169
<PAYABLE-FOR-SECURITIES>                        260108
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        75477
<TOTAL-LIABILITIES>                             335585
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      67038809
<SHARES-COMMON-STOCK>                          5608017
<SHARES-COMMON-PRIOR>                          3368264
<ACCUMULATED-NII-CURRENT>                       486735
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         285483
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       9282557
<NET-ASSETS>                                  77093584
<DIVIDEND-INCOME>                               531838
<INTEREST-INCOME>                               307146
<OTHER-INCOME>                                  (1832)
<EXPENSES-NET>                                  350417
<NET-INVESTMENT-INCOME>                         486735
<REALIZED-GAINS-CURRENT>                      (190536)
<APPREC-INCREASE-CURRENT>                      5689098
<NET-CHANGE-FROM-OPS>                          5985297
<EQUALIZATION>                                       0  
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3049928
<NUMBER-OF-SHARES-REDEEMED>                   (818482)
<SHARES-REINVESTED>                               8307
<NET-CHANGE-IN-ASSETS>                        34692776
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       476019
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           293929
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 350417
<AVERAGE-NET-ASSETS>                          62393580
<PER-SHARE-NAV-BEGIN>                            12.59
<PER-SHARE-NII>                                   0.09
<PER-SHARE-GAIN-APPREC>                           1.07
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.75
<EXPENSE-RATIO>                                   1.13
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission