WNL SERIES TRUST
NSAR-A, 1996-08-30
Previous: EQUIVANTAGE ACCEPTANCE CORP, 8-K, 1996-08-30
Next: BELMONT HOMES INC, 8-K, 1996-08-30



<PAGE>      PAGE  1
000 A000000 06/30/96
000 C000000 0000934349
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 WNL SERIES TRUST
001 B000000 811-8912
001 C000000 7138887811
002 A000000 5555 SAN FELIPE SUITE 900
002 B000000 HOUSTON
002 C000000 TX
002 D010000 77056
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  8
007 C010100  1
007 C020100 GLOBAL ADVISORS MONEY MARKET
007 C030100 N
007 C010200  2
007 C020200 GLOBAL ADVISORS GROWTH EQUITY PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 BEA GROWTH AND INCOME PORTFOLIO
007 C030300 N
007 C010400  4
007 C020400 CREDIT SUISSE INTERNATIONAL EQUITY PORTFOLIO
007 C030400 N
007 C010500  5
007 C020500 VAN KAMPEN AMERICAN CAPITAL EMERGING GROWTH
007 C030500 N
007 C010600  6
007 C020600 BLACKROCK MANAGED BOND PORTFOLIO
007 C030600 N
007 C010700  7
007 C020700 SALOMON BROTHERS U.S. GOVERNMENT SECURITIES
007 C030700 N
007 C010800  8
007 C020800 ELITEVALUE ASSET ALLOCATION PORTFOLIO
007 C030800 N
007 C010900  9
007 C011000 10
010 A00AA01 STATE STREET BANK AND TRUST COMPANY
010 B00AA01 85-05003
010 C01AA01 BOSTON
<PAGE>      PAGE  2
010 C02AA01 MA
010 C03AA01 02110
012 A00AA01 STATE STREET BANK AND TRUST COMPANY
012 B00AA01 85-05003
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02110
013 A00AA01 COOPERS & LYBRAND L.L.P.
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02109
014 A00AA01 WNL BROKERAGE SERVICE, INC.
014 B00AA01 8-47753
014 A00AA02 CS FIRST BOSTON CORPORATION
014 B00AA02 8-00422
014 A00AA03 STATE STREET BROKERAGE SERVICE, INC.
014 B00AA03 8-44744
014 A00AA04 SALOMON BROTHERS, INC.
014 B00AA04 8-00000000
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
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 MELBOURNE
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 GIROCREDIT BANK, AKTIENGESELLSCHAFT
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 STANDARD CHARTERED BANK
015 B00AA05 S
015 C01AA05 DHAKA
015 D01AA05 BANGLADESH
015 E04AA05 X
015 A00AA06 GENERALE BANK
015 B00AA06 S
015 C01AA06 BRUSSELS
015 D01AA06 BELGIUM
015 E04AA06 X
015 A00AA07 BARCLAYS BANK OF BOTSWANA LTD.
<PAGE>      PAGE  3
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 HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA11 S
015 C01AA11 SHANGHAI
015 D01AA11 CHINA
015 E04AA11 X
015 A00AA12 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA12 S
015 C01AA12 SHENZHEN
015 D01AA12 CHINA
015 E04AA12 X
015 A00AA13 CITITRUST COLOMBIA S.A.
015 B00AA13 S
015 C01AA13 BOGOTA
015 D01AA13 COLOMBIA
015 E04AA13 X
015 A00AA14 BARCLAYS BANK, PLC
015 B00AA14 S
015 C01AA14 NICOSIA
015 D01AA14 CYPRUS
015 E04AA14 X
015 A00AA15 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B00AA15 S
015 C01AA15 PRAGUE
015 D01AA15 CZECH REPUBLIC
015 E04AA15 X
015 A00AA16 DEN DANSKE BANK
015 B00AA16 S
015 C01AA16 COPENHAGEN
015 D01AA16 DENMARK
015 E04AA16 X
015 A00AA17 NATIONAL BANK OF EGYPT
015 B00AA17 S
<PAGE>      PAGE  4
015 C01AA17 CAIRO
015 D01AA17 EGYPT
015 E04AA17 X
015 A00AA18 MERITA BANK LIMITED
015 B00AA18 S
015 C01AA18 HELSINKI
015 D01AA18 FINLAND
015 E04AA18 X
015 A00AA19 BANQUE PARIBAS
015 B00AA19 S
015 C01AA19 PARIS
015 D01AA19 FRANCE
015 E04AA19 X
015 A00AA20 BERLINER HANDELSUND FRANKFURTER BANK
015 B00AA20 S
015 C01AA20 FRANKFURT
015 D01AA20 GERMANY
015 E04AA20 X
015 A00AA21 BARCLAYS BANK OF GHANA LTD.
015 B00AA21 S
015 C01AA21 ACCRA
015 D01AA21 GHANA
015 E04AA21 X
015 A00AA22 NATIONAL BANK OF GREECE S.A.
015 B00AA22 S
015 C01AA22 ATHENS
015 D01AA22 GREECE
015 E04AA22 X
015 A00AA23 STANDARD CHARTERED BANK
015 B00AA23 S
015 C01AA23 HONG KONG
015 D01AA23 HONG KONG
015 E04AA23 X
015 A00AA24 CITIBANK BUDAPEST RT.
015 B00AA24 S
015 C01AA24 BUDAPEST
015 D01AA24 HUNGARY
015 E04AA24 X
015 A00AA25 DEUTSCHE BANK A.G.
015 B00AA25 S
015 C01AA25 BOMBAY
015 D01AA25 INDIA
015 E04AA25 X
015 A00AA26 STANDARD CHARTERED BANK
015 B00AA26 S
015 C01AA26 JAKARTA
015 D01AA26 INDONESIA
015 E04AA26 X
015 A00AA27 BANK OF IRELAND
015 B00AA27 S
015 C01AA27 DUBLIN
<PAGE>      PAGE  5
015 D01AA27 IRELAND
015 E04AA27 X
015 A00AA28 BANK HAPOALIM B.M.
015 B00AA28 S
015 C01AA28 TEL AVIV
015 D01AA28 ISRAEL
015 E04AA28 X
015 A00AA29 MORGAN GUARANTY TRUST COMPANY
015 B00AA29 S
015 C01AA29 MILANO
015 D01AA29 ITALY
015 E04AA29 X
015 A00AA30 SUMITOMO TRUST & BANKING CO., LTD.
015 B00AA30 S
015 C01AA30 TOKYO
015 D01AA30 JAPAN
015 E04AA30 X
015 A00AA31 BRITISH BANK OF THE MIDDLE EAST
015 B00AA31 S
015 C01AA31 AMMAN
015 D01AA31 JORDAN
015 E04AA31 X
015 A00AA32 BARCLAYS BANK OF KENYA LTD.
015 B00AA32 S
015 C01AA32 NAIROBI
015 D01AA32 KENYA
015 E04AA32 X
015 A00AA33 SEOULBANK
015 B00AA33 S
015 C01AA33 SEOUL
015 D01AA33 KOREA
015 E04AA33 X
015 A00AA34 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA34 S
015 C01AA34 KUALA LUMPUR
015 D01AA34 MALAYSIA
015 E04AA34 X
015 A00AA35 CITIBANK MEXICO, S.A.
015 B00AA35 S
015 C01AA35 MEXICO CITY
015 D01AA35 MEXICO
015 E04AA35 X
015 A00AA36 BANQUE COMMERCIALE DU MAROC
015 B00AA36 S
015 C01AA36 CASABLANCA
015 D01AA36 MOROCCO
015 E04AA36 X
015 A00AA37 MEESPIERSON N.V.
015 B00AA37 S
015 C01AA37 AMSTERDAM
015 D01AA37 NETHERLANDS
<PAGE>      PAGE  6
015 E04AA37 X
015 A00AA38 ANZ BANKING GROUP (NEW ZEALAND) LTD.
015 B00AA38 S
015 C01AA38 WELLINGTON
015 D01AA38 NEW ZEALAND
015 E04AA38 X
015 A00AA39 CHRISTIANIA BANK OF KREDITKASSE
015 B00AA39 S
015 C01AA39 OSLO
015 D01AA39 NORWAY
015 E04AA39 X
015 A00AA40 DEUTSCHE BANK AG
015 B00AA40 S
015 C01AA40 KARACHI
015 D01AA40 PAKISTAN
015 E04AA40 X
015 A00AA41 CITIBANK N.A.
015 B00AA41 S
015 C01AA41 LIMA
015 D01AA41 PERU
015 E04AA41 X
015 A00AA42 STANDARD CHARTERED BANK
015 B00AA42 S
015 C01AA42 MANILA
015 D01AA42 PHILIPPINES
015 E04AA42 X
015 A00AA43 CITIBANK POLAND S.A.
015 B00AA43 S
015 C01AA43 WARSAW
015 D01AA43 POLAND
015 E04AA43 X
015 A00AA44 BANCO COMERCIAL PORTUGUES
015 B00AA44 S
015 C01AA44 LISBON
015 D01AA44 PORTUGAL
015 E04AA44 X
015 A00AA45 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B00AA45 S
015 C01AA45 SINGAPORE
015 D01AA45 SINGAPORE
015 E04AA45 X
015 A00AA46 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA46 S
015 C01AA46 JOHANNESBURG
015 D01AA46 SOUTH AFRICA
015 E04AA46 X
015 A00AA47 BANCO SANTANDER, S.A.
015 B00AA47 S
015 C01AA47 MADRID
015 D01AA47 SPAIN
015 E04AA47 X
<PAGE>      PAGE  7
015 A00AA48 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA48 S
015 C01AA48 COLOMBO
015 D01AA48 SRI LANKA
015 E04AA48 X
015 A00AA49 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA49 S
015 C01AA49 STOCKHOLM
015 D01AA49 SWEDEN
015 E04AA49 X
015 A00AA50 BARCLAY BANK OF SWAZILAND LTD.
015 B00AA50 S
015 C01AA50 MBABANE
015 D01AA50 SWAZILAND
015 E04AA50 X
015 A00AA51 UNION BANK OF SWITZERLAND
015 B00AA51 S
015 C01AA51 ZURICH
015 D01AA51 SWITZERLAND
015 E04AA51 X
015 A00AA52 CENTRAL TRUST OF CHINA
015 B00AA52 S
015 C01AA52 TAIPEI
015 D01AA52 TAIWAN-R.O.C.
015 E04AA52 X
015 A00AA53 STANDARD CHARTERED BANK
015 B00AA53 S
015 C01AA53 BANGKOK
015 D01AA53 THAILAND
015 E04AA53 X
015 A00AA54 CITIBANK, N.A.
015 B00AA54 S
015 C01AA54 ISTANBUL
015 D01AA54 TURKEY
015 E04AA54 X
015 A00AA55 STATE STREET BANK AND TRUST COMPANY
015 B00AA55 S
015 C01AA55 LONDON
015 D01AA55 UNITED KINGDOM
015 E04AA55 X
015 A00AA56 CITIBANK, N.A.
015 B00AA56 S
015 C01AA56 MONTEVIDEO
015 D01AA56 URUGUAY
015 E04AA56 X
015 A00AA57 CITIBANK, N.A.
015 B00AA57 S
015 C01AA57 CARACAS
015 D01AA57 VENEZUELA
015 E04AA57 X
015 A00AA58 BARCLAYS BANK OF ZAMBIA LTD.
<PAGE>      PAGE  8
015 B00AA58 S
015 C01AA58 LUSAKA
015 D01AA58 ZAMBIA
015 E04AA58 X
015 A00AA59 BARCLAYS BANK OF ZIMBABWE LTD.
015 B00AA59 S
015 C01AA59 HARARE
015 D01AA59 ZIMBABWE
015 E04AA59 X
015 A00AA60 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA60 S
015 C01AA60 PORT LOUIS BR.
015 D01AA60 MAURITIUS
015 E04AA60 X
015 A00AA61 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B00AA61 S
015 C01AA61 BRATISLAVA
015 D01AA61 SLOVAK REPUBLIC
015 E04AA61 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 MERRILL LYNCH PIERCE FENNER & SMITH INC.
020 B000001 13-5674085
020 C000001      2
020 A000002 MORGAN STANLEY & CO., INC.
020 B000002 13-2655998
020 C000002      1
020 A000003 CS FIRST BOSTON CORPORATION
020 B000003 13-5659485
020 C000003      1
020 A000004 CHEUVREUX DE VIRIEUX, PARIS
020 C000004      1
020 A000005 OPPENHEIMER & CO., INC.
020 B000005 13-2798343
020 C000005      1
020 A000006 MORGAN GRENFELL
020 C000006      1
020 A000007 CREDIT LYONNAIS SECURITIES (USA) INC.
020 C000007      0
020 A000008 ROBB, PECK, MCCOOEY CLEARING CORPORATION
020 B000008 13-2678138
020 C000008      0
020 A000009 CROSBY SECURITIES, INC.
020 B000009 13-3431728
020 C000009      0
020 A000010 INVESTMENT TECHNOLOGY CORP. INTERNATIONAL
020 B000010 95-3282828
020 C000010      0
021  000000       14
022 A000001 STATE STREET BANK AND TRUST COMPANY
<PAGE>      PAGE  9
022 B000001 04-1867445
022 C000001    121201
022 D000001         0
022 A000002 LEHMAN BROTHERS, INC.
022 B000002 13-2518466
022 C000002     20858
022 D000002      2069
022 A000003 PAINE WEBBER, INC.
022 B000003 13-2638166
022 C000003     14863
022 D000003      3014
022 A000004 HSBC SECURITIES, INC.
022 B000004 13-2650272
022 C000004     12523
022 D000004       140
022 A000005 NIKKO SECURITIES CO. INTERNATIONAL, INC.
022 B000005 94-1302123
022 C000005      6055
022 D000005       352
022 A000006 GREENWICH CAPITAL MARKETS, INC.
022 C000006      1881
022 D000006      2139
022 A000007 FUJI BANK
022 B000007 13-2794155
022 C000007      3824
022 D000007         0
022 A000008 MERRILL LYNCH PIERCE FENNER & SMITH, INC.
022 B000008 13-5674085
022 C000008      2863
022 D000008       531
022 A000009 SALOMON BROTHERS, INC.
022 B000009 13-3082694
022 C000009      1286
022 D000009      1539
022 A000010 LANSTON (AUBREY G.) & CO. INC.
022 B000010 13-5552129
022 C000010      2449
022 D000010       209
023 C000000     203006
023 D000000      15220
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
<PAGE>      PAGE  10
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
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 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
<PAGE>      PAGE  11
058 A00AA00 Y
058 B00AA00 Y
058 C00AA00 N
058 D00AA00 N
058 E00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00       50
077 A000000 Y
077 Q010000 Y
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000101 WNL INVESTMENT ADVISORY SERVICES, INC.
008 B000101 A
008 C000101 801-48278
008 D010101 HOUSTON
008 D020101 TX
008 D030101 77056
008 A000102 STATE STREET GLOBAL ADVISORS
008 B000102 S
008 C000102 801-00000
008 D010102 BOSTON
008 D020102 MA
008 D030102 02110
024  000100 N
028 A010100       304
028 A020100         0
028 A030100         0
028 A040100        97
028 B010100       395
028 B020100         1
028 B030100         0
028 B040100       318
028 C010100       579
<PAGE>      PAGE  12
028 C020100         1
028 C030100         0
028 C040100       408
028 D010100       627
028 D020100         1
028 D030100         0
028 D040100       545
028 E010100       510
028 E020100         3
028 E030100         0
028 E040100       436
028 F010100      1079
028 F020100         6
028 F030100         0
028 F040100       988
028 G010100      3494
028 G020100        12
028 G030100         0
028 G040100      2792
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.450
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
062 A000100 Y
062 B000100   0.0
062 C000100  90.3
062 D000100   0.0
062 E000100   0.0
<PAGE>      PAGE  13
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   3.0
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  27
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 N
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
<PAGE>      PAGE  14
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100       12
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100        1
072 G000100       28
072 H000100        0
072 I000100        1
072 J000100        1
072 K000100        0
072 L000100        0
072 M000100        3
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        4
072 S000100        4
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        0
072 X000100       42
072 Y000100       42
072 Z000100       12
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100       12
072DD020100        0
072EE000100        0
073 A010100   0.0247
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100      783
<PAGE>      PAGE  15
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100       52
074 K000100       40
074 L000100        0
074 M000100        0
074 N000100      875
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       36
074 S000100        0
074 T000100      839
074 U010100      839
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9995
074 X000100        1
074 Y000100        0
075 A000100      468
075 B000100        0
076  000100     0.00
008 A000201 WNL INVESTMENT ADVISORY SERVICES, INC.
008 B000201 A
008 C000201 801-48278
008 D010201 HOUSTON
008 D020201 TX
008 D030201 77056
008 A000202 STATE STREET GLOBAL ADVISORS
008 B000202 S
008 C000202 801-00000
008 D010202 BOSTON
008 D020202 MA
008 D030202 02110
024  000200 Y
025 A000201 PAINE WEBBER, INC.
025 B000201 13-2638166
025 C000201 E
025 D000201      29
025 A000202 LEHMAN BROTHERS, INC.
025 B000202 13-2518466
025 C000202 E
025 D000202      17
<PAGE>      PAGE  16
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200        14
028 A020200         0
028 A030200         0
028 A040200         0
028 B010200        90
028 B020200         0
028 B030200         0
028 B040200         2
028 C010200        71
028 C020200         0
028 C030200         0
028 C040200         0
028 D010200        22
028 D020200         0
028 D030200         0
028 D040200         0
028 E010200        57
028 E020200         0
028 E030200         0
028 E040200         0
028 F010200        62
028 F020200        24
028 F030200         0
028 F040200        27
028 G010200       316
028 G020200        24
028 G030200         0
028 G040200        29
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.610
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
<PAGE>      PAGE  17
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
062 A000200 N
062 B000200   0.0
062 C000200   0.0
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   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 Y
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
<PAGE>      PAGE  18
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
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 Y
070 R020200 N
071 A000200      1022
071 B000200       746
071 C000200      2298
071 D000200   32
072 A000200  6
072 B000200        1
072 C000200       26
072 D000200        0
072 E000200        0
072 F000200        7
072 G000200       30
072 H000200        0
072 I000200        1
072 J000200        6
072 K000200        0
072 L000200        0
072 M000200        3
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        4
072 S000200        4
072 T000200        0
072 U000200        0
<PAGE>      PAGE  19
072 V000200        0
072 W000200        0
072 X000200       55
072 Y000200       52
072 Z000200       24
072AA000200       45
072BB000200        0
072CC010200      152
072CC020200        0
072DD010200       24
072DD020200        0
072EE000200        0
073 A010200   0.1050
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        1
074 B000200        0
074 C000200       77
074 D000200        0
074 E000200        0
074 F000200     2496
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200       45
074 L000200        5
074 M000200        0
074 N000200     2624
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       44
074 S000200        0
074 T000200     2580
074 U010200      229
074 U020200        0
074 V010200    11.25
074 V020200     0.00
074 W000200   0.0000
074 X000200        1
074 Y000200        0
075 A000200        0
075 B000200     2350
076  000200     0.00
008 A000301 WNL INVESTMENT ADVISORY SERVICES, INC.
008 B000301 A
<PAGE>      PAGE  20
008 C000301 801-48278
008 D010301 HOUSTON
008 D020301 TX
008 D030301 77056
008 A000302 BEA ASSOCIATES
008 B000302 S
008 C000302 801-37170
008 D010302 NEW YORK
008 D020302 NY
008 D030302 10022
024  000300 N
028 A010300        29
028 A020300         0
028 A030300         0
028 A040300         0
028 B010300        71
028 B020300         0
028 B030300         0
028 B040300         1
028 C010300        39
028 C020300         0
028 C030300         0
028 C040300         0
028 D010300        80
028 D020300         0
028 D030300         0
028 D040300         0
028 E010300        67
028 E020300         0
028 E030300         0
028 E040300         0
028 F010300       120
028 F020300        43
028 F030300         0
028 F040300         8
028 G010300       406
028 G020300        43
028 G030300         0
028 G040300         9
028 H000300         0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.750
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
<PAGE>      PAGE  21
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
062 A000300 N
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 Y
066 F000300 N
066 G000300 N
067  000300 Y
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
<PAGE>      PAGE  22
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300      1817
071 B000300      1465
071 C000300      2218
071 D000300   66
072 A000300  6
072 B000300       36
072 C000300       11
072 D000300        0
072 E000300        0
072 F000300        9
072 G000300       30
072 H000300        0
072 I000300        1
072 J000300       10
072 K000300        0
072 L000300        0
072 M000300        3
072 N000300        0
072 O000300        0
072 P000300        0
<PAGE>      PAGE  23
072 Q000300        0
072 R000300        4
072 S000300        4
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        0
072 X000300       61
072 Y000300       57
072 Z000300       43
072AA000300       94
072BB000300        0
072CC010300        0
072CC020300        8
072DD010300       43
072DD020300        0
072EE000300        0
073 A010300   0.1786
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300      187
074 C000300        0
074 D000300     1156
074 E000300        0
074 F000300     1289
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300       13
074 K000300       49
074 L000300       17
074 M000300        0
074 N000300     2711
074 O000300        0
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300       48
074 S000300        0
074 T000300     2663
074 U010300      245
074 U020300        0
074 V010300    10.88
074 V020300     0.00
074 W000300   0.0000
074 X000300        1
074 Y000300        0
<PAGE>      PAGE  24
075 A000300        0
075 B000300     2360
076  000300     0.00
008 A000401 WNL INVESTMENT ADVISORY SERVICES, INC.
008 B000401 A
008 C000401 801-48278
008 D010401 HOUSTON
008 D020401 TX
008 D030401 77056
008 A000402 CREDIT SUISSE INVESTMENT MANAGEMENT LTD.
008 B000402 S
008 C000402 801-40177
008 D010402 LONDON
008 D050402 ENGLAND
008 D060402 E14 4QJ
024  000400 N
028 A010400        11
028 A020400         0
028 A030400         0
028 A040400         0
028 B010400        20
028 B020400         0
028 B030400         0
028 B040400         1
028 C010400        28
028 C020400         0
028 C030400         0
028 C040400         0
028 D010400        13
028 D020400         0
028 D030400         0
028 D040400         0
028 E010400        43
028 E020400         0
028 E030400         0
028 E040400         0
028 F010400        89
028 F020400        19
028 F030400         0
028 F040400         6
028 G010400       204
028 G020400        19
028 G030400         0
028 G040400         7
028 H000400         0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.900
048 A010400        0
048 A020400 0.000
<PAGE>      PAGE  25
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400  0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 Y
069  000400 N
<PAGE>      PAGE  26
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400      1402
071 B000400      1015
071 C000400      2195
071 D000400   46
072 A000400  6
072 B000400        0
072 C000400       24
072 D000400        0
072 E000400        0
072 F000400       10
072 G000400       29
072 H000400        0
072 I000400        1
072 J000400       13
072 K000400        0
<PAGE>      PAGE  27
072 L000400        0
072 M000400        3
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400        4
072 S000400        4
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        0
072 X000400       64
072 Y000400       60
072 Z000400       20
072AA000400      116
072BB000400        0
072CC010400      108
072CC020400        0
072DD010400       19
072DD020400        0
072EE000400        0
073 A010400   0.0847
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400      116
074 B000400        0
074 C000400        0
074 D000400        0
074 E000400        0
074 F000400     2287
074 G000400        0
074 H000400        0
074 I000400      131
074 J000400       70
074 K000400       57
074 L000400       17
074 M000400        0
074 N000400     2678
074 O000400       94
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       60
074 S000400        0
074 T000400     2524
074 U010400      221
074 U020400        0
<PAGE>      PAGE  28
074 V010400    11.43
074 V020400     0.00
074 W000400   0.0000
074 X000400        1
074 Y000400        0
075 A000400        0
075 B000400     2270
076  000400     0.00
008 A000501 WNL INVESTMENT ADVISORY SERVICES, INC.
008 B000501 A
008 C000501 801-48278
008 D010501 HOUSTON
008 D020501 TX
008 D030501 77056
008 A000502 VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT
008 B000502 S
008 C000502 801-1669
008 D010502 HOUSTON
008 D020502 TX
008 D030502 77056
024  000500 N
028 A010500       510
028 A020500         0
028 A030500         0
028 A040500         0
028 B010500        49
028 B020500         0
028 B030500         0
028 B040500         2
028 C010500       158
028 C020500         0
028 C030500         0
028 C040500        20
028 D010500       272
028 D020500         0
028 D030500         0
028 D040500         0
028 E010500        88
028 E020500         0
028 E030500         0
028 E040500         2
028 F010500       268
028 F020500         3
028 F030500         0
028 F040500       450
028 G010500      1345
028 G020500         3
028 G030500         0
028 G040500       474
028 H000500         0
045  000500 Y
<PAGE>      PAGE  29
046  000500 N
047  000500 Y
048  000500  0.750
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
062 A000500 N
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500   0
063 B000500  0.0
066 A000500 Y
066 B000500 N
066 C000500 Y
066 D000500 N
066 E000500 N
066 F000500 N
<PAGE>      PAGE  30
066 G000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500      1232
071 B000500       408
071 C000500       657
071 D000500   62
072 A000500  6
072 B000500        2
072 C000500        2
072 D000500        0
072 E000500        0
072 F000500        3
<PAGE>      PAGE  31
072 G000500       29
072 H000500        0
072 I000500        1
072 J000500       18
072 K000500        0
072 L000500        0
072 M000500        3
072 N000500        0
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        4
072 S000500        4
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500        0
072 X000500       62
072 Y000500       61
072 Z000500        3
072AA000500        0
072BB000500       15
072CC010500      136
072CC020500        0
072DD010500        3
072DD020500        0
072EE000500        0
073 A010500   0.0375
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500       44
074 B000500        0
074 C000500        0
074 D000500        0
074 E000500        0
074 F000500      944
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        5
074 K000500       33
074 L000500        1
074 M000500        0
074 N000500     1027
074 O000500        1
074 P000500        0
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
<PAGE>      PAGE  32
074 R040500       32
074 S000500        0
074 T000500      994
074 U010500       83
074 U020500        0
074 V010500    11.92
074 V020500     0.00
074 W000500   0.0000
074 X000500        1
074 Y000500        0
075 A000500        0
075 B000500      811
076  000500     0.00
008 A000601 WNL INVESTMENT ADVISORY SERVICES, INC.
008 B000601 A
008 C000601 801-48278
008 D010601 HOUSTON
008 D020601 TX
008 D030601 77056
008 A000602 BLACKROCK FINANCIAL MANAGEMENT
008 B000602 S
008 C000602 801-48433
008 D010602 NEW YORK
008 D020602 NY
008 D030602 10154
024  000600 N
025 A000601 SALOMON BROTHERS, INC.
025 B000601 13-3082694
025 C000601 D
025 D000601      50
025 D000602       0
025 D000603       0
025 D000604       0
025 D000605       0
025 D000606       0
025 D000607       0
025 D000608       0
028 A010600      3001
028 A020600         0
028 A030600         0
028 A040600         0
028 B010600        21
028 B020600         0
028 B030600         0
028 B040600         1
028 C010600         6
028 C020600         0
028 C030600         0
028 C040600         0
028 D010600        71
028 D020600         0
<PAGE>      PAGE  33
028 D030600         0
028 D040600         0
028 E010600        37
028 E020600         0
028 E030600         0
028 E040600         0
028 F010600        63
028 F020600        87
028 F030600         0
028 F040600         1
028 G010600      3199
028 G020600        87
028 G030600         0
028 G040600         2
028 H000600         0
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.550
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
062 A000600 Y
062 B000600   0.0
062 C000600  19.3
062 D000600   0.0
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
<PAGE>      PAGE  34
062 K000600   0.0
062 L000600   0.0
062 M000600  18.3
062 N000600  35.0
062 O000600   0.0
062 P000600  13.6
062 Q000600  12.8
062 R000600   0.0
063 A000600   0
063 B000600 15.6
066 A000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 Y
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
<PAGE>      PAGE  35
071 A000600     12230
071 B000600      9573
071 C000600      2239
071 D000600  428
072 A000600  6
072 B000600       88
072 C000600        0
072 D000600        0
072 E000600        0
072 F000600        8
072 G000600       29
072 H000600        0
072 I000600        1
072 J000600        6
072 K000600        0
072 L000600        0
072 M000600        3
072 N000600        0
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600        4
072 S000600        4
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        0
072 X000600       55
072 Y000600       54
072 Z000600       87
072AA000600        0
072BB000600       98
072CC010600        0
072CC020600       32
072DD010600       87
072DD020600        0
072EE000600        0
073 A010600   0.2724
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
074 A000600        3
074 B000600        0
074 C000600      610
074 D000600     2515
074 E000600        0
074 F000600        0
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600        0
<PAGE>      PAGE  36
074 K000600       20
074 L000600       26
074 M000600        0
074 N000600     3174
074 O000600        0
074 P000600        0
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600       20
074 S000600        0
074 T000600     3154
074 U010600      329
074 U020600        0
074 V010600     9.58
074 V020600     0.00
074 W000600   0.0000
074 X000600        1
074 Y000600        0
075 A000600        0
075 B000600     3017
076  000600     0.00
008 A000701 WNL INVESTMENT ADVISORY SERVICES, INC.
008 B000701 A
008 C000701 801-48278
008 D010701 HOUSTON
008 D020701 TX
008 D030701 77056
008 A000702 SALOMON BROTHERS ASSET MANAGEMENT, INC.
008 B000702 S
008 C000702 801-32046
008 D010702 NEW YORK
008 D020702 NY
008 D030702 10048
024  000700 N
028 A010700         0
028 A020700         0
028 A030700         0
028 A040700         0
028 B010700      2028
028 B020700         0
028 B030700         0
028 B040700         0
028 C010700         6
028 C020700         0
028 C030700         0
028 C040700         0
028 D010700        58
028 D020700         0
028 D030700         0
<PAGE>      PAGE  37
028 D040700         0
028 E010700        57
028 E020700         0
028 E030700         0
028 E040700         0
028 F010700        71
028 F020700        49
028 F030700         0
028 F040700         1
028 G010700      2220
028 G020700        49
028 G030700         0
028 G040700         1
028 H000700         0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.475
048 A010700        0
048 A020700 0.000
048 B010700        0
048 B020700 0.000
048 C010700        0
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700        0
048 K020700 0.000
062 A000700 Y
062 B000700   0.0
062 C000700   0.0
062 D000700   6.7
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
<PAGE>      PAGE  38
062 L000700   0.0
062 M000700  30.5
062 N000700  65.9
062 O000700   0.0
062 P000700   0.0
062 Q000700   0.0
062 R000700   0.0
063 A000700   0
063 B000700  9.3
066 A000700 N
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 N
070 H020700 Y
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 N
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700      5414
<PAGE>      PAGE  39
071 B000700      3212
071 C000700      1480
071 D000700  217
072 A000700  6
072 B000700       50
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700        4
072 G000700       24
072 H000700        0
072 I000700        1
072 J000700        3
072 K000700        0
072 L000700        0
072 M000700        3
072 N000700        0
072 O000700        4
072 P000700        4
072 Q000700        0
072 R000700        0
072 S000700        0
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700        0
072 X000700       43
072 Y000700       42
072 Z000700       49
072AA000700        0
072BB000700       44
072CC010700        0
072CC020700       29
072DD010700       49
072DD020700        0
072EE000700        0
073 A010700   0.2212
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700        1
074 B000700      147
074 C000700        0
074 D000700     2115
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700        1
074 K000700       17
<PAGE>      PAGE  40
074 L000700       31
074 M000700        0
074 N000700     2311
074 O000700      101
074 P000700        0
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700       16
074 S000700        0
074 T000700     2194
074 U010700      227
074 U020700        0
074 V010700     9.65
074 V020700     0.00
074 W000700   0.0000
074 X000700        1
074 Y000700        0
075 A000700        0
075 B000700     2056
076  000700     0.00
008 A000801 WNL INVESTMENT ADVISORY SERVICES, INC.
008 B000801 A
008 C000801 801-48278
008 D010801 HOUSTON
008 D020801 TX
008 D030801 77056
008 A000802 OPCAP ADVISORS
008 B000802 S
008 C000802 801-27180
008 D010802 NEW YORK
008 D020802 NY
008 D030802 10281
024  000800 N
028 A010800      1033
028 A020800         0
028 A030800         0
028 A040800         0
028 B010800        38
028 B020800         0
028 B030800         0
028 B040800         1
028 C010800        53
028 C020800         0
028 C030800         0
028 C040800         0
028 D010800        57
028 D020800         0
028 D030800         0
028 D040800         0
<PAGE>      PAGE  41
028 E010800        51
028 E020800         0
028 E030800         0
028 E040800         0
028 F010800       122
028 F020800        13
028 F030800         0
028 F040800         7
028 G010800      1354
028 G020800        13
028 G030800         0
028 G040800         8
028 H000800         0
045  000800 Y
046  000800 N
047  000800 Y
048  000800  0.650
048 A010800        0
048 A020800 0.000
048 B010800        0
048 B020800 0.000
048 C010800        0
048 C020800 0.000
048 D010800        0
048 D020800 0.000
048 E010800        0
048 E020800 0.000
048 F010800        0
048 F020800 0.000
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800        0
048 K020800 0.000
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
<PAGE>      PAGE  42
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
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
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 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
<PAGE>      PAGE  43
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800      1280
071 B000800        85
071 C000800       969
071 D000800    9
072 A000800  6
072 B000800        5
072 C000800        9
072 D000800        0
072 E000800        0
072 F000800        4
072 G000800       29
072 H000800        0
072 I000800        1
072 J000800        4
072 K000800        0
072 L000800        0
072 M000800        3
072 N000800        0
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800        4
072 S000800        4
072 T000800        0
072 U000800        0
072 V000800        0
072 W000800        0
072 X000800       49
072 Y000800       48
072 Z000800       13
072AA000800        9
072BB000800        0
072CC010800       75
072CC020800        0
072DD010800       13
072DD020800        0
072EE000800        0
073 A010800   0.0996
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
074 A000800       12
074 B000800        0
074 C000800      187
074 D000800        0
074 E000800        0
074 F000800     1242
<PAGE>      PAGE  44
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800       20
074 L000800        0
074 M000800        0
074 N000800     1461
074 O000800        0
074 P000800        0
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800       17
074 S000800        0
074 T000800     1444
074 U010800      133
074 U020800        0
074 V010800    10.84
074 V020800     0.00
074 W000800   0.0000
074 X000800        1
074 Y000800        0
075 A000800        0
075 B000800     1208
076  000800     0.00
SIGNATURE   LAURA DELL                                   
TITLE       ASSISTANT VICE PRES.
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000934349
<NAME> WNL SERIES TRUST
<SERIES>
   <NUMBER> 01
   <NAME> GLOBAL ADVISORS MONEY MARKET PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                           783242
<INVESTMENTS-AT-VALUE>                          783242
<RECEIVABLES>                                    91704
<ASSETS-OTHER>                                     349
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  875295
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        35907
<TOTAL-LIABILITIES>                              35902
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        839388
<SHARES-COMMON-STOCK>                           839388
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    839388
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                12251
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (557)
<NET-INVESTMENT-INCOME>                          11694
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            11694
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (11694)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3493623
<NUMBER-OF-SHARES-REDEEMED>                  (2792208)
<SHARES-REINVESTED>                             116949
<NET-CHANGE-IN-ASSETS>                          713109
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1048
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  42729
<AVERAGE-NET-ASSETS>                            468086
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.02)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .24
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000934349
<NAME> WNL SERIES TRUST
<SERIES>
   <NUMBER> 2
   <NAME> GLOBAL ADVISORS GROWTH EQUITY PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                          2352295
<INVESTMENTS-AT-VALUE>                         2573221
<RECEIVABLES>                                    49598
<ASSETS-OTHER>                                     911
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2623730
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        43540
<TOTAL-LIABILITIES>                              43540
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       2321968
<SHARES-COMMON-STOCK>                           229274
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          44734
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        152146
<NET-ASSETS>                                   2580190
<DIVIDEND-INCOME>                                26040
<INTEREST-INCOME>                                 1012
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (3191)
<NET-INVESTMENT-INCOME>                          23861
<REALIZED-GAINS-CURRENT>                         44734
<APPREC-INCREASE-CURRENT>                       152146
<NET-CHANGE-FROM-OPS>                           220741
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (23861)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          28642
<NUMBER-OF-SHARES-REDEEMED>                     (2585)
<SHARES-REINVESTED>                               2120
<NET-CHANGE-IN-ASSETS>                          220741
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             7128
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  54813
<AVERAGE-NET-ASSETS>                           2349928
<PER-SHARE-NAV-BEGIN>                            10.31
<PER-SHARE-NII>                                    .11
<PER-SHARE-GAIN-APPREC>                            .94
<PER-SHARE-DIVIDEND>                             (.11)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.25
<EXPENSE-RATIO>                                    .27
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000934349
<NAME> WNL SERIES TRUST
<SERIES>
   <NUMBER> 3
   <NAME> BEA GROWTH AND INCOME PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                          2525245
<INVESTMENTS-AT-VALUE>                         2631854
<RECEIVABLES>                                    79085
<ASSETS-OTHER>                                      58
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2710997
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        48416
<TOTAL-LIABILITIES>                              48416
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       2483631
<SHARES-COMMON-STOCK>                           244656
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                             (2)
<ACCUMULATED-NET-GAINS>                          72343
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        106609
<NET-ASSETS>                                   2662581
<DIVIDEND-INCOME>                                11101
<INTEREST-INCOME>                                35780
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (3887)
<NET-INVESTMENT-INCOME>                          42994
<REALIZED-GAINS-CURRENT>                         93888
<APPREC-INCREASE-CURRENT>                       (7650)
<NET-CHANGE-FROM-OPS>                           129232
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (42996)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          37365
<NUMBER-OF-SHARES-REDEEMED>                      (823)
<SHARES-REINVESTED>                               3951
<NET-CHANGE-IN-ASSETS>                          526262
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             8802
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  60477
<AVERAGE-NET-ASSETS>                           2360066
<PER-SHARE-NAV-BEGIN>                            10.46
<PER-SHARE-NII>                                    .18
<PER-SHARE-GAIN-APPREC>                            .42
<PER-SHARE-DIVIDEND>                             (.18)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.88
<EXPENSE-RATIO>                                    .33
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000934349
<NAME> WNL SERIES TRUST
<SERIES>
   <NUMBER> 4
   <NAME> CREDIT SUISSE INTERNATIONAL EQUITY PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                          2241945
<INVESTMENTS-AT-VALUE>                         2417999
<RECEIVABLES>                                   143605
<ASSETS-OTHER>                                  115898
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2677502
<PAYABLE-FOR-SECURITIES>                         93884
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        60020
<TOTAL-LIABILITIES>                            2523598
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       2231422
<SHARES-COMMON-STOCK>                           220870
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                             904
<ACCUMULATED-NET-GAINS>                         115543
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        175729
<NET-ASSETS>                                   2523598
<DIVIDEND-INCOME>                                23701
<INTEREST-INCOME>                                  461
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (4406)
<NET-INVESTMENT-INCOME>                          19756
<REALIZED-GAINS-CURRENT>                        116378
<APPREC-INCREASE-CURRENT>                       107698
<NET-CHANGE-FROM-OPS>                           243832
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (18574)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          18328
<NUMBER-OF-SHARES-REDEEMED>                      (644)
<SHARES-REINVESTED>                               1626
<NET-CHANGE-IN-ASSETS>                          440574
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            10159
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  64175
<AVERAGE-NET-ASSETS>                           2269918
<PER-SHARE-NAV-BEGIN>                            10.33
<PER-SHARE-NII>                                    .15
<PER-SHARE-GAIN-APPREC>                           1.03
<PER-SHARE-DIVIDEND>                             (.08)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.43
<EXPENSE-RATIO>                                    .39
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000934349
<NAME> WNL SERIES TRUST
<SERIES>
   <NUMBER> 5
   <NAME> VAN KAMPEN AMMERICAN CAPITAL EMERGING GROWTH PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                           808955
<INVESTMENTS-AT-VALUE>                          944484
<RECEIVABLES>                                    39140
<ASSETS-OTHER>                                   43707
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1027331
<PAYABLE-FOR-SECURITIES>                          1443
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        31505
<TOTAL-LIABILITIES>                              32948
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        874168
<SHARES-COMMON-STOCK>                            83422
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (15314)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        135529
<NET-ASSETS>                                    994383
<DIVIDEND-INCOME>                                 1316
<INTEREST-INCOME>                                 2281
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (481)
<NET-INVESTMENT-INCOME>                           3116
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           123331
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (3116)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         124258
<NUMBER-OF-SHARES-REDEEMED>                    (41097)
<SHARES-REINVESTED>                                261
<NET-CHANGE-IN-ASSETS>                          994383
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             3006
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  61795
<AVERAGE-NET-ASSETS>                            810529
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .04
<PER-SHARE-GAIN-APPREC>                           1.92
<PER-SHARE-DIVIDEND>                             (.04)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.92
<EXPENSE-RATIO>                                    .12
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000934349
<NAME> WNL SERIES TRUST
<SERIES>
   <NUMBER> 6
   <NAME> BLACKROCK MANAGED BOND PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                          3156967
<INVESTMENTS-AT-VALUE>                         3124787
<RECEIVABLES>                                    46378
<ASSETS-OTHER>                                    2501
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 3176666
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        19725
<TOTAL-LIABILITIES>                              19725
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       3283939
<SHARES-COMMON-STOCK>                           329215
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          96133
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       (30495)
<NET-ASSETS>                                   3153941
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                88988
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (1791)
<NET-INVESTMENT-INCOME>                          87197
<REALIZED-GAINS-CURRENT>                       (97818)
<APPREC-INCREASE-CURRENT>                      (32180)
<NET-CHANGE-FROM-OPS>                          (42801)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (87197)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         320342
<NUMBER-OF-SHARES-REDEEMED>                      (229)
<SHARES-REINVESTED>                               9102
<NET-CHANGE-IN-ASSETS>                         3153941
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             8205
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  55432
<AVERAGE-NET-ASSETS>                           3016765
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .27
<PER-SHARE-GAIN-APPREC>                          (.42)
<PER-SHARE-DIVIDEND>                             (.27)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.58
<EXPENSE-RATIO>                                    .12
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000934349
<NAME> WNL SERIES TRUST
<SERIES>
   <NUMBER> 7
   <NAME> SALOMON BROTHERS U.S. GOVERNMENT SECURITIES PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   5-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                          2291396
<INVESTMENTS-AT-VALUE>                         2262250
<RECEIVABLES>                                    48001
<ASSETS-OTHER>                                     605
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2310856
<PAYABLE-FOR-SECURITIES>                        100641
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        15815
<TOTAL-LIABILITIES>                             116456
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       2267525
<SHARES-COMMON-STOCK>                           227359
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (43979)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       (29146)
<NET-ASSETS>                                   2194400
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                50162
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (984)
<NET-INVESTMENT-INCOME>                          49178
<REALIZED-GAINS-CURRENT>                       (43979)
<APPREC-INCREASE-CURRENT>                      (29146)
<NET-CHANGE-FROM-OPS>                          (23947)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (49178)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         222395
<NUMBER-OF-SHARES-REDEEMED>                      (131)
<SHARES-REINVESTED>                               5095
<NET-CHANGE-IN-ASSETS>                         2194400
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             3895
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  42732
<AVERAGE-NET-ASSETS>                           2055803
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .22
<PER-SHARE-GAIN-APPREC>                          (.35)
<PER-SHARE-DIVIDEND>                             (.22)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.65
<EXPENSE-RATIO>                                    .12
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000934349
<NAME> WNL SERIES TRUST
<SERIES>
   <NUMBER> 8
   <NAME> ELITEVALUE ASSET ALLOCATION PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                              JAN-1-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                          1353543
<INVESTMENTS-AT-VALUE>                         1428976
<RECEIVABLES>                                    20777
<ASSETS-OTHER>                                   11735
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1461488
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        17741
<TOTAL-LIABILITIES>                              17741
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1359009
<SHARES-COMMON-STOCK>                           133236
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           9305
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         75433
<NET-ASSETS>                                   1443747
<DIVIDEND-INCOME>                                 9335
<INTEREST-INCOME>                                 4525
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (717)
<NET-INVESTMENT-INCOME>                          13145
<REALIZED-GAINS-CURRENT>                          9305
<APPREC-INCREASE-CURRENT>                        75433
<NET-CHANGE-FROM-OPS>                            97883
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (13145)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         132751
<NUMBER-OF-SHARES-REDEEMED>                      (728)
<SHARES-REINVESTED>                               1213
<NET-CHANGE-IN-ASSETS>                         1443747
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             3882
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  49198
<AVERAGE-NET-ASSETS>                           1207593
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .10
<PER-SHARE-GAIN-APPREC>                            .84
<PER-SHARE-DIVIDEND>                             (.10)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.84
<EXPENSE-RATIO>                                    .12
<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