ALLMERICA SECURITIES TRUST
NSAR-A, 1996-08-29
Previous: STATE BOND EQUITY FUNDS INC /MN, 497, 1996-08-29
Next: STATE STREET RESEARCH MASTER INVESTMENT TRUST, NSAR-A, 1996-08-29



<PAGE>      PAGE  1
000 A000000 06/30/96
000 C000000 0000093730
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 ALLMERICA SECURITIES TRUST
001 B000000 811-2338
001 C000000 5088714068
002 A000000 4400 COMPUTER DRIVE
002 B000000 WESTBORO
002 C000000 MA
002 D010000 01581
002 D020000 5108
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 ALLMERICA ASSET MANAGEMENT, INC.
008 B000001 A
008 C000001 801-444189
008 D010001 WORCESTER
008 D020001 MA
008 D030001 01653
008 D040001 1959
010 A000001 FIRST DATA INVESTOR SERVICES GROUP, INC.
010 B000001 00-0000
010 C010001 WESTBOROUGH
010 C020001 MA
010 C030001 01581
012 A000001 THE BANK OF NEW YORK
012 B000001 84-0000000
012 C010001 NEW YORK
012 C020001 NY
012 C030001 10286
013 A000001 PRICE WATERHOUSE LLP
<PAGE>      PAGE  2
013 B010001 BOSTON
013 B020001 MA
013 B030001 02110
014 A000001 ALLMERICA INVESTMENTS, INC.
014 B000001 8-14716
015 A000001 BANKERS TRUST COMPANY
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10005
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   14
019 C000000 ALLMEFUNDS
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 GOLDMAN SACHS & CO.
022 B000001 13-5108880
022 C000001     10643
022 D000001      8230
022 A000002 MORGAN STANLEY & CO., INC.
022 B000002 13-2655998
022 C000002      3921
022 D000002      3662
022 A000003 BEAR STERNS & CO.
022 B000003 13-4946705
022 C000003      3571
022 D000003      2599
022 A000004 PERSHING
022 B000004 13-2741729
022 C000004      2600
022 D000004      2606
022 A000005 SALOMON BROTHERS
022 B000005 13-5365580
022 C000005       895
022 D000005      3069
022 A000006 SHEARSON LEHMAN BROTHERS INC.
022 B000006 13-2518466
022 C000006      1125
022 D000006      1079
022 A000007 DONALDSON LUFKIN & JENRETTE
<PAGE>      PAGE  3
022 B000007 13-2741729
022 C000007         0
022 D000007      1540
022 A000008 BARCLAYS DE ZOETE
022 C000008         0
022 D000008      1521
022 A000009 HAYES & GRIFFITH
022 C000009       938
022 D000009       327
022 A000010 PAINE WEBBER
022 B000010 13-2638166
022 C000010         0
022 D000010      1087
023 C000000      36290
023 D000000      35303
024  000000 Y
025 A000001 DONALDSON, LUFKIN & JENRETTE
025 B000001 13-2741729
025 C000001 D
025 D000001     948
025 A000002 GOLDMAN, SACHS & CO.
025 B000002 13-5108880
025 C000002 D
025 D000002    1165
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
<PAGE>      PAGE  4
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 N
048  000000  0.000
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
<PAGE>      PAGE  5
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 Y
051  000000 N
052  000000 N
053 A000000 N
054 A000000 N
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
<PAGE>      PAGE  6
062 J000000   0.0
062 K000000   0.0
062 L000000   1.2
062 M000000  14.1
062 N000000   0.0
062 O000000   0.0
062 P000000  72.6
062 Q000000  10.1
062 R000000   2.0
063 A000000   0
063 B000000 11.3
064 A000000 Y
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 N
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 Y
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
<PAGE>      PAGE  7
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     21935
071 B000000     22839
071 C000000     95981
071 D000000   23
072 A000000  6
072 B000000     3979
072 C000000       24
072 D000000        0
072 E000000        0
072 F000000      247
072 G000000        0
072 H000000        0
072 I000000       24
072 J000000        2
072 K000000        0
072 L000000        9
072 M000000        6
072 N000000        8
072 O000000        0
072 P000000        0
072 Q000000       19
072 R000000        4
072 S000000        2
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        6
072 X000000      327
072 Y000000        0
072 Z000000     3676
072AA000000      287
072BB000000        0
072CC010000        0
072CC020000     4637
072DD010000     3609
072DD020000        0
072EE000000        0
073 A010000   0.4200
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       87
074 B000000        0
074 C000000     1164
074 D000000    93105
074 E000000        0
074 F000000        0
074 G000000        0
<PAGE>      PAGE  8
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000     1966
074 M000000     8405
074 N000000   104727
074 O000000        0
074 P000000       40
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     8487
074 S000000        0
074 T000000    96200
074 U010000     8592
074 U020000        0
074 V010000    11.20
074 V020000     0.00
074 W000000   0.0000
074 X000000     6051
074 Y000000        0
075 A000000        0
075 B000000    97390
076  000000     9.63
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
<PAGE>      PAGE  9
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 ALLMERICA SECURITIES TRUST
087 A020000 019921105
087 A030000 ALM
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   TOM CUNNINGHAM                               
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> ALLMERICA SECURITIES TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                       93,753,164
<INVESTMENTS-AT-VALUE>                      94,269,208
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                  86,958
<OTHER-ITEMS-ASSETS>                        10,370,785
<TOTAL-ASSETS>                             104,726,951
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    8,527,400
<TOTAL-LIABILITIES>                          8,527,400
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    97,144,258
<SHARES-COMMON-STOCK>                        8,592,306
<SHARES-COMMON-PRIOR>                        8,592,306
<ACCUMULATED-NII-CURRENT>                      206,051
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                     1,666,802
<ACCUM-APPREC-OR-DEPREC>                       516,044
<NET-ASSETS>                                96,199,551
<DIVIDEND-INCOME>                               23,798
<INTEREST-INCOME>                            3,978,809
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 327,024
<NET-INVESTMENT-INCOME>                      3,675,583
<REALIZED-GAINS-CURRENT>                       286,697
<APPREC-INCREASE-CURRENT>                  (4,636,692)
<NET-CHANGE-FROM-OPS>                        (674,412)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    3,609,157
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (4,283,569)
<ACCUMULATED-NII-PRIOR>                        139,625
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                   1,953,499
<GROSS-ADVISORY-FEES>                          246,677
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                327,024
<AVERAGE-NET-ASSETS>                        97,389,714
<PER-SHARE-NAV-BEGIN>                           11.694
<PER-SHARE-NII>                                  0.428
<PER-SHARE-GAIN-APPREC>                        (0.506)
<PER-SHARE-DIVIDEND>                             0.420
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             11.196
<EXPENSE-RATIO>                                   0.68
<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