PRUDENTIAL JENNISON SERIES FUND INC
NSAR-A, 1997-05-30
Previous: ATLAS ENERGY FOR THE NINETIES PUBLIC N0 4 LTD, 10QSB, 1997-05-30
Next: GROWTH & INCOME TRUST, NSAR-A, 1997-05-30



<PAGE>      PAGE  1
000 A000000 03/31/97
000 C000000 0000949512
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 PRUDENTIAL JENNISON SERIES FUND, INC.
001 B000000 811-7343
001 C000000 2013677530
002 A000000 GC3 100 MULBERRY STREET, 9TH FLOOR
002 B000000 NEWARK
002 C000000 NJ
002 D010000 07102
002 D020000 4077
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 PRUDENTIAL JENNISON GROWTH FUND
007 C030100 N
007 C010200  2
007 C020200 PRUDENTIAL JENNISON GROWTH & INCOME FUND
007 C030200 N
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 A00AA01 PRUDENTIAL INVESTMENTS FUND MANAGEMENT LLC
008 B00AA01 A
008 C00AA01 801-31104
008 D01AA01 NEWARK
008 D02AA01 NJ
008 D03AA01 07102
008 D04AA01 4077
008 A00AA02 JENNISON ASSOCIATES CAPITAL CORP.
008 B00AA02 S
008 C00AA02 801-5608
008 D01AA02 NEW YORK
008 D02AA02 NY
008 D03AA02 10017
012 A00AA01 PRUDENTIAL MUTUAL FUND SERVICES LLC
<PAGE>      PAGE  2
012 B00AA01 84-4110019
012 C01AA01 NEW BRUNSWICK
012 C02AA01 NJ
012 C03AA01 08906
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
014 A00AA01 PRUDENTIAL SECURITIES INCORPORATED
014 B00AA01 8-27154
014 A00AA02 PRUCO SECURITIES CORPORATION
014 B00AA02 8-16402
014 A00AA03 DELETE
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   83
019 C00AA00 PRUDENTIAL
020 A000001 SALOMON BROTHERS,INC.
020 B000001 13-3082694
020 C000001    125
020 A000002 GOLDMAN, SACHS & CO.,
020 B000002 13-5108880
020 C000002     46
020 A000003 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000003 13-2741729
020 C000003     46
020 A000004 BEAR, STEARNS & CO., INC.
020 B000004 13-3299429
020 C000004     30
020 A000005 LEHMAN BROTHERS, INC.
020 B000005 13-2518466
020 C000005     28
020 A000006 CS FIRST BOSTON CORP.
020 B000006 13-5659485
020 C000006     27
020 A000007 PAINEWEBBER, INC.
020 B000007 13-2638166
020 C000007     27
020 A000008 SMITH BARNEY, INC.
020 B000008 13-1912900
020 C000008     27
020 A000009 MONTGOMERY SECURITIES, INC.
020 B000009 94-1701676
020 C000009     25
020 A000010 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000010 13-5674085
020 C000010     19
021  000000      647
022 A000001 FORD FINANCIAL SERVICES CO.
022 C000001   1268882
022 D000001         0
<PAGE>      PAGE  3
022 A000002 STATE STREET BANK & TRUST CO.
022 B000002 04-1867445
022 C000002    979630
022 D000002         0
022 A000003 CHEVRON OIL FINANCE CORP.
022 C000003    489539
022 D000003         0
022 A000004 GENERAL ELECTRIC CAPITAL CORP.
022 C000004    181610
022 D000004         0
022 A000005 CITIBANK, N.A.
022 C000005     35987
022 D000005         0
022 A000006 GOLDMAN, SACHS & CO.
022 B000006 13-5108880
022 C000006      7869
022 D000006     21689
022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000007 13-5674085
022 C000007     11935
022 D000007     11035
022 A000008 MORGAN STANLEY & CO., INC.
022 B000008 13-2655998
022 C000008     10699
022 D000008     10417
022 A000009 LEHMAN BROTHERS, INC.
022 B000009 13-2518466
022 C000009     16990
022 D000009         0
022 A000010 SMITH BARNEY, INC.
022 B000010 13-1912900
022 C000010      2097
022 D000010      9326
023 C000000    3012753
023 D000000      58758
026 A000000 N
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 Y
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.000
048 A01AA00   300000
048 A02AA00 0.600
<PAGE>      PAGE  4
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00   300000
048 K02AA00 0.550
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
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     1000
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
<PAGE>      PAGE  5
077 H000000 N
077 I000000 N
077 J000000 Y
077 K000000 Y
077 L000000 N
077 M000000 Y
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
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
024  000100 N
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100     67109
028 A020100         0
028 A030100         0
028 A040100     53969
028 B010100     43524
028 B020100         0
028 B030100         0
028 B040100     34337
028 C010100     54152
028 C020100         0
028 C030100         0
<PAGE>      PAGE  6
028 C040100     45652
028 D010100    101711
028 D020100         0
028 D030100         0
028 D040100     76872
028 E010100     59904
028 E020100         0
028 E030100         0
028 E040100     46729
028 F010100     50847
028 F020100         0
028 F030100         0
028 F040100     48239
028 G010100    377247
028 G020100         0
028 G030100         0
028 G040100    305798
028 H000100    128556
029  000100 Y
030 A000100    222
030 B000100  5.00
030 C000100  0.00
031 A000100     12
031 B000100      0
032  000100      0
033  000100    210
034  000100 Y
035  000100    353
036 A000100 N
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100 100
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100   1496
044  000100      0
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
062 A000100 N
<PAGE>      PAGE  7
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
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   0
063 B000100  0.0
066 A000100 Y
066 D000100 Y
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 N
<PAGE>      PAGE  8
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100    299398
071 B000100    252265
071 C000100    745701
071 D000100   34
072 A000100  6
072 B000100      392
072 C000100     2882
072 D000100        0
072 E000100        0
072 F000100     2311
072 G000100        0
072 H000100        0
072 I000100      612
072 J000100       74
072 K000100        0
072 L000100       73
072 M000100        6
072 N000100       54
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       18
072 S000100       65
072 T000100     1496
072 U000100       19
072 V000100        0
072 W000100       12
072 X000100     4740
072 Y000100        0
072 Z000100    -1466
072AA000100    35327
072BB000100     9493
072CC010100        0
072CC020100    15405
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
<PAGE>      PAGE  9
074 A000100      535
074 B000100        0
074 C000100    23102
074 D000100        0
074 E000100        0
074 F000100   745964
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     8951
074 K000100        0
074 L000100     6090
074 M000100      149
074 N000100   784791
074 O000100     3556
074 P000100      685
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     5462
074 S000100        0
074 T000100   775088
074 U010100     8127
074 U020100    61503
074 V010100     0.00
074 V020100     0.00
074 W000100   0.0000
074 X000100    58118
074 Y000100        0
075 A000100        0
075 B000100   772520
076  000100     0.00
080 A000100 ICI MUTUAL INSURANCE COMPANY
080 C000100    65000
081 A000100 Y
081 B000100  75
082 A000100 N
082 B000100        0
024  000200 N
028 A010200         0
028 A020200         0
028 A030200         0
028 A040200         0
028 B010200     66275
028 B020200         0
028 B030200         0
028 B040200       494
028 C010200      6069
028 C020200       125
028 C030200         0
<PAGE>      PAGE  10
028 C040200       630
028 D010200      7038
028 D020200         0
028 D030200         0
028 D040200      2329
028 E010200      6686
028 E020200         0
028 E030200         0
028 E040200       922
028 F010200      7504
028 F020200         0
028 F030200         0
028 F040200      3467
028 G010200     93572
028 G020200       125
028 G030200         0
028 G040200      7842
028 H000200      2707
029  000200 Y
030 A000200     71
030 B000200  5.00
030 C000200  0.00
031 A000200      6
031 B000200      0
032  000200      0
033  000200     65
034  000200 Y
035  000200     36
036 A000200 N
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200 100
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200    235
044  000200      0
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 N
062 A000200 N
<PAGE>      PAGE  11
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
066 A000200 Y
066 E000200 Y
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
<PAGE>      PAGE  12
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 Y
071 A000200     83127
071 B000200     13825
071 C000200     60728
071 D000200   23
072 A000200  5
072 B000200      382
072 C000200      436
072 D000200        0
072 E000200        0
072 F000200      182
072 G000200        0
072 H000200        0
072 I000200       47
072 J000200       35
072 K000200        0
072 L000200       44
072 M000200        5
072 N000200       68
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       11
072 S000200       47
072 T000200      235
072 U000200        0
072 V000200        0
072 W000200        2
072 X000200      676
072 Y000200        0
072 Z000200      142
072AA000200     1321
072BB000200      122
072CC010200     1090
072CC020200        0
072DD010200       59
072DD020200       76
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
<PAGE>      PAGE  13
074 C000200    16871
074 D000200        0
074 E000200        0
074 F000200    71374
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200      792
074 K000200        0
074 L000200     4402
074 M000200       76
074 N000200    93515
074 O000200     1396
074 P000200      105
074 Q000200        0
074 R010200        0
074 R020200     3285
074 R030200        0
074 R040200      578
074 S000200        0
074 T000200    88151
074 U010200     2281
074 U020200     6170
074 V010200     0.00
074 V020200     0.00
074 W000200   0.0000
074 X000200     8653
074 Y000200        0
075 A000200        0
075 B000200    76935
076  000200     0.00
SIGNATURE   GENE STARK
TITLE       TREASURER


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>


<ARTICLE> 6
<CIK> 0000949512
<NAME> PRUDENTIAL JENNISON SERIES FUND, INC.
<SERIES>
   <NUMBER> 001
   <NAME> JENNISON GROWTH & INCOME FUND (CLASS A)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1997
<INVESTMENTS-AT-COST>                       87,371,239
<INVESTMENTS-AT-VALUE>                      88,244,141
<RECEIVABLES>                                1,691,777
<ASSETS-OTHER>                               3,579,103
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                     1,396,025
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,968,238
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    85,854,588
<SHARES-COMMON-STOCK>                        8,451,225
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        6,251
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      1,199,429
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     1,090,490
<NET-ASSETS>                                (8,451,225)
<DIVIDEND-INCOME>                              435,538
<INTEREST-INCOME>                              381,888
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 675,738
<NET-INVESTMENT-INCOME>                        141,688
<REALIZED-GAINS-CURRENT>                     1,199,429
<APPREC-INCREASE-CURRENT>                    1,090,490
<NET-CHANGE-FROM-OPS>                        2,431,607
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (135,437)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     93,572,144
<NUMBER-OF-SHARES-REDEEMED>                 (7,842,563)
<SHARES-REINVESTED>                            124,907
<NET-CHANGE-IN-ASSETS>                      88,150,658
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          182,116
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                675,738
<AVERAGE-NET-ASSETS>                        23,085,000
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.47
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                        (0.03)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.44
<EXPENSE-RATIO>                                   1.70
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                              0.00
        

<ARTICLE> 6
<CIK> 0000949512
<NAME> PRUDENTIAL JENNISON SERIES FUND, INC.
<SERIES>
   [NUMBER] 002
   <NAME> JENNISON GROWTH & INCOME FUND (CLASS B)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1997
[INVESTMENTS-AT-COST]                       87,371,239
[INVESTMENTS-AT-VALUE]                      88,244,141
[RECEIVABLES]                                1,691,777
[ASSETS-OTHER]                               3,579,103
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                                       0
[PAYABLE-FOR-SECURITIES]                     1,396,025
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                    3,968,238
[TOTAL-LIABILITIES]                                  0
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    85,854,588
[SHARES-COMMON-STOCK]                        8,451,225
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                        6,251
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                      1,199,429
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     1,090,490
[NET-ASSETS]                                (8,451,225)
[DIVIDEND-INCOME]                              435,538
[INTEREST-INCOME]                              381,888
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 675,738
[NET-INVESTMENT-INCOME]                        141,688
[REALIZED-GAINS-CURRENT]                     1,199,429
[APPREC-INCREASE-CURRENT]                    1,090,490
[NET-CHANGE-FROM-OPS]                        2,431,607
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                     (135,437)
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                     93,572,144
[NUMBER-OF-SHARES-REDEEMED]                 (7,842,563)
[SHARES-REINVESTED]                            124,907
[NET-CHANGE-IN-ASSETS]                      88,150,658
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                          182,116
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                675,738
[AVERAGE-NET-ASSETS]                        48,739,000
[PER-SHARE-NAV-BEGIN]                            10.00
[PER-SHARE-NII]                                   0.45
[PER-SHARE-GAIN-APPREC]                           0.00
[PER-SHARE-DIVIDEND]                              0.00
[PER-SHARE-DISTRIBUTIONS]                        (0.02)
[RETURNS-OF-CAPITAL]                              0.00
[PER-SHARE-NAV-END]                              10.43
[EXPENSE-RATIO]                                   2.45
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                              0.00
        

<ARTICLE> 6
<CIK> 0000949512
<NAME> PRUDENTIAL JENNISON SERIES FUND, INC.
<SERIES>
   [NUMBER] 003
   <NAME> JENNISON GROWTH & INCOME FUND (CLASS C)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1997
[INVESTMENTS-AT-COST]                       87,371,239
[INVESTMENTS-AT-VALUE]                      88,244,141
[RECEIVABLES]                                1,691,777
[ASSETS-OTHER]                               3,579,103
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                                       0
[PAYABLE-FOR-SECURITIES]                     1,396,025
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                    3,968,238
[TOTAL-LIABILITIES]                                  0
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    85,854,588
[SHARES-COMMON-STOCK]                        8,451,225
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                        6,251
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                      1,199,429
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     1,090,490
[NET-ASSETS]                                (8,451,225)
[DIVIDEND-INCOME]                              435,538
[INTEREST-INCOME]                              381,888
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 675,738
[NET-INVESTMENT-INCOME]                        141,688
[REALIZED-GAINS-CURRENT]                     1,199,429
[APPREC-INCREASE-CURRENT]                    1,090,490
[NET-CHANGE-FROM-OPS]                        2,431,607
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                     (135,437)
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                     93,572,144
[NUMBER-OF-SHARES-REDEEMED]                 (7,842,563)
[SHARES-REINVESTED]                            124,907
[NET-CHANGE-IN-ASSETS]                      88,150,658
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                          182,116
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                675,738
[AVERAGE-NET-ASSETS]                         5,060,000
[PER-SHARE-NAV-BEGIN]                            10.00
[PER-SHARE-NII]                                   0.45
[PER-SHARE-GAIN-APPREC]                           0.00
[PER-SHARE-DIVIDEND]                              0.00
[PER-SHARE-DISTRIBUTIONS]                        (0.02)
[RETURNS-OF-CAPITAL]                              0.00
[PER-SHARE-NAV-END]                              10.43
[EXPENSE-RATIO]                                   2.45
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                              0.00
        
<ARTICLE> 6
<CIK> 0000949512
<NAME> PRUDENTIAL JENNISON SERIES FUND, INC.
<SERIES>
   [NUMBER] 004
   <NAME> JENNISON GROWTH & INCOME FUND (CLASS Z)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1997
[INVESTMENTS-AT-COST]                       87,371,239
[INVESTMENTS-AT-VALUE]                      88,244,141
[RECEIVABLES]                                1,691,777
[ASSETS-OTHER]                               3,579,103
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                                       0
[PAYABLE-FOR-SECURITIES]                     1,396,025
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                    3,968,238
[TOTAL-LIABILITIES]                                  0
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    85,854,588
[SHARES-COMMON-STOCK]                        8,451,225
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                        6,251
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                      1,199,429
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     1,090,490
[NET-ASSETS]                                (8,451,225)
[DIVIDEND-INCOME]                              435,538
[INTEREST-INCOME]                              381,888
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 675,738
[NET-INVESTMENT-INCOME]                        141,688
[REALIZED-GAINS-CURRENT]                     1,199,429
[APPREC-INCREASE-CURRENT]                    1,090,490
[NET-CHANGE-FROM-OPS]                        2,431,607
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                     (135,437)
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                     93,572,144
[NUMBER-OF-SHARES-REDEEMED]                 (7,842,563)
[SHARES-REINVESTED]                            124,907
[NET-CHANGE-IN-ASSETS]                      88,150,658
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                          182,116
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                675,738
[AVERAGE-NET-ASSETS]                            51,000
[PER-SHARE-NAV-BEGIN]                            10.00
[PER-SHARE-NII]                                   0.51
[PER-SHARE-GAIN-APPREC]                           0.00
[PER-SHARE-DIVIDEND]                              0.00
[PER-SHARE-DISTRIBUTIONS]                        (0.03)
[RETURNS-OF-CAPITAL]                              0.00
[PER-SHARE-NAV-END]                              10.48
[EXPENSE-RATIO]                                   1.45
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                              0.00
        
<ARTICLE> 6
<CIK> 0000949512
<NAME> PRUDENTIAL JENNISON SERIES FUND, INC.
<SERIES>
   [NUMBER] 001
   <NAME> JENNISON GROWTH FUND (CLASS A)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1997
[INVESTMENTS-AT-COST]                      675,426,301
[INVESTMENTS-AT-VALUE]                     769,066,458
[RECEIVABLES]                               15,041,065
[ASSETS-OTHER]                                 683,725
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                                       0
[PAYABLE-FOR-SECURITIES]                     3,555,554
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                    6,147,017
[TOTAL-LIABILITIES]                                  0
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                   666,258,947
[SHARES-COMMON-STOCK]                       69,629,577
[SHARES-COMMON-PRIOR]                       63,469,301
[ACCUMULATED-NII-CURRENT]                   (1,465,766)
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                     16,656,828
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                    93,638,668
[NET-ASSETS]                              (133,098,878)
[DIVIDEND-INCOME]                            2,882,371
[INTEREST-INCOME]                              391,840
[OTHER-INCOME]                                       0
[EXPENSES-NET]                               4,739,977
[NET-INVESTMENT-INCOME]                     (1,465,766)
[REALIZED-GAINS-CURRENT]                    25,833,320
[APPREC-INCREASE-CURRENT]                  (15,405,203)
[NET-CHANGE-FROM-OPS]                        8,962,351
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                    377,247,065
[NUMBER-OF-SHARES-REDEEMED]               (305,798,095)
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                      80,411,321
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                   (9,176,492)
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                        2,311,209
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                              4,739,977
[AVERAGE-NET-ASSETS]                        93,656,000
[PER-SHARE-NAV-BEGIN]                            10.97
[PER-SHARE-NII]                                   0.19
[PER-SHARE-GAIN-APPREC]                           0.00
[PER-SHARE-DIVIDEND]                              0.00
[PER-SHARE-DISTRIBUTIONS]                         0.00
[RETURNS-OF-CAPITAL]                              0.00
[PER-SHARE-NAV-END]                              11.16
[EXPENSE-RATIO]                                   1.09
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                              0.00
        
<ARTICLE> 6
<CIK> 0000949512
<NAME> PRUDENTIAL JENNISON SERIES FUND, INC.
<SERIES>
   [NUMBER] 002
   <NAME> JENNISON GROWTH FUND (CLASS B)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1997
[INVESTMENTS-AT-COST]                      675,426,301
[INVESTMENTS-AT-VALUE]                     769,066,458
[RECEIVABLES]                               15,041,065
[ASSETS-OTHER]                                 683,725
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                                       0
[PAYABLE-FOR-SECURITIES]                     3,555,554
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                    6,147,017
[TOTAL-LIABILITIES]                                  0
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                   666,258,947
[SHARES-COMMON-STOCK]                       69,629,577
[SHARES-COMMON-PRIOR]                       63,469,301
[ACCUMULATED-NII-CURRENT]                   (1,465,766)
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                     16,656,828
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                    93,638,668
[NET-ASSETS]                              (133,098,878)
[DIVIDEND-INCOME]                            2,882,371
[INTEREST-INCOME]                              391,840
[OTHER-INCOME]                                       0
[EXPENSES-NET]                               4,739,977
[NET-INVESTMENT-INCOME]                     (1,465,766)
[REALIZED-GAINS-CURRENT]                    25,833,320
[APPREC-INCREASE-CURRENT]                  (15,405,203)
[NET-CHANGE-FROM-OPS]                        8,962,351
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                    377,247,065
[NUMBER-OF-SHARES-REDEEMED]               (305,798,095)
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                      80,411,321
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                   (9,176,492)
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                        2,311,209
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                              4,739,977
[AVERAGE-NET-ASSETS]                       260,302,000
[PER-SHARE-NAV-BEGIN]                            10.89
[PER-SHARE-NII]                                   0.15
[PER-SHARE-GAIN-APPREC]                           0.00
[PER-SHARE-DIVIDEND]                              0.00
[PER-SHARE-DISTRIBUTIONS]                         0.00
[RETURNS-OF-CAPITAL]                              0.00
[PER-SHARE-NAV-END]                              11.04
[EXPENSE-RATIO]                                   1.84
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                              0.00
        
<ARTICLE> 6
<CIK> 0000949512
<NAME> PRUDENTIAL JENNISON SERIES FUND, INC.
<SERIES>
   [NUMBER] 003
   <NAME> JENNISON GROWTH FUND (CLASS C)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1997
[INVESTMENTS-AT-COST]                      675,426,301
[INVESTMENTS-AT-VALUE]                     769,066,458
[RECEIVABLES]                               15,041,065
[ASSETS-OTHER]                                 683,725
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                                       0
[PAYABLE-FOR-SECURITIES]                     3,555,554
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                    6,147,017
[TOTAL-LIABILITIES]                                  0
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                   666,258,947
[SHARES-COMMON-STOCK]                       69,629,577
[SHARES-COMMON-PRIOR]                       63,469,301
[ACCUMULATED-NII-CURRENT]                   (1,465,766)
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                     16,656,828
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                    93,638,668
[NET-ASSETS]                              (133,098,878)
[DIVIDEND-INCOME]                            2,882,371
[INTEREST-INCOME]                              391,840
[OTHER-INCOME]                                       0
[EXPENSES-NET]                               4,739,977
[NET-INVESTMENT-INCOME]                     (1,465,766)
[REALIZED-GAINS-CURRENT]                    25,833,320
[APPREC-INCREASE-CURRENT]                  (15,405,203)
[NET-CHANGE-FROM-OPS]                        8,962,351
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                    377,247,065
[NUMBER-OF-SHARES-REDEEMED]               (305,798,095)
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                      80,411,321
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                   (9,176,492)
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                        2,311,209
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                              4,739,977
[AVERAGE-NET-ASSETS]                        16,300,000
[PER-SHARE-NAV-BEGIN]                            10.89
[PER-SHARE-NII]                                   0.15
[PER-SHARE-GAIN-APPREC]                           0.00
[PER-SHARE-DIVIDEND]                              0.00
[PER-SHARE-DISTRIBUTIONS]                         0.00
[RETURNS-OF-CAPITAL]                              0.00
[PER-SHARE-NAV-END]                              11.04
[EXPENSE-RATIO]                                   1.84
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                              0.00
        
<ARTICLE> 6
<CIK> 0000949512
<NAME> PRUDENTIAL JENNISON SERIES FUND, INC.
<SERIES>
   [NUMBER] 004
   <NAME> JENNISON GROWTH FUND (CLASS Z)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1997
[INVESTMENTS-AT-COST]                      675,426,301
[INVESTMENTS-AT-VALUE]                     769,066,458
[RECEIVABLES]                               15,041,065
[ASSETS-OTHER]                                 683,725
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                                       0
[PAYABLE-FOR-SECURITIES]                     3,555,554
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                    6,147,017
[TOTAL-LIABILITIES]                                  0
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                   666,258,947
[SHARES-COMMON-STOCK]                       69,629,577
[SHARES-COMMON-PRIOR]                       63,469,301
[ACCUMULATED-NII-CURRENT]                   (1,465,766)
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                     16,656,828
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                    93,638,668
[NET-ASSETS]                              (133,098,878)
[DIVIDEND-INCOME]                            2,882,371
[INTEREST-INCOME]                              391,840
[OTHER-INCOME]                                       0
[EXPENSES-NET]                               4,739,977
[NET-INVESTMENT-INCOME]                     (1,465,766)
[REALIZED-GAINS-CURRENT]                    25,833,320
[APPREC-INCREASE-CURRENT]                  (15,405,203)
[NET-CHANGE-FROM-OPS]                        8,962,351
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                    377,247,065
[NUMBER-OF-SHARES-REDEEMED]               (305,798,095)
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                      80,411,321
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                   (9,176,492)
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                        2,311,209
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                              4,739,977
[AVERAGE-NET-ASSETS]                       402,262,000
[PER-SHARE-NAV-BEGIN]                            10.98
[PER-SHARE-NII]                                   0.21
[PER-SHARE-GAIN-APPREC]                           0.00
[PER-SHARE-DIVIDEND]                              0.00
[PER-SHARE-DISTRIBUTIONS]                         0.00
[RETURNS-OF-CAPITAL]                              0.00
[PER-SHARE-NAV-END]                              11.19
[EXPENSE-RATIO]                                   0.84
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                              0.00
        




</TABLE>

For the semi-annual period ended 3/31/97
File number 811-7343


                          SUB-ITEM 77C
      Submission of Matters to a Vote of Security Holders
                         
                               EXHIBITS

     A special Meeting of Shareholders was called for October 30,
1996.   At  such meeting the shareholders approved the  following
proposals:

     A)         Approval  that Edward D. Beach,  Delayne  Dedrick
     Gold,  Robert  F.  Gunia,  Donald  D.  Lennox,  Douglas   H.
     McCorkindale, Mendel A. Melzer, Thomas T. Mooney, Stephen P.
     Munn, Richard A. Redeker, Robin B. Smith, Louis A. Weil, III
     and Clay T. Whitehead are duly elected to serve as Directors
     of  the  Fund  until the earlier to occur of  (i)  the  next
     meeting  of Shareholders at which Directors are elected  and
     until his or her successor shall have been duly elected  and
     shall   have  qualified  or  (ii)  their  terms  expire   in
     accordance with the Fund's retirement policy.
                         
                         Affirmative
                         Votes Cast               Votes Withheld
Edward D. Beach               15,079,049               520,213
Delayne Dedrick Gold          15,078,729               520,533
Robert F. Gunia               15,106,927               492,335
Donald D. Lennox              15,082,520               516,742
Douglas H.  McCorkindale      15,096,923               502,339
Mendel A. Melzer              15,088,878               510,384
Thomas T. Mooney              15,098,245               501,017
Stephen P. Munn               15,108,112               491,150
Richard A. Redeker            15,097,739               501,523
Robin B. Smith           15,090,594               508,668
Louis A. Weil, III            15,086,750               512,512
Clay T. Whitehead             15,095,566               503,696

     B)    Approval  of the proposed elimination of   the  Fund's
     fundamental investment restriction relating to investment in
     securities  of  unseasoned issuers,  as  described  in  such
     Fund's proxy statement.

          For                 Against             Abstain
          10,639,763               698,869             698,402

          
     C)     Approval of the selection of Deloitte & Touche LLP as
independent accountants for   the Fund conditioned upon the right
by   vote  of  a  majority  of  such  Fund's  outstanding  voting
shares  at  any meeting called for the purpose to terminate  such
employment forthwith without  penalties.

          For                 Against             Abstain
          14,829,935               204,443             564,884
          
     D)       In their discretion on any other business which may
     properly come before the meeting or any adjournment thereof.



For the semi-annual period ended 3/31/97
File number: 811-7343

                          SUB-ITEM 77 D
                                
                                
         Policies with Respect to Securities Investments
                                
     On February 19, 1997 the Directors approved a change in
investment policy permitting  the Fund to hold up to 15%  of
its  net  assets  in  repurchase  agreements  which  have  a
maturity  of  longer  than  7  days  or  in  other  illiquid
securities.




























n-sar/pif2-97/77d












                                             May 30, 1997

SEC Operations Center (OFCIS)
6432 General Green Way
Mail Stop 0-7
Alexandria, VA 22312

Attention:  File Support Unit


                    Re:  Prudential Jennison Series Fund,
Inc.
                         File No. 33-61997 and 811-7374


Ladies and Gentlemen:

     Enclosed  is  one  (1) copy of the of  the  Semi-Annual
Report  on  Form N-SAR for Prudential Jennison Series  Fund,
Inc. for the period ended March 31, 1997. The Form N-SAR was
filed using the Edgar system.



                                   Very truly yours,



                                   /s/ Marguerite E. H.
Morrison
                                   Marguerite E.H. Morrison
                                   Assistant Secretary

MEHM/ln
Enc.
This report is signed on behalf of the Registrant in the
City of Newark and State of New Jersey on the 30th day of
May, 1997.







             Prudential Jennison Series Fund, Inc.





Witness:/s/ Marguerite E. H. Morrison   By: /s/ Grace C.
Torres
        Marguerite E.H. Morrison           Grace C. Torres
        Assistant Secretary                Treasurer

                 PRUDENTIAL JENNISON FUND, INC.
                       ONE SEAPORT PLAZA
                      NEW YORK, NY  10292




                                   May 30, 1996



Securities and Exchange Commission
450 Fifth Street, NW
Washington, DC  20549


     Re:  Prudential Jennison Fund, Inc.
          File No. 811-7343


Ladies and Gentlemen:

      Enclosed please find the Semi-Annual Report on Form N-
SAR  for the above referenced Fund, for the six-month period
ended   March  31,  1996.   The  enclosed  is  being   filed
electronically via the EDGAR System.

      The filing fee in the amount of $125 has been wired to
the Fund's account at Mellon Bank.

                                   Yours truly,

                                   /s/ S. Jane Rose

                                   S. Jane Rose
                                   Secretary

Enclosure














PJF-NSAR.396



      This  report is signed on behalf of the Registrant  in
the  City of New York and State of New York on the 30th  day
of May, 1996.



                 Prudential Jennison Fund, Inc.



Witness:/s/ S. Jane Rose           By:/s/Eugene S. Stark
        S. Jane Rose                  Eugene S. Stark
        Secretary                     Treasurer






For the six-month period ended (a) March 31, 1996
File Number (c) 811-7343


                          SUB-ITEM 770
          Transactions Effected Pursuant to Rule 10f-3

1.   Name of Issuer:
     Pete's Brewing Company

2.   Date of Purchase:
     11/06/95

3.   Number of Securities Purchased:
     5,200

4.   Dollar Amount of Purchase:
     $93,600

5.   Price Per Unit:
     $18.00

6.   Name(s) of Underwriter(s)
     or Dealer(s) from whom Purchased:
     Morgan Stanley & Co. Incorporated

7.   Other Underwriters in Syndicate:
     Dean Witter Reynolds Inc.
     Adams, Harkness & Hill, Inc.
     Advest, Inc.
     Bear, Stearns & Co. Inc.
     William Blair & Company
     CS First Boston Corporation
     Dain Bosworth Incorporated
     Donaldson, Lufkin & Jenrette Securities Corporation
     Janney Montgomery Scott Inc.
     McDonald & Company Securities, Inc.
     Merril Lynch, Pierce, Fenner & Smith Incorporated
     Montgomery Securities
     Oppenheimer & Co., Inc.
     Paine Webber Incorporated
     Piper Jaffray Inc.
     Prudential Securities Incorporated
     Ragen MacKenzie Incorporated
     Van Kasper & Company
     Wheat First Securities, Inc.
For the semi-annual period ended 3/31/97
File number 811-7343
               


                         SUB-ITEM 77 0

                            EXHIBITS

          Transactions Effected Pursuant to Rule 10f-3

1.   Name of Issuer
       Electronic Data Systems Corp.

2.   Date of Purchase
       7/16/96

3.   Number of Securities Purchased
       11,399

4.   Dollar Amount of Purchase
       $531,525

5.   Price Per Unit
       $46.63

6.   Name(s) of Underwriter(s) or Dealer(s)
     From whom Purchased
       Merrill Lynch

7.   Other Members of the Underwriting Syndicate

     
     Alex, Brown & Sons Incorporated
     J.C. Bradford & Co.
     Smith Barney Inc.
     Salomon Brothers Inc.
     Prudential Securities Incorporated
     A.G. Edwards & Sons, Inc.
     Advest, Inc.
     Bear, Sterns & Co. Inc.
     Cowen & Company
     CS First Boston Corporation
     Dain Bosworth Incorporated
     Dillon, Read & Co., Inc.
     Fahnestock & Co., Inc.
     First of Michigan Corporation
     Furman Selz LLC
     Gerard Klauer Mattison & Company LLC
     Goldman Sachs & Co.
     Guzman & Company
     Hambrecht & Quist LLC
     J.P. Morgan Securities Inc.
     Janney Montgomery Scott, Inc.
     Lazard Freres & Co. LLC
     Legg Mason Wood Walker Incorporated
     Lehman Brothers Inc.
     M. R. Beal & Company
     McDonald & Company Securities, Inc.
     Merrill Lynch, Pierce, Fenner,& Smith Incorporated
     Montgomery Securities
     Morgan Keegan & Company, Inc.
     Morgan Stanley & Co., Incorporated
     Muriel Siebert & Co., Inc.
     Oppenheimer & Co., Inc.
     PaineWebber Incorporated
     Piper Jaffray Inc.
     Principal Financial Securities
     Pryor, McClendon, Counts & Co., Inc.
     Ragen McKenzie Incorporated
     Rauscher Pierce Refsnes, Inc.
     Raymond James & Associates, Inc.
     Robert W. Baird & Co., Inc.
     Robertson, Stephens & Company LLC
     Roney & Co., LLC
     Sanford C. Bernstein & Co.
     Schroder, Wertheim & Co., Inc.
     Scott & Stringfellow, Inc.
     Stephens Inc.
     The Robinson-Humphrey Company, Inc.
     Interstate/Johnson Lane Corporation
     The Williams Capital Group, L.P.
     Toronto Dominion Securities (USA) Inc.
     UBS Securities, Inc.
     Utendahl Capital Partners, L.P.
     Wheat, First Securities, Inc.
     WR Lazard, Laidlaw & Luther
     Dillon, Read & Co., Inc.
     Invemed Associates, Inc.
     Fahnestock & Co., Inc.
     Ferris, Baker, Watts, Incorporated
     Nesbitt Burns Securities, Inc.
     Rothschild Inc.
     Soundview Financial Group, Inc.
     William K. Woodruff & Company Incorporated





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