SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
RULE 24f-2 NOTICE
FOR
METLIFE - STATE STREET EQUITY TRUST
-----------------------------------
(Name of Registrant)
One Financial Center
Boston, Massachusetts 02111
---------------------------
METLIFE - STATE STREET RESEARCH CAPITAL APPRECIATION FUND shares,
$0.001 par value
METLIFE - STATE STREET RESEARCH EQUITY INCOME FUND shares,
$0.001 par value
METLIFE - STATE STREET RESEARCH EQUITY INVESTMENT FUND shares,
$0.001 par value
STATE STREET RESEARCH GLOBAL RESOURCES FUND shares,
$0.001 par value
(Title of Securities with respect to which Notice is Filed)
1933 Act File No. 33-4296
1940 Act File No. 811-4624
1. Fiscal year for which Notice is filed: June 30, 1995
2. Number of shares of beneficial interest of the same series which had been
registered under the Securities Act of 1933 other than pursuant to Rule
24f-2, but which remained unsold at the beginning of such fiscal year:
MetLife - State Street Research Capital Appreciation Fund shares 0
MetLife - State Street Research Equity Income Fund shares 0
MetLife - State Street Research Equity Investment Fund shares 0
State Street Research Global Resources Fund shares 0
3. Number of shares of beneficial interest, if any, registered during such
fiscal year other than pursuant to Rule 24f-2:
MetLife - State Street Research Capital Appreciation Fund shares 0
MetLife - State Street Research Equity Income Fund shares 0
MetLife - State Street Research Equity Investment Fund shares 0
State Street Research Global Resources Fund shares 0
<PAGE>
4. Number of shares of beneficial interest sold during such fiscal year:
<TABLE>
<S> <C>
MetLife - State Street Research Capital Appreciation
Fund shares 15,050,240 (1)
MetLife - State Street Research Equity Income Fund shares 2,408,459 (1)
MetLife - State Street Research Equity Investment Fund shares 2,089,892 (1)
State Street Research Global Resources Fund shares 3,218,112 (1)
5. Number of shares of beneficial interest sold during such fiscal year in
reliance upon registration pursuant to Rule 24f-2:
MetLife - State Street Research Capital Appreciation Fund shares 15,050,240 (2)
MetLife - State Street Research Equity Income Fund shares 2,408,459 (2)
MetLife - State Street Research Equity Investment Fund shares 2,089,892 (2)
State Street Research Global Resources Fund shares 3,218,112 (2)
</TABLE>
6. The required opinion of counsel is attached hereto.
------------------
(1) Excludes shares issued upon reinvestment of dividends and distributions.
(2) The actual aggregate sales price for which such securities were sold was
$148,936,300 for MetLife - State Street Research Capital Appreciation
Fund, $26,044,013 for MetLife - State Street Research Equity Income Fund,
$26,778,144 for MetLife - State Street Research Equity Investment Fund and
$36,587,617 for State Street Research Global Resources Fund. During the
fiscal year ended June 30, 1995 the actual aggregate redemption price of
securities of the same series redeemed by the Registrant was $112,017,394
for MetLife - State Street Research Capital Appreciation Fund, $21,041,937
for MetLife - State Street Research Equity Income Fund, $18,933,107 for
MetLife - State Street Research Equity Investment Fund and $38,679,308 for
State Street Research Global Resources Fund. No portion of such aggregate
redemption price has been applied by the Registrant pursuant to Rule
24e-2(a) in a filing made pursuant to Section 24(e)(1) of the Investment
Company Act of 1940. Pursuant to Rule 24f-2(c), the registration fee with
respect to the securities sold is calculated as follows (rounded to the
next highest dollar):
MetLife - State Street Research Capital Appreciation Fund: $148,936,300
- $112,017,394 = $36,918,906 (divided by) 2,900 = $12,730.66
MetLife - State Street Research Equity Income Fund: $26,044,013 -
$21,041,937 = $5,002,076 (divided by) 2,900 = $1,724.85
MetLife - State Street Research Equity Investment Fund: $26,778,144 -
$18,933,107 = $7,845,037 (divided by) 2,900 = $2,705.18
State Street Research Global Resources Fund: $36,587,617 - $38,679,308 =
$(2,091,691) (divided by) 2,900 = $(721.27)
Total for MetLife - State Street Equity Trust: $238,346,074 -
$190,671,746 = $47,674,328 (divided by) 2,900 = $16,439.42
A certified check for the filing fee of $16,440 has been sent under
separate cover to the Commission's Mellon Bank lockbox.
Dated: August 24, 1995
MetLife - State Street Equity Trust
By: /s/ Darman A. Wing
------------------
Darman A. Wing
Assistant Secretary
