U.S. Securities and Exchange Commission, Washington, D.C. 20549
FORM 24F-2: Annual Notice of Securities Sold,
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form. Please print or type.
1. Name and address of issuer:
SUNAMERICA SERIES TRUST
The SunAmerica Center
733 Third Avenue
New York, NY 10017-3204
2. Name of each series or class of funds for which this notice is filed:
Cash Management Portfolio, Global Bond Portfolio, High-Yield Bond
Portfolio, Worldwide High Income Portfolio, Balanced/Phoenix Investment
Counsel, Asset Allocation Portfolio, Growth-Income Portfolio, Alliance Growth
Portfolio, Growth/Phoenix Investment Counsel, Provident Growth, Venture
Value Portfolio, Global Equities Portfolio, and International Diversified
Portfolio, Utility Portfolio, SunAmerica Balanced Portfolio, Federated Value
Portfolio, Aggressive Growth Portfolio and Corporate Bond Portfolio
3. Investment Company Act File Number:
811-7238
Securities Act File Number:
33-52742
4. Last day of fiscal year for which this notice is filed:
11/30/96
5. Check this box if this notice is being filed more than 180 days after the
close of the issuer's fiscal year but before termination of issuer's 24f-2
declaration: [ ]
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
7. The number or amount of securities of the same class or series, if any,
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 the Registrant's fiscal year:
-0-
8. The number or amount of securities registered during the fiscal period
other than pursuant to Rule 24f-2:
-0-
9. The number and aggregate sale price of securities sold during the fiscal
year:
Number: 8,075,665.868
Sale Price: $118,790,776
10. The number and aggregate sale price of securities sold during this fiscal
year in reliance upon registration pursuant to Rule 24f-2:
Number: 8,075,665.868
Sale Price: $118,790,776
11. The number and aggregate sale price of securities sold during this fiscal
year in connection with dividend reinvestment plans, if applicable (see
Instruction B.7):
Number: -0-
Sale Price: -0-
12. Calculation of registration fee:
(i) Actual aggregate sale price of securities
sold during the fiscal year in reliance on
rule 24f-2 (from item 10): $118,790,776
(ii) Aggregate price of shares issued in
connection with dividend reinvestment plans
(from Item 11, if applicable): $0
(iii)Aggregate price of shares redeemed or
repurchased during the fiscal year
(if applicable): $157,688,225
(iv) Aggregate price of shares redeemed or
repurchased and previously applied as a
reduction to filing fees pursuant to rule
24e-2: $0
(v) Net aggregate price of securities sold
and issued during the fiscal year in
reliance on rule 24f-2 [line (i), plus line
(ii), less line (iii), plus line (iv)]
(if applicable): $(38,897,449)
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable
law or regulation (see Instruction C.6): x 1/33 of 1%
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ 0
Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only if
the form is being filed within 60 days after the close of the issuer's fiscal
year. See Instruction C.3.
Check box if fees are being remitted to the Commission's lockbox depository as
described in section 3a of the Commission's Rule of Informal and Other
Procedures (17CFR 202.3a). [ ]
Date of mailing or wire transfer of filing fees to the Commission's lockbox
depository: _______
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title) /s/Robert M. Zakem
Robert M. Zakem,
Assistant Secretary
Date 1/24/97
* Please print the name and title of the signing officer below the signature.
<PAGE>SunAmerica Asset Management
The SunAmerica Center
733 Third Avenue
New York, NY 10017-3204
January 24, 1997
SunAmerica Series Trust
The SunAmerica Center
733 Third Avenue
New York, NY 10017-3204
Ladies and Gentlemen:
You have requested my opinion for use in conjunction with a Rule 24f-2
Notice for SunAmerica Series Trust (the "Trust") to be filed in respect of
shares of the Trust ("Shares") sold for the fiscal year ended November 30,
1996, pursuant to the Trust's Registration Statement filed with the Securities
and Exchange Commission (the "SEC") under the Securities Act of 1933 (File No.
33-52742) ("Registration Statement").
In its Registration Statement, the Trust elected to register an
indefinite number of Shares pursuant to the provisions of SEC Rule 24f-2.
I have reviewed the amended Registration Statement of the Trust and such
other documents and records deemed relevant. On the basis of the foregoing,
it is my opinion that the Shares sold for the fiscal year ended November 30,
1996, the registration of which the Rule 24f-2 Notice makes definite in
number, were legally issued, fully paid and non-assessable.
I consent to your filing this opinion as an Exhibit to the Rule 24f-2
Notice referred to above, the Registration Statement of the Trust and to any
application or registration statement filed under the Securities Laws of any
of the States of the United States.
Very truly yours,
/s/Robert M.
Zakem Robert M.
Zakem
Senior Vice President and
General Counsel
