SUNAMERICA SERIES TRUST
NSAR-A, EX-27, 2000-09-28
Previous: SUNAMERICA SERIES TRUST, NSAR-A, EX-27, 2000-09-28
Next: SUNAMERICA SERIES TRUST, NSAR-A, EX-27, 2000-09-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000892538
<NAME> SUNAMERICA SERIES TRUST
<SERIES>
   <NUMBER> 09
   <NAME> SUNAMERICA SERIES TRUST GLOBAL BOND PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JAN-31-2001
<PERIOD-START>                             FEB-01-2000
<PERIOD-END>                               JUL-31-2000
<INVESTMENTS-AT-COST>                      129,640,117
<INVESTMENTS-AT-VALUE>                     124,951,718
<RECEIVABLES>                                2,485,848
<ASSETS-OTHER>                               3,063,914
<OTHER-ITEMS-ASSETS>                            43,545
<TOTAL-ASSETS>                             130,545,025
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,459,316
<TOTAL-LIABILITIES>                          1,459,316
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   122,410,622
<SHARES-COMMON-STOCK>                       11,462,922
<SHARES-COMMON-PRIOR>                       11,740,780
<ACCUMULATED-NII-CURRENT>                    9,167,779
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        384,041
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (2,876,733)
<NET-ASSETS>                               129,085,709
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            3,240,787
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 513,729
<NET-INVESTMENT-INCOME>                      2,727,058
<REALIZED-GAINS-CURRENT>                     3,788,376
<APPREC-INCREASE-CURRENT>                  (1,613,830)
<NET-CHANGE-FROM-OPS>                        4,901,604
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,088,733
<NUMBER-OF-SHARES-REDEEMED>                (2,366,631)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       1,940,755
<ACCUMULATED-NII-PRIOR>                      6,440,721
<ACCUMULATED-GAINS-PRIOR>                  (3,404,335)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          437,067
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                519,301
<AVERAGE-NET-ASSETS>                       127,528,622
<PER-SHARE-NAV-BEGIN>                            10.83
<PER-SHARE-NII>                                   0.24
<PER-SHARE-GAIN-APPREC>                           0.19
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.26
<EXPENSE-RATIO>                                   0.81



</TABLE>


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