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> 04
   <NAME> SUNAMERICA SERIES TRUST PUTNAM GROWTH 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>                      666,466,583
<INVESTMENTS-AT-VALUE>                     847,658,254
<RECEIVABLES>                                5,889,341
<ASSETS-OTHER>                                   9,757
<OTHER-ITEMS-ASSETS>                               962
<TOTAL-ASSETS>                             853,558,314
<PAYABLE-FOR-SECURITIES>                     5,352,176
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,646,908
<TOTAL-LIABILITIES>                          6,999,084
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   572,588,953
<SHARES-COMMON-STOCK>                       31,271,363
<SHARES-COMMON-PRIOR>                       29,607,550
<ACCUMULATED-NII-CURRENT>                    (694,915)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     93,473,521
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   181,191,671
<NET-ASSETS>                               846,559,230
<DIVIDEND-INCOME>                            2,112,300
<INTEREST-INCOME>                              443,041
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               3,250,256
<NET-INVESTMENT-INCOME>                      (694,915)
<REALIZED-GAINS-CURRENT>                    23,484,748
<APPREC-INCREASE-CURRENT>                  (6,089,551)
<NET-CHANGE-FROM-OPS>                       16,700,282
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      5,284,155
<NUMBER-OF-SHARES-REDEEMED>                (3,620,342)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      62,663,110
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   69,988,773
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        3,084,913
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              3,251,551
<AVERAGE-NET-ASSETS>                       832,675,280
<PER-SHARE-NAV-BEGIN>                            26.48
<PER-SHARE-NII>                                 (0.02)
<PER-SHARE-GAIN-APPREC>                           0.61
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              27.07
<EXPENSE-RATIO>                                   0.78


</TABLE>


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