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> 08
   <NAME> SUNAMERICA SERIES TRUST ASSET ALLOCATION 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>                      675,122,404
<INVESTMENTS-AT-VALUE>                     707,753,389
<RECEIVABLES>                               43,522,641
<ASSETS-OTHER>                                   9,106
<OTHER-ITEMS-ASSETS>                         1,714,907
<TOTAL-ASSETS>                             753,000,043
<PAYABLE-FOR-SECURITIES>                    64,237,364
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,402,087
<TOTAL-LIABILITIES>                         65,639,451
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   607,878,776
<SHARES-COMMON-STOCK>                       45,116,037
<SHARES-COMMON-PRIOR>                       48,134,622
<ACCUMULATED-NII-CURRENT>                   28,382,894
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     18,873,351
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    32,225,571
<NET-ASSETS>                               687,360,592
<DIVIDEND-INCOME>                            2,135,304
<INTEREST-INCOME>                            9,470,147
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,202,690
<NET-INVESTMENT-INCOME>                      9,402,761
<REALIZED-GAINS-CURRENT>                     8,805,255
<APPREC-INCREASE-CURRENT>                   15,168,158
<NET-CHANGE-FROM-OPS>                       33,376,174
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,354,951
<NUMBER-OF-SHARES-REDEEMED>                (5,373,536)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                    (11,702,082)
<ACCUMULATED-NII-PRIOR>                     18,980,133
<ACCUMULATED-GAINS-PRIOR>                   10,068,096
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        2,032,585
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,202,690
<AVERAGE-NET-ASSETS>                       697,728,352
<PER-SHARE-NAV-BEGIN>                            14.52
<PER-SHARE-NII>                                   0.20
<PER-SHARE-GAIN-APPREC>                           0.52
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.24
<EXPENSE-RATIO>                                   0.63



</TABLE>


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