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> 016
   <NAME> SUNAMERICA SERIES TRUST SUNAMERICA BALANCED 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>                      507,861,059
<INVESTMENTS-AT-VALUE>                     568,037,013
<RECEIVABLES>                               19,210,693
<ASSETS-OTHER>                                   6,305
<OTHER-ITEMS-ASSETS>                               218
<TOTAL-ASSETS>                             587,254,229
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      771,526
<TOTAL-LIABILITIES>                            771,526
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   497,243,141
<SHARES-COMMON-STOCK>                       30,068,727
<SHARES-COMMON-PRIOR>                       26,701,116
<ACCUMULATED-NII-CURRENT>                   11,970,237
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     17,093,371
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    60,175,954
<NET-ASSETS>                               586,482,703
<DIVIDEND-INCOME>                            1,062,302
<INTEREST-INCOME>                            5,872,490
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,749,976
<NET-INVESTMENT-INCOME>                      5,184,816
<REALIZED-GAINS-CURRENT>                    16,428,124
<APPREC-INCREASE-CURRENT>                  (9,705,903)
<NET-CHANGE-FROM-OPS>                       11,907,037
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      6,607,700
<NUMBER-OF-SHARES-REDEEMED>                (3,240,089)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      77,428,578
<ACCUMULATED-NII-PRIOR>                      6,785,421
<ACCUMULATED-GAINS-PRIOR>                      665,247
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,623,426
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,750,232
<AVERAGE-NET-ASSETS>                       552,938,488
<PER-SHARE-NAV-BEGIN>                            19.06
<PER-SHARE-NII>                                   0.18
<PER-SHARE-GAIN-APPREC>                           0.26
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.50
<EXPENSE-RATIO>                                   0.64


</TABLE>


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