0000355348-01-500260.txt : 20011009
0000355348-01-500260.hdr.sgml : 20011009
ACCESSION NUMBER: 0000355348-01-500260
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 4
CONFORMED PERIOD OF REPORT: 20010731
FILED AS OF DATE: 20010928
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STRATEGIC PARTNERS ASSET ALLOCATION FUNDS
CENTRAL INDEX KEY: 0001067442
STANDARD INDUSTRIAL CLASSIFICATION: []
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08915
FILM NUMBER: 1747453
BUSINESS ADDRESS:
STREET 1: GATEWAY CENTER THREE
STREET 2: 100 MULBERRY STREET
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 9733671495
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL DIVERSIFIED FUNDS
DATE OF NAME CHANGE: 19980930
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL DIVERSIFIED SERIES
DATE OF NAME CHANGE: 19980803
NSAR-B
1
answer.fil
STRATEGIC PARTNERS ASSET ALLOCATION FUND NSAR
PAGE 1
000 B000000 07/31/2001
000 C000000 0001067442
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 STRATEGIC PARTNERS ASSET ALLOCATION FUNDS
001 B000000 811-008915
001 C000000 9733671495
002 A000000 100 MULBERRY ST.,GATEWAY CENTER THREE
002 B000000 NEWARK
002 C000000 NJ
002 D010000 07102
002 D020000 4077
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 3
007 C010100 1
007 C020100 STRATEGIC PARTNERS CONSERVATIVE GROWTH FUND
007 C030100 N
007 C010200 2
007 C020200 STRATEGIC PARTNERS MODERATE GROWTH FUND
007 C030200 N
007 C010300 3
007 C020300 STRATEGIC PARTNERS HIGH GROWTH FUND
007 C030300 N
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
010 A00AA01 PRUDENTIAL INVESTMENTS FUND MANAGEMENT LLC
010 B00AA01 801-31104
010 C01AA01 NEWARK
010 C02AA01 NJ
010 C03AA01 07102
010 C04AA01 4077
011 A00AA01 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES
011 B00AA01 8-36540
011 C01AA01 NEWARK
011 C02AA01 NJ
011 C03AA01 07102
012 A00AA01 PRUDENTIAL MUTUAL FUND SERVICES LLC
PAGE 2
012 B00AA01 84-5681
012 C01AA01 ISELIN
012 C02AA01 NJ
012 C03AA01 08830
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
014 A00AA01 PRUDENTIAL SECURITIES INCORPORATED
014 B00AA01 8-27154
014 A00AA02 PRUCO SECURITIES CORP
014 B00AA02 8-16402
015 A00AA01 STATE STREET BANK & TRUST CO.
015 B00AA01 C
015 C01AA01 NORTH QUINCY
015 C02AA01 MA
015 C03AA01 02171
015 E01AA01 X
015 A00AA02 CITIBANK, N.A.
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 WESTPAC BANKING CORPORATION
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 ERSTEBANK DER OSTERREICHISCHEN SPARKASSENAG
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 STANDARD CHARTERED BANK
015 B00AA05 S
015 C01AA05 DHAKA
015 D01AA05 BANGLEDASH
015 E04AA05 X
015 A00AA06 FORTIS BANK NV - SA
015 B00AA06 S
015 C01AA06 BRUSSELS
015 D01AA06 BELGIUM
015 E04AA06 X
015 A00AA07 CITIBANK, N.A.
015 B00AA07 S
015 C01AA07 SAO PAULO
015 D01AA07 BRAZIL
015 E04AA07 X
015 A00AA08 STATE STREET TRUST COMPANY CANADA
015 B00AA08 S
015 C01AA08 TORONTO
PAGE 3
015 D01AA08 CANADA
015 E04AA08 X
015 A00AA09 CITIBANK, N.A.
015 B00AA09 S
015 C01AA09 SANTIAGO
015 D01AA09 CHILE
015 E04AA09 X
015 A00AA10 THE HONGKONG SHANGHAI BANKING CORPORATION LTD
015 B00AA10 S
015 C01AA10 SHANGHAI
015 D01AA10 CHINA
015 E04AA10 X
015 A00AA11 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA11 S
015 C01AA11 BOGOTA
015 D01AA11 COLUMBIA
015 E04AA11 X
015 A00AA12 THE CYPRUS POPULAR BANK LTD.
015 B00AA12 S
015 C01AA12 NICOSIA
015 D01AA12 CYPRUS
015 E04AA12 X
015 A00AA13 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA13 S
015 C01AA13 PRAGUE
015 D01AA13 CZECH REPUBLIC
015 E04AA13 X
015 A00AA14 DEN DANSKE BANK
015 B00AA14 S
015 C01AA14 COPENHAGEN
015 D01AA14 DENMARK
015 E04AA14 X
015 A00AA15 CITIBANK, N.A.
015 B00AA15 S
015 C01AA15 QUITO
015 D01AA15 ECUADOR
015 E04AA15 X
015 A00AA16 EGYPTIAN BRITISH BANK
015 B00AA16 S
015 C01AA16 CAIRO
015 D01AA16 EGYPT
015 E04AA16 X
015 A00AA17 MERITA BANK PLC.
015 B00AA17 S
015 C01AA17 HELSINKI
015 D01AA17 FINLAND
015 E04AA17 X
015 A00AA18 BNP PARIBAS, S.A.
015 B00AA18 S
015 C01AA18 PARIS
015 D01AA18 FRANCE
PAGE 4
015 E04AA18 X
015 A00AA19 DRESDNER BANK AG
015 B00AA19 S
015 C01AA19 FRANKFURT
015 D01AA19 GERMANY
015 E04AA19 X
015 A00AA20 BARCLAYS BANK OF GHANA LIMITED
015 B00AA20 S
015 C01AA20 ACCRA
015 D01AA20 GHANA
015 E04AA20 X
015 A00AA21 NATIONAL BANK OF GREECE S.A.
015 B00AA21 S
015 C01AA21 ATHENS
015 D01AA21 GREECE
015 E04AA21 X
015 A00AA22 STANDARD CHARTERED BANK
015 B00AA22 S
015 C01AA22 HONG KONG
015 D01AA22 HONG KONG
015 E04AA22 X
015 A00AA23 CITIBANK RT
015 B00AA23 S
015 C01AA23 BUDAPEST
015 D01AA23 HUNGARY
015 E04AA23 X
015 A00AA25 THE HONG KONG SHANGHAI BANKING CORP. LTD.
015 B00AA25 S
015 C01AA25 MUMBAI
015 D01AA25 INDIA
015 E04AA25 X
015 A00AA26 STANDARD CHARTERED BANK
015 B00AA26 S
015 C01AA26 JAKARTA
015 D01AA26 INDONESIA
015 E04AA26 X
015 A00AA27 BANK OF IRELAND
015 B00AA27 S
015 C01AA27 DUBLIN
015 D01AA27 IRELAND
015 E04AA27 X
015 A00AA28 BANK HAPOALIM B.M.
015 B00AA28 S
015 C01AA28 TEL AVIV
015 D01AA28 ISRAEL
015 E04AA28 X
015 A00AA29 BNP PARIBAS, S.A.
015 B00AA29 S
015 C01AA29 MILAN
015 D01AA29 ITALY
015 E04AA29 X
PAGE 5
015 A00AA30 SOCIETE GENRALE DE BANQUES EN COTE D'IVOIRE
015 B00AA30 S
015 C01AA30 ABIDJAN
015 D01AA30 IVORY COAST
015 E04AA30 X
015 A00AA32 THE FUJI BANK, LIMITED
015 B00AA32 S
015 C01AA32 TOYKO
015 D01AA32 JAPAN
015 E04AA32 X
015 A00AA33 THE FUJI BANK, LIMITED
015 B00AA33 S
015 C01AA33 TOKYO
015 D01AA33 JAPAN
015 E04AA33 X
015 A00AA34 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA34 S
015 C01AA34 AMMAN
015 D01AA34 JORDAN
015 E04AA34 X
015 A00AA35 BARCLAYS BANK OF KENYA LIMITED
015 B00AA35 S
015 C01AA35 NAIROBI
015 D01AA35 KENYA
015 E04AA35 X
015 A00AA36 THE HONGKONG SHANGHAI BANKING CORPORATION LTD
015 B00AA36 S
015 C01AA36 SEOUL
015 D01AA36 KOREA
015 E04AA36 X
015 A00AA37 HSBC BANK MIDDLE EAST
015 B00AA37 S
015 C01AA37 BEIRUT
015 D01AA37 LEBANON
015 E04AA37 X
015 A00AA38 STANDARD CHARTERED BANK MAYLASIA BERHAD
015 B00AA38 S
015 C01AA38 KUALA LUMPUR
015 D01AA38 MALAYSIA
015 E04AA38 X
015 A00AA39 CITIBANK MEXICO, S.A.
015 B00AA39 S
015 C01AA39 MEXICO CITY
015 D01AA39 MEXICO
015 E04AA39 X
015 A00AA40 BANQUE COMMERCIALE DU MAROC
015 B00AA40 S
015 C01AA40 CASABLANCA
015 D01AA40 MOROCCO
015 E04AA40 X
015 A00AA41 FORTIS BANK (NEDERLAND) N.V.
PAGE 6
015 B00AA41 S
015 C01AA41 AMSTERDAM
015 D01AA41 NETHERLANDS
015 E04AA41 X
015 A00AA42 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B00AA42 S
015 C01AA42 WELLINGTON
015 D01AA42 NEW ZEALAND
015 E04AA42 X
015 A00AA43 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA43 S
015 C01AA43 OSLO
015 D01AA43 NORWAY
015 E04AA43 X
015 A00AA44 THE HONGKONG SHANGHAI BANKING CORPORATION LTD
015 B00AA44 S
015 C01AA44 KARACHI
015 D01AA44 PAKISTAN
015 E04AA44 X
015 A00AA45 CITIBANK, N.A.
015 B00AA45 S
015 C01AA45 LIMA
015 D01AA45 PERU
015 E04AA45 X
015 A00AA46 STANDARD CHARTERED BANK
015 B00AA46 S
015 C01AA46 MANILA
015 D01AA46 PHILIPPINES
015 E04AA46 X
015 A00AA47 CITIBANK (POLAND) S.A.
015 B00AA47 S
015 C01AA47 WARSAW
015 D01AA47 POLAND
015 E04AA47 X
015 A00AA48 BANCO COMERCIAL PORTUGUES
015 B00AA48 S
015 C01AA48 LISBON
015 D01AA48 PORTUGAL
015 E04AA48 X
015 A00AA49 CREDIT SUISSE FIRST BOSTON, ZURICH
015 B00AA49 S
015 C01AA49 MOSCOW
015 D01AA49 RUSSIA
015 E04AA49 X
015 A00AA50 THE DEVELOPMENT BANK OF SINGAPORE LTD
015 B00AA50 S
015 C01AA50 SINGAPORE
015 D01AA50 SINGAPORE
015 E04AA50 X
015 A00AA51 CEKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA51 S
PAGE 7
015 C01AA51 BRATISLAVA
015 D01AA51 SLOVAK REPUBLIC
015 E04AA51 X
015 A00AA52 STANDARD BANK OF SOUTH AFRICA LTD
015 B00AA52 S
015 C01AA52 JOHANNESBURG
015 D01AA52 SOUTH AFRICA
015 E04AA52 X
015 A00AA53 BANCO SANTANDER S.A.
015 B00AA53 S
015 C01AA53 MADRID
015 D01AA53 SPAIN
015 E04AA53 X
015 A00AA54 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA54 S
015 C01AA54 COLOMBO
015 D01AA54 SRI LANKA
015 E04AA54 X
015 A00AA55 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA55 S
015 C01AA55 STOCKHOLM
015 D01AA55 SWEDEN
015 E04AA55 X
015 A00AA56 UNION BANK OF SWITZERLAND, AG
015 B00AA56 S
015 C01AA56 ZURICH
015 D01AA56 SWITZERLAND
015 E04AA56 X
015 A00AA57 CENTRAL TRUST OF CHINA
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015 C01AA57 TAPEI
015 D01AA57 TAIWAN
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015 A00AA58 STANDARD CHARTERED BANK
015 B00AA58 S
015 C01AA58 BANGKOK
015 D01AA58 THAILAND
015 E04AA58 X
015 A00AA59 CITIBANK, N.A.
015 B00AA59 S
015 C01AA59 ISTANBUL
015 D01AA59 TURKEY
015 E04AA59 X
015 A00AA60 STATE STREET LONDON LIMITED
015 B00AA60 S
015 C01AA60 LONDON
015 D01AA60 UNITED KINGDOM
015 E04AA60 X
015 A00AA61 BANKBOSTON N.A.
015 B00AA61 S
015 C01AA61 MONTEVIDEO
PAGE 8
015 D01AA61 URUGUAY
015 E04AA61 X
015 A00AA62 CITIBANK, N.A.
015 B00AA62 S
015 C01AA62 CARACAS
015 D01AA62 VENEZUELA
015 E04AA62 X
015 A00AA63 THE EUROCLEAR SYSTEM
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PAGE 9
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PAGE 10
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PAGE 11
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054 O00AA00 N
055 A00AA00 N
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PAGE 12
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PAGE 13
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PAGE 14
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PAGE 15
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PAGE 16
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072 R000100 25
072 S000100 10
072 T000100 692
072 U000100 0
072 V000100 0
072 W000100 1
072 X000100 1901
072 Y000100 0
072 Z000100 2464
072AA000100 7605
072BB000100 8372
072CC010100 0
072CC020100 1251
072DD010100 1619
072DD020100 1009
072EE000100 5691
073 A010100 0.3000
073 A020100 0.3600
073 B000100 0.8200
PAGE 17
073 C000100 0.0000
074 A000100 5
074 B000100 7151
074 C000100 0
074 D000100 68954
074 E000100 83
074 F000100 35220
074 G000100 0
074 H000100 0
074 I000100 92
074 J000100 483
074 K000100 0
074 L000100 1153
074 M000100 1261
074 N000100 114402
074 O000100 18612
074 P000100 127
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 668
074 S000100 0
074 T000100 94995
074 U010100 6262
074 U020100 3301
074 V010100 9.93
074 V020100 9.95
074 W000100 0.0000
074 X000100 6464
074 Y000100 0
075 A000100 0
075 B000100 82130
076 000100 0.00
008 A000201 PRUDENTIAL INVESTMENTS FUND MANAGEMENT LLC
008 B000201 A
008 C000201 801-311046
008 D010201 NEWARK
008 D020201 NJ
008 D030201 07102
008 D040201 4077
008 A000202 PRUDENTIAL INVESTMENT MANAGEMENT, INC.
008 B000202 S
008 C000202 801-22808
008 D010202 NEWARK
008 D020202 NJ
008 D030202 07102
008 A000203 JENNISON ASSOCIATES LLC
008 B000203 S
008 C000203 801-5608
008 D010203 NEW YORK
PAGE 18
008 D020203 NY
008 D030203 10017
008 A000204 LAZARD ASSET MANAGEMENT
008 B000204 S
008 C000204 801-50349
008 D010204 NEW YORK
008 D020204 NY
008 D030204 10112
008 D040204 6300
008 A000205 PACIFIC INVESTMENT MANAGEMENT COMPANY
008 B000205 S
008 C000205 801-48187
008 D010205 NEWPORT BEACH
008 D020205 CA
008 D030205 92660
008 A000206 FRANKLIN ADVISERS, INC.
008 B000206 S
008 C000206 801-26292
008 D010206 SAN MATEO
008 D020206 CA
008 D030206 94404
008 A000207 THE DREYFUS CORPORATION
008 B000207 S
008 C000207 801-8147
008 D010207 NEW YORK
008 D020207 NY
008 D030207 10166
024 000200 Y
025 A000201 DEUTSCHE BANK ALEX.BROWN
025 B000201 13-2730828
025 C000201 D
025 D000201 2179
025 A000202 GREENWICH CAPITAL MARKETS, INC.
025 B000202 06-1415808
025 C000202 D
025 D000202 5958
025 A000203 STATE STREET BANK & TRUST CO.
025 B000203 04-1867445
025 C000203 D
025 D000203 4821
025 A000204 MORGAN STANLEY CO.,INC.
025 B000204 13-2655998
025 C000204 D
025 D000204 6558
025 A000205 MERRYLL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000205 13-5674085
025 C000205 E
025 D000205 694
025 A000206 MORGAN STANLEY CO., INC.
025 B000206 13-2655998
025 C000206 E
PAGE 19
025 D000206 580
025 A000207 BEAR, STEARNS CO., INC.
025 B000207 13-3299429
025 C000207 D
025 D000207 500
025 A000208 GOLDMAN SACHS & CO.
025 B000208 13-5708880
025 C000208 E
025 D000208 466
028 A010200 8901
028 A020200 0
028 A030200 0
028 A040200 3225
028 B010200 9095
028 B020200 0
028 B030200 0
028 B040200 4366
028 C010200 8207
028 C020200 0
028 C030200 0
028 C040200 4112
028 D010200 6765
028 D020200 0
028 D030200 0
028 D040200 2857
028 E010200 4981
028 E020200 0
028 E030200 0
028 E040200 2801
028 F010200 5598
028 F020200 0
028 F030200 0
028 F040200 3788
028 G010200 43547
028 G020200 0
028 G030200 0
028 G040200 21149
028 H000200 20413
029 000200 Y
030 A000200 308
030 B000200 5.00
030 C000200 1.00
031 A000200 97
031 B000200 0
032 000200 0
033 000200 211
034 000200 Y
035 000200 251
036 A000200 Y
036 B000200 0
037 000200 N
PAGE 20
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 100
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 1543
044 000200 0
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 Y
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
PAGE 21
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 544151
071 B000200 486451
071 C000200 197561
071 D000200 246
072 A000200 12
072 B000200 5867
072 C000200 1551
072 D000200 0
072 E000200 0
072 F000200 1496
072 G000200 0
072 H000200 0
072 I000200 242
072 J000200 436
072 K000200 0
072 L000200 251
072 M000200 21
072 N000200 73
072 O000200 0
072 P000200 0
072 Q000200 0
PAGE 22
072 R000200 25
072 S000200 19
072 T000200 1543
072 U000200 0
072 V000200 0
072 W000200 11
072 X000200 4117
072 Y000200 0
072 Z000200 3302
072AA000200 4884
072BB000200 7510
072CC010200 0
072CC020200 11932
072DD010200 647
072DD020200 1143
072EE000200 9690
073 A010200 0.1400
073 A020200 0.1000
073 B000200 0.6000
073 C000200 0.0000
074 A000200 93
074 B000200 18888
074 C000200 8973
074 D000200 76013
074 E000200 83
074 F000200 130347
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 5118
074 K000200 0
074 L000200 1990
074 M000200 4
074 N000200 241509
074 O000200 25535
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 1500
074 S000200 0
074 T000200 214474
074 U010200 5471
074 U020200 14663
074 V010200 10.70
074 V020200 10.63
074 W000200 0.0000
074 X000200 18224
074 Y000200 0
075 A000200 0
PAGE 23
075 B000200 199469
076 000200 0.00
008 A000301 PRUDENTIAL INVESTMENTS FUND MANAGEMENT LLC
008 B000301 A
008 C000301 801-311046
008 D010301 NEWARK
008 D020301 NJ
008 D030301 07102
008 D040301 4077
008 A000302 PRUDENTIAL INVESTMENT MANAGEMENT, INC.
008 B000302 S
008 C000302 801-22808
008 D010302 NEWARK
008 D020302 NJ
008 D030302 07102
008 A000303 JENNISON ASSOCIATES LLC
008 B000303 S
008 C000303 801-5608
008 D010303 NEW YORK
008 D020303 NY
008 D030303 10017
008 A000304 LAZARD ASSET MANAGEMENT
008 B000304 S
008 C000304 801-50349
008 D010304 NEW YORK
008 D020304 NY
008 D030304 10112
008 D040304 6300
008 A000305 FRANKLIN ADVISERS, INC.
008 B000305 S
008 C000305 801-26292
008 D010305 SAN MATEO
008 D020305 CA
008 D030305 94404
008 A000306 THE DREYFUS CORPORATION
008 B000306 S
008 C000306 801-8147
008 D010306 NEW YORK
008 D020306 NY
008 D030306 10166
024 000300 Y
025 A000301 DEUTSCHE BANK ALEX. BROWN
025 B000301 13-2730828
025 C000301 D
025 D000301 1119
025 A000302 MORGAN STANLEY CO., INC.
025 B000302 13-2655998
025 C000302 D
025 D000302 3060
025 A000303 GREENWICH CAPITAL MARKET, INC.
025 B000303 06-1415808
PAGE 24
025 C000303 D
025 D000303 3060
025 A000304 STATE STREET BANK & TRUST CO.
025 B000304 04-1867445
025 C000304 D
025 D000304 2476
025 A000305 MORGAN STANLEY CO., INC.
025 B000305 13-2655998
025 C000305 E
025 D000305 526
025 A000306 LEHMAN BROTHER, INC.
025 B000306 13-2518466
025 C000306 E
025 D000306 612
025 A000307 GOLDMAN SACHS GROUP,INC.
025 B000307 13-5108880
025 C000307 E
025 D000307 416
025 A000308 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000308 13-5674085
025 C000308 E
025 D000308 640
028 A010300 5104
028 A020300 0
028 A030300 0
028 A040300 2215
028 B010300 5270
028 B020300 0
028 B030300 0
028 B040300 3092
028 C010300 4824
028 C020300 0
028 C030300 0
028 C040300 2300
028 D010300 4736
028 D020300 0
028 D030300 0
028 D040300 2000
028 E010300 4035
028 E020300 0
028 E030300 0
028 E040300 2070
028 F010300 3111
028 F020300 0
028 F030300 0
028 F040300 3196
028 G010300 27080
028 G020300 0
028 G030300 0
028 G040300 14873
028 H000300 0
PAGE 25
029 000300 Y
030 A000300 323
030 B000300 0.00
030 C000300 1.00
031 A000300 102
031 B000300 0
032 000300 0
033 000300 221
034 000300 Y
035 000300 100
036 A000300 Y
036 B000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 100
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 646
044 000300 0
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
066 A000300 Y
066 C000300 Y
067 000300 N
068 A000300 N
PAGE 26
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 168954
071 B000300 124338
071 C000300 149608
071 D000300 83
072 A000300 12
072 B000300 708
072 C000300 1978
072 D000300 0
072 E000300 0
072 F000300 1213
072 G000300 0
072 H000300 0
072 I000300 302
PAGE 27
072 J000300 385
072 K000300 0
072 L000300 203
072 M000300 20
072 N000300 64
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 25
072 S000300 25
072 T000300 1301
072 U000300 0
072 V000300 0
072 W000300 6
072 X000300 3544
072 Y000300 0
072 Z000300 -858
072AA000300 2463
072BB000300 1251
072CC010300 0
072CC020300 18668
072DD010300 0
072DD020300 0
072EE000300 12519
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.9800
073 C000300 0.0000
074 A000300 0
074 B000300 9722
074 C000300 0
074 D000300 0
074 E000300 0
074 F000300 157036
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 2054
074 K000300 0
074 L000300 654
074 M000300 0
074 N000300 169466
074 O000300 2133
074 P000300 218
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 726
074 S000300 0
074 T000300 166389
PAGE 28
074 U010300 3693
074 U020300 12025
074 V010300 10.70
074 V020300 10.55
074 W000300 0.0000
074 X000300 25862
074 Y000300 0
075 A000300 0
075 B000300 161734
076 000300 0.00
SIGNATURE GRACE TORRES
TITLE TREASURER
EX-99
2
spaaf_10f-3.txt
STRATEGIC PARTNERS ASSET ALLOCATION FUND 10F-3
STRATEGIC PARTNERS ASSET ALLOCATION FUNDS
For the six month period ended (a) 7/31/01
File number (c) 811-08915
SUB-ITEM 77 0
Transactions Effected Pursuant to Rule 10f-3
Strategic Partners Conservative Growth Fund
1. Name of Issuer
Aquila Inc.
2. Date of Purchase
4/23/01
3. Number of Securities Purchased
800
4. Dollar Amount of Purchase
$19,200
5. Price Per Unit
$24.00
6. Name (s) of Underwriter (s) or Dealer (s)
From whom Purchased
Goldman Sachs
7. Other Members of the Underwriting Syndicate
Lehman, Merrill Lynch, Salomon, Credit Lyonnais, JP
Morgan, Banc of America, Dain Rauscher, Deutsche Banc Ales
Brown, A.G. Edwards, Fidelity Capital Markets, First Union,
Lazard, Prudential Securities, UBS Warburg, Robert W.
Baird, Blaylock, Chatsworth, Fahnestock, Janney Montgomery,
Edward D. Jones, Legg Mason, Neuberger, Petrie Parkman,
Pryor Mclendon, Ragen MacKenzie, Raymond James, Sanders
Morris, Security Investment Company of Kansas City,
Simmons, Stifel Nicholas, Utendahl.
8. Board of Directors determine no less frequently than
quarterly that all purchases made during the preceding
quarter were effected in compliance with such procedures
that are reasonably designed to provide that the purchase
complies with all the conditions for Rule 10f-3 of the
Investment Company Act.
Strategic Partners Conservative Growth Fund
1. Name of Issuer
CIT Group, Inc.
2. Date of Purchase
4/3/01
3. Number of Securities Purchased
2,990
4. Dollar Amount of Purchase
$300,000
5. Price Per Unit
$100.33
6. Name (s) of Underwriter (s) or Dealer (s)
From whom Purchased
Bank One Trust
7. Other Members of the Underwriting Syndicate
N/A
8. Board of Directors determine no less frequently than
quarterly that all purchases made during the preceding
quarter were effected in compliance with such procedures
that are reasonably designed to provide that the purchase
complies with all the conditions for Rule 10f-3 of the
Investment Company Act.
Strategic Partners Moderate Growth Fund
1. Name of Issuer
Aquila Inc.
2. Date of Purchase
4/23/01
3. Number of Securities Purchased
2,400
4. Dollar Amount of Purchase
$57,600
5. Price Per Unit
$24.00
6. Name (s) of Underwriter (s) or Dealer (s)
From whom Purchased
Goldman Sachs
7. Other Members of the Underwriting Syndicate
Lehman, Merrill Lynch, Salomon, Credit Lyonnais, JP
Morgan, Banc of America, Dain Rauscher, Deutsche Banc Ales
Brown, A.G. Edwards, Fidelity Capital Markets, First Union,
Lazard, Prudential Securities, UBS Warburg, Robert W.
Baird, Blaylock, Chatsworth, Fahnestock, Janney Montgomery,
Edward D. Jones, Legg Mason, Neuberger, Petrie Parkman,
Pryor Mclendon, Ragen MacKenzie, Raymond James, Sanders
Morris, Security Investment Company of Kansas City,
Simmons, Stifel Nicholas, Utendahl.
8. Board of Directors determine no less frequently than
quarterly that all purchases made during the preceding
quarter were effected in compliance with such procedures
that are reasonably designed to provide that the purchase
complies with all the conditions for Rule 10f-3 of the
Investment Company Act.
Strategic Partners Moderate Growth Fund
1. Name of Issuer
CIT Group, Inc.
2. Date of Purchase
4/3/01
3. Number of Securities Purchased
2,990
4. Dollar Amount of Purchase
$300,000
5. Price Per Unit
$100.33
6. Name (s) of Underwriter (s) or Dealer (s)
From whom Purchased
Bank One Trust
7. Other Members of the Underwriting Syndicate
N/A
8. Board of Directors determine no less frequently than
quarterly that all purchases made during the preceding
quarter were effected in compliance with such procedures
that are reasonably designed to provide that the purchase
complies with all the conditions for Rule 10f-3 of the
Investment Company Act.
Strategic Partners High Growth Fund
1. Name of Issuer
Aquila Inc.
2. Date of Purchase
4/23/01
3. Number of Securities Purchased
2,300
4. Dollar Amount of Purchase
$55,200
5. Price Per Unit
$24.00
6. Name (s) of Underwriter (s) or Dealer (s)
From whom Purchased
Goldman Sachs
7. Other Members of the Underwriting Syndicate
Lehman, Merrill Lynch, Salomon, Credit Lyonnais, JP
Morgan, Banc of America, Dain Rauscher, Deutsche Banc Ales
Brown, A.G. Edwards, Fidelity Capital Markets, First Union,
Lazard, Prudential Securities, UBS Warburg, Robert W.
Baird, Blaylock, Chatsworth, Fahnestock, Janney Montgomery,
Edward D. Jones, Legg Mason, Neuberger, Petrie Parkman,
Pryor Mclendon, Ragen MacKenzie, Raymond James, Sanders
Morris, Security Investment Company of Kansas City,
Simmons, Stifel Nicholas, Utendahl.
8. Board of Directors determine no less frequently than
quarterly that all purchases made during the preceding
quarter were effected in compliance with such procedures
that are reasonably designed to provide that the purchase
complies with all the conditions for Rule 10f-3 of the
Investment Company Act.
Strategic Partners High Growth Fund
1. Name of Issuer
Instinet Group
2. Date of Purchase
5/17/01
3. Number of Securities Purchased
8,400
4. Dollar Amount of Purchase
$121,800
5. Price Per Unit
$14.50
6. Name (s) of Underwriter (s) or Dealer (s)
From whom Purchased
CS First Boston
7. Other Members of the Underwriting Syndicate
Credit Suisse, Deutsche Banc Alex Brown, Bear
Stearns, JP Morgan, Merrill Lynch, Salomon, WR Hambrecht,
Banc of America, William Blair, CIBC World Markets, Dain
Rauscher, First Union, Prudential Securities, Robertson
Stephens, SG Cowen, U.S. Bancorp, Thomas Weisel.
8. Board of Directors determine no less frequently than
quarterly that all purchases made during the preceding
quarter were effected in compliance with such procedures
that are reasonably designed to provide that the purchase
complies with all the conditions for Rule 10f-3 of the
Investment Company Act.
T:\CLUSTER 4\N-SARs\Asset Allocation Funds\2001\7-31-01
10f-3.doc
EX-99
5
spaaf_auditor.txt
STRATEGIC PARTNERS ASSET ALLOCATION FUND AUDITOR LETTER
Report of Independent Accountants
To the Shareholders and Board of Trustees of
Strategic Partners Asset Allocation Funds
In planning and performing our audits of the financial statements of Strategic
Partners Asset Allocation Funds (the "Funds", consisting of Strategic Partners
Conservative Growth Fund, Strategic Partners Moderate Growth Fund and Strategic
Partners High Growth Fund) for the year ended July 31, 2001, we considered its
internal control, including control activities for safeguarding securities,
in order to
determine our auditing procedures for the purpose of expressing
our opinion on the
financial statements and to comply with the requirements of Form N-SAR, not to
provide assurance on internal control.
The management of the Funds is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and
judgments by
management are required to assess the expected benefits and related costs of
controls. Generally, controls that are relevant to an audit
pertain to the entity's
objective of preparing financial statements for external purposes
that are fairly
presented in conformity with generally accepted accounting principles. Those
controls include the safeguarding of assets against unauthorized
acquisition, use or
disposition.
Because of inherent limitations in internal control, errors or fraud
may occur and not
be detected. Also, projection of any evaluation of internal control
to future periods
is subject to the risk that controls may become inadequate because
of changes in
conditions or that the effectiveness of their design and
operation may deteriorate.
Our consideration of internal control would not necessarily disclose
all matters in
internal control that might be material weaknesses under standards
established by the
American Institute of Certified Public Accountants. A material weakness is a
condition in which the design or operation of one or more of
the internal control
components does not reduce to a relatively low level the risk
that misstatements
caused by error or fraud in amounts that would be material in
relation to the financial
statements being audited may occur and not be detected within
a timely period by
employees in the normal course of performing their assigned functions.
However,
we noted no matters involving internal control and its operation,
including controls
for safeguarding securities, that we consider to be material
weaknesses as defined
above as of July 31, 2001.
This report is intended solely for the information and use of the
Board of Trustees,
management and the Securities and Exchange Commission and is not intended to be
and should not be used by anyone other than these specified parties.
PricewaterhouseCoopers LLP
September 21, 2001
To the Shareholders and Board of Trustees of
Strategic Partners Asset Allocation Funds
EX-99.77J REVALUATN
6
spaaf_77j.txt
STRATEGIC PARTNERS ASSET ALLOCATION FUND 77J
Attachment 77J
Strategic Partners Asset Allocation Funds
Series 1, 2 & 3
Strategic Partners Conservative Growth Fund (Series 1)
The Fund accounts for and reports distributions to shareholders in
accordance with
the American Institute of Certified Public Accountants' Statement of
Position 93-2:
Determination, Disclosure, and Financial Statement Presentation
of Income, Capital
Gains, and Return of Capital Distributions by Investment Companies.
The effect of
applying this statement was to decrease undistributed net investment income by
$312,344, increase accumulated net realized loss on investments by $368,335 and
increase paid-in capital in excess of par by $680,679 due to realized
and recognized
currency gains during the period and the Fund treating redemptions
as distributions
for federal income tax purposes during the year ended July 31, 2001.
Net investment
income, net realized gains and net assets were not affected by this change.
Strategic Partners Moderate Growth Fund (Series 2)
Reclassification of Capital Accounts: The fund accounts for and
reports distributions
to shareholders in accordance with the American Institute of Certified Public
Accountants' Statement of Position 93-2: Determination,
Disclosure and Financial
Statement Presentation of Income, Capital Gains, and Return of
Capital Distributions
by Investment Companies. The effect of applying this statement was to increase
accumulated net realized loss on investments by $901,927 decrease
undistributed net
investment income by $226,390 and increase paid-in capital in excess of par by
$1,128,317 for redemptions utilized as distributions for federal
income tax purposes
and realized and recognized currency gains during the period. Net investment
income, net realized gains and net assets were not affected by this change.
Strategic Partners High Growth Fund (Series 3)
Reclassification of Capital Accounts: The Fund accounts for and
reports distributions
to shareholders in accordance with the American Institute of Certified Public
Accountants' Statement of Position 93-2: Determination ,
Disclosure, and Financial
Statement Presentation of income, Capital Gains, and Return of
Capital Distributions
by Investment Companies. The effect of applying this statement was to decrease
distributions in excess of net investment by $1,014,056, decrease
accumulated net
realized gain on investments by $1,977,522 and increase paid-in capital
in excess of
par by $963,466 for the year ended July 31, 2001, for redemptions utilized as
distributions for federal income tax purposes and realized and
recognized currency
gains during the period and due to a net operating loss. Net investment
income, net
realized gains and net assets were not affected by this change.