-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HqLbHYW0wxdtrnYTxe7NeewVYsDUhh8GMMiOyM3A6TJ3Luv5fHWMbYX7HwhPlsJx 5pI52t4jp7Rv7PTCRrsEfg== 0000355348-04-000118.txt : 20040330 0000355348-04-000118.hdr.sgml : 20040330 20040330171133 ACCESSION NUMBER: 0000355348-04-000118 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20040131 FILED AS OF DATE: 20040330 EFFECTIVENESS DATE: 20040330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGIC PARTNERS ASSET ALLOCATION FUNDS CENTRAL INDEX KEY: 0001067442 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08915 FILM NUMBER: 04702395 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-A 1 answer.fil PAGE 1 000 A000000 01/31/2004 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 811-08915 001 C000000 9733671495 002 A000000 100 MULBERRY STREET 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 LLC 010 B00AA01 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 013 A00AA02 KPMG LLP 013 B01AA02 NEW YORK 013 B02AA02 NY 013 B03AA02 10017 014 A00AA01 WACHOVIA SECURITIES 014 B00AA01 8-27154 014 A00AA02 PRUCO SECURITIES CORP. 014 B00AA02 8-16402 014 A00AA03 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC 014 B00AA03 8-36540 014 A00AA04 WEXFORD CLEARING SERVICES CORP. 014 B00AA04 8-48636 014 A00AA05 HOCHMAN & BAKER SECURITIES, INC. 014 B00AA05 8-37970 015 A00AA01 THE BANK OF NEW YORK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10286 015 E01AA01 X 015 A00AA02 BANCO DE GALICIA Y BUENOS AIRES 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 BANCO RIO DE LA PLATA S.A. 015 B00AA03 S 015 C01AA03 BUENOS AIRES 015 D01AA03 ARGENTINA 015 E04AA03 X 015 A00AA04 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 015 B00AA04 S 015 C01AA04 MELBOURNE 015 D01AA04 AUSTRALIA 015 E04AA04 X 015 A00AA05 COMMONWEALTH BANK OF AUSTRALIA 015 B00AA05 S 015 C01AA05 SYDNEY 015 D01AA05 AUSTRALIA 015 E04AA05 X 015 E05AA05 \ 015 A00AA06 HONG KONG BANK OF AUSTRALIA LTD. 015 B00AA06 S PAGE 3 015 C01AA06 SYDNEY 015 D01AA06 AUSTRALIA 015 E04AA06 X 015 A00AA07 NATIONAL AUSTRALIA BANK LIMITED 015 B00AA07 S 015 C01AA07 MELBOURNE 015 D01AA07 AUSTRALIA 015 E04AA07 X 015 A00AA08 BANK AUSTRIA CREDITANSTALT 015 B00AA08 S 015 C01AA08 VIENNA 015 D01AA08 AUSTRIA 015 E04AA08 X 015 A00AA09 ERSTE BANK DER OESTERRREICHISCHEN SPARKASSEN 015 B00AA09 S 015 C01AA09 VIENNA 015 D01AA09 AUSTRIA 015 E04AA09 X 015 A00AA10 BANQUE BRUXELLES LAMBERT 015 B00AA10 S 015 C01AA10 BRUSSELS 015 D01AA10 BELGIUM 015 E04AA10 X 015 A00AA11 FORTIS BANK 015 B00AA11 S 015 C01AA11 BRUSSELS 015 D01AA11 BELGIUM 015 E04AA11 X 015 A00AA12 BANO BRADESCO S.A. 015 B00AA12 S 015 C01AA12 OSASCO 015 D01AA12 BRAZIL 015 E04AA12 X 015 A00AA13 BANCO ITAU S.A. 015 B00AA13 S 015 C01AA13 SAO PAULO 015 D01AA13 BRAZIL 015 E04AA13 X 015 A00AA14 UNIBANCO DE BANCOS BRASILEIROS S/A 015 B00AA14 S 015 C01AA14 SAN PAULO 015 D01AA14 BRAZIL 015 E04AA14 X 015 A00AA15 ING BANK (BULGARIA) 015 B00AA15 S 015 C01AA15 SOFIA 015 D01AA15 BULGARIA 015 E04AA15 X 015 A00AA16 BANCO DE CHILE 015 B00AA16 S 015 C01AA16 SANTIAGO PAGE 4 015 D01AA16 CHILE 015 E04AA16 X 015 A00AA17 BANCO SANTANDER CHILE 015 B00AA17 S 015 C01AA17 SANTIAGO 015 D01AA17 CHILE 015 E04AA17 X 015 A00AA18 HONG KONG AND SHAGHAI BANKING CORP. 015 B00AA18 S 015 C01AA18 SHANGHAI 015 D01AA18 CHINA 015 E04AA18 X 015 A00AA19 FIDU COLOMBIA, S.A. 015 B00AA19 S 015 C01AA19 SANTAFE DE BOGOTA 015 D01AA19 COLUMBIA 015 E04AA19 X 015 A00AA20 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA20 S 015 C01AA20 ZAGREB 015 D01AA20 CROATIA 015 E04AA20 X 015 A00AA21 BANK OF CYPRUS 015 B00AA21 S 015 C01AA21 NICOSIA 015 D01AA21 CYPRUS 015 E04AA21 X 015 A00AA22 CESKOSLOVENSKA OBCHODNI BK 015 B00AA22 S 015 C01AA22 PRAGUE 015 D01AA22 CZECH REPUBLIC 015 E04AA22 X 015 A00AA23 KOMERCHI BANKA A.S. 015 B00AA23 S 015 C01AA23 PRAHA 015 D01AA23 CZECH REPUBLIC 015 E04AA23 X 015 A00AA24 DANSKE BANK A/S 015 B00AA24 S 015 C01AA24 COPENHAGEN 015 D01AA24 DENMARK 015 E04AA24 X 015 A00AA25 NORDEA BANK DENMARK A/S 015 B00AA25 S 015 C01AA25 COPENHAGEN 015 D01AA25 DENMARK 015 E04AA25 X 015 A00AA26 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E. 015 B00AA26 S 015 C01AA26 CAIRO 015 D01AA26 EGYPT PAGE 5 015 E04AA26 X 015 A00AA27 HSBC BANK EGYPT SAE 015 B00AA27 S 015 C01AA27 CAIRO 015 D01AA27 EGYPT 015 E04AA27 X 015 A00AA28 NATIONAL BANK OF EGYPT 015 B00AA28 S 015 C01AA28 CAIRO 015 D01AA28 EGYPT 015 E04AA28 X 015 A00AA29 NORDEA BANK FINLAND PLC 015 B00AA29 S 015 C01AA29 HELSINKI 015 D01AA29 FINLAND 015 E04AA29 X 015 A00AA30 BNP PARIBAS 015 B00AA30 S 015 C01AA30 PARIS 015 D01AA30 FRANCE 015 E04AA30 X 015 A00AA31 CREDIT LYONNAIS 015 B00AA31 S 015 C01AA31 PARIS 015 D01AA31 FRANCE 015 E04AA31 X 015 A00AA32 SOCIETE GENERALE 015 B00AA32 S 015 C01AA32 NANTES CEDEX 015 D01AA32 FRANCE 015 E04AA32 X 015 A00AA33 COMMERZBANK AKTIENGESELLSCHAFT 015 B00AA33 S 015 C01AA33 FRANKFURT 015 D01AA33 GERMANY 015 E04AA33 X 015 A00AA34 DRESDNER BANK AG 015 B00AA34 S 015 C01AA34 FRANKFURT 015 D01AA34 GERMANY 015 E04AA34 X 015 A00AA35 BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LTD 015 B00AA35 S 015 C01AA35 GIBRALTAR 015 D01AA35 GIBRALTAR 015 E04AA35 X 015 A00AA36 ALPHA BANK A.E. 015 B00AA36 S 015 C01AA36 ATHENS 015 D01AA36 GREECE 015 E04AA36 X PAGE 6 015 A00AA37 NATIONAL BANK OF GREECE 015 B00AA37 S 015 C01AA37 ATHENS 015 D01AA37 GREECE 015 E04AA37 X 015 A00AA38 BANK OF EAST ASIA 015 B00AA38 S 015 C01AA38 CENTRAL 015 D01AA38 HONG KONG 015 E04AA38 X 015 A00AA39 HANG SENG BANK LIMITED 015 B00AA39 S 015 C01AA39 CENTRAL 015 D01AA39 HONG KONG 015 E04AA39 X 015 A00AA40 HONG KONG AND SHANGHAI BANKING CORP. 015 B00AA40 S 015 C01AA40 WAN CHAI 015 D01AA40 HONG KONG 015 E04AA40 X 015 A00AA41 HVB BANK HUNGRY RT. 015 B00AA41 S 015 C01AA41 BUDAPEST 015 D01AA41 HUNGARY 015 E04AA41 X 015 A00AA42 OTP BANK 015 B00AA42 S 015 C01AA42 SZABADSAGTER 015 D01AA42 HUNGARY 015 E04AA42 X 015 A00AA43 HONG KONG AND SHANGHAI BANKING CORP. 015 B00AA43 S 015 C01AA43 MUMBAI 015 D01AA43 INDIA 015 E04AA43 X 015 A00AA44 ICICI BANK LTD. 015 B00AA44 S 015 C01AA44 MUMBAI 015 D01AA44 INDIA 015 E04AA44 X 015 A00AA45 STANDARD CHARTERED BANK 015 B00AA45 S 015 C01AA45 FORT MUMBAI 015 D01AA45 INDIA 015 E04AA45 X 015 A00AA46 BANK MANDIRI 015 B00AA46 S 015 C01AA46 JAKARTA 015 D01AA46 INDONESIA 015 E04AA46 X 015 A00AA47 BANK NEGARA INDONESIA PAGE 7 015 B00AA47 S 015 C01AA47 JAKARTA PUSAT 015 D01AA47 INDONESIA 015 E04AA47 X 015 A00AA48 HONG KONG AND SHANGHAI BANKING 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015 E04AA57 X 015 A00AA58 UFJ BANK LIMITED 015 B00AA58 S 015 C01AA58 CHIYODA-KY TOKYO 015 D01AA58 JAPAN 015 E04AA58 X 015 A00AA59 HSBC BANK MIDDLE EAST 015 B00AA59 S 015 C01AA59 AMMAN 015 D01AA59 JORDAN 015 E04AA59 X 015 A00AA60 THE HOUSING BANK FOR TRADE + FINANCE 015 B00AA60 S 015 C01AA60 AMMAN 015 D01AA60 JORDAN 015 E04AA60 X 015 A00AA61 BANK TURAN ALEM 015 B00AA61 S 015 C01AA61 ALMATY 015 D01AA61 KAZAKHSTAN 015 E04AA61 X 015 A00AA62 KAZKOMMERTSBANK 015 B00AA62 S 015 C01AA62 ALMA-ATA 015 D01AA62 KAZAKHSTAN 015 E04AA62 X 015 A00AA63 KOREA SECURITIES DEPOSITORY 015 B00AA63 S 015 C01AA63 SEOUL 015 D01AA63 KOREA 015 E04AA63 X 015 A00AA64 UNI BANK 015 B00AA64 S 015 C01AA64 RIGA 015 D01AA64 LATVIA 015 E04AA64 X 015 A00AA65 HSBC BANK MIDDLE EAST 015 B00AA65 S 015 C01AA65 BEIRUT 015 D01AA65 LEBANON 015 E04AA65 X 015 A00AA66 MIDCLEAR S.A.L. 015 B00AA66 S 015 C01AA66 BEIRUT 015 D01AA66 LEBANON 015 E04AA66 X 015 A00AA67 MALAYAN BANKING BERHARD 015 B00AA67 S 015 C01AA67 KUALA LUMPUR PAGE 9 015 D01AA67 MALAYSIA 015 E04AA67 X 015 A00AA68 HSBC BANK MALTA 015 B00AA68 S 015 C01AA68 VALETTA 015 D01AA68 MALTA 015 E04AA68 X 015 A00AA69 BANCO INBURSA, S.A. 015 B00AA69 S 015 C01AA69 MEXICO CITY 015 D01AA69 MEXICO 015 E04AA69 X 015 A00AA70 BANCOMER S.A. 015 B00AA70 S 015 C01AA70 MEXICO CITY 015 D01AA70 MEXICO 015 E04AA70 X 015 A00AA71 FORTIS BANK (NEDERLAND) N.V. 015 B00AA71 S 015 C01AA71 AMSTERDAM 015 D01AA71 NETHERLANDS 015 E04AA71 X 015 A00AA72 ANZ BANKING GROUP 015 B00AA72 S 015 C01AA72 WELLINGTON 015 D01AA72 NEW ZEALAND 015 E04AA72 X 015 A00AA73 HONG KONG AND SHANGHAI BANKING CORP. 015 B00AA73 S 015 C01AA73 AUCKLAND 015 D01AA73 NEW ZEALAND 015 E04AA73 X 015 A00AA74 NATIONAL NOMINEES LIMITED 015 B00AA74 S 015 C01AA74 AUCKLAND 015 D01AA74 NEW ZEALAND 015 E04AA74 X 015 A00AA75 DEN NORSKE BANK ASA 015 B00AA75 S 015 C01AA75 OSLO 015 D01AA75 NORWAY 015 E04AA75 X 015 A00AA76 NORDEA BANK NORGE, ASA 015 B00AA76 S 015 C01AA76 OSLO 015 D01AA76 NORWAY 015 E04AA76 X 015 A00AA77 STANDARD CHARTERED BANK 015 B00AA77 S 015 C01AA77 KARACHI 015 D01AA77 PAKISTAN PAGE 10 015 E04AA77 X 015 A00AA78 BANCO DEL ISTMO, S.A. 015 B00AA78 S 015 C01AA78 SAN FRANCISCO CIUDAD 015 D01AA78 PANAMA 015 E04AA78 X 015 A00AA79 BANCO DE CREDITO DEL PERU - BCP 015 B00AA79 S 015 C01AA79 LIMA 015 D01AA79 PERU 015 E04AA79 X 015 A00AA80 BANCO WIESE SUDAMERIS 015 B00AA80 S 015 C01AA80 LIMA 015 D01AA80 PERU 015 E04AA80 X 015 A00AA81 HONG KONG AND SHANGHAI BANKING CORP. 015 B00AA81 S 015 C01AA81 MANILA 015 D01AA81 PHILIPPINES 015 E04AA81 X 015 A00AA82 METROPOLITAN BANK + TRUST CO. 015 B00AA82 S 015 C01AA82 MAKATI CITY 015 D01AA82 PHILIPPINES 015 E04AA82 X 015 A00AA83 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA83 S 015 C01AA83 WARSAW 015 D01AA83 POLAND 015 E04AA83 X 015 A00AA84 BANK MILLENNIUM S.A. 015 B00AA84 S 015 C01AA84 WARSZAWA 015 D01AA84 POLAND 015 E04AA84 X 015 A00AA85 BANK POLSKA KASA OPIEKI SA 015 B00AA85 S 015 C01AA85 WARSAW 015 D01AA85 POLAND 015 E04AA85 X 015 A00AA86 BANK PRZEMYSLOWO 015 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13184 074 U020100 4313 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 12823 074 Y000100 0 075 A000100 0 075 B000100 172380 076 000100 0.00 008 A000201 PRUDENTIAL INVESTMENTS LLC 008 B000201 A 008 C000201 801-31104 008 D010201 NEWARK 008 D020201 NJ 008 D030201 07102 008 D040201 4077 008 A000202 PRUDENTIAL INVESTMENT MANAGEMENT, INC. 008 B000202 S PAGE 21 008 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 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 RS INVESTMENT MANAGEMENT, LP 008 B000206 S 008 C000206 801-44125 008 D010206 SAN FRANCISCO 008 D020206 CA 008 D030206 94111 008 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028 E010200 9358 028 E020200 0 028 E030200 0 028 E040200 4547 028 F010200 10307 028 F020200 1358 028 F030200 0 028 F040200 5886 028 G010200 56212 028 G020200 1358 028 G030200 0 028 G040200 25827 028 H000200 30890 029 000200 Y 030 A000200 327 030 B000200 5.00 030 C000200 0.00 031 A000200 13 031 B000200 0 032 000200 62 PAGE 23 033 000200 252 034 000200 Y 035 000200 147 036 A000200 Y 036 B000200 0 037 000200 N 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 1257 044 000200 0 055 A000200 Y 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000 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 PAGE 24 066 C000200 N 066 D000200 N 066 E000200 Y 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 Y 070 C010200 Y 070 C020200 Y 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 Y 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 Y 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 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 Y 071 A000200 140323 071 B000200 141078 071 C000200 267828 071 D000200 52 072 A000200 6 072 B000200 2861 PAGE 25 072 C000200 1070 072 D000200 0 072 E000200 0 072 F000200 1168 072 G000200 0 072 H000200 0 072 I000200 212 072 J000200 163 072 K000200 0 072 L000200 100 072 M000200 8 072 N000200 28 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 9 072 S000200 22 072 T000200 1257 072 U000200 0 072 V000200 0 072 W000200 4 072 X000200 2971 072 Y000200 0 072 Z000200 960 072AA000200 15304 072BB000200 4819 072CC010200 29259 072CC020200 0 072DD010200 1058 072DD020200 417 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 10800 074 B000200 0 074 C000200 29046 074 D000200 76265 074 E000200 1982 074 F000200 216431 074 G000200 0 074 H000200 0 074 I000200 12996 074 J000200 6911 074 K000200 0 074 L000200 2676 074 M000200 136 074 N000200 357243 074 O000200 7331 074 P000200 462 PAGE 26 074 Q000200 0 074 R010200 0 074 R020200 2868 074 R030200 190 074 R040200 1113 074 S000200 0 074 T000200 345279 074 U010200 21027 074 U020200 9805 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 31698 074 Y000200 0 075 A000200 0 075 B000200 309697 076 000200 0.00 008 A000301 PRUDENTIAL INVESTMENTS LLC 008 B000301 A 008 C000301 801-31104 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PAGE 27 025 B000301 13-5674085 025 C000301 E 025 D000301 1534 025 A000302 GOLDMAN, SACHS & CO. 025 B000302 13-5108880 025 C000302 E 025 D000302 1215 025 A000303 LEHMAN BROTHERS INC. 025 B000303 13-2518466 025 C000303 E 025 D000303 1314 025 A000304 JPMORGAN 025 B000304 13-3224016 025 C000304 E 025 D000304 1653 025 A000305 MORGAN STANLEY 025 B000305 13-2655998 025 C000305 E 025 D000305 588 025 A000306 DELETE 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 2810 028 A020300 0 028 A030300 0 028 A040300 1587 028 B010300 4756 028 B020300 0 028 B030300 0 028 B040300 2158 028 C010300 4520 028 C020300 0 028 C030300 0 028 C040300 2396 028 D010300 4613 028 D020300 0 028 D030300 0 028 D040300 3370 028 E010300 5406 028 E020300 0 028 E030300 0 028 E040300 3040 028 F010300 5439 028 F020300 0 028 F030300 0 028 F040300 3738 028 G010300 27544 028 G020300 0 028 G030300 0 028 G040300 16289 PAGE 28 028 H000300 17274 029 000300 Y 030 A000300 180 030 B000300 5.00 030 C000300 0.00 031 A000300 6 031 B000300 0 032 000300 22 033 000300 152 034 000300 Y 035 000300 100 036 A000300 N 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 751 044 000300 0 055 A000300 Y 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 1000 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 PAGE 29 062 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 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 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 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N PAGE 30 070 R010300 Y 070 R020300 N 071 A000300 71394 071 B000300 63577 071 C000300 169867 071 D000300 37 072 A000300 6 072 B000300 1 072 C000300 918 072 D000300 0 072 E000300 0 072 F000300 691 072 G000300 0 072 H000300 0 072 I000300 231 072 J000300 85 072 K000300 0 072 L000300 78 072 M000300 6 072 N000300 29 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 14 072 S000300 20 072 T000300 751 072 U000300 0 072 V000300 0 072 W000300 5 072 X000300 1910 072 Y000300 0 072 Z000300 -991 072AA000300 11498 072BB000300 2790 072CC010300 23588 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 5133 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 1229 074 F000300 189315 074 G000300 0 074 H000300 0 PAGE 31 074 I000300 10012 074 J000300 2407 074 K000300 0 074 L000300 848 074 M000300 5 074 N000300 208949 074 O000300 2941 074 P000300 278 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 638 074 S000300 0 074 T000300 205092 074 U010300 12605 074 U020300 5942 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 29248 074 Y000300 0 075 A000300 0 075 B000300 183185 076 000300 0.00 SIGNATURE GRACE C. TORRES TITLE TREASURER EX-99.77C VOTES 4 spaa_77c.txt Strategic Partners Asset Allocation Funds For the fiscal period ended 01/31/04 811-08915 Exhibit 77C A Special Meeting of Shareholders was held on July 17, 2003, and adjourned to August 21, 2003, and further adjourned to September 12, 2003. At such meetings the shareholders approved the following proposals: 1) To approve the election of ten (10) directors to the Board of Trustees, as follows: Votes Votes Votes Matter For Against Witheld Abstentions David E. A. Carson 27,669,006 - 684,832 - Robert E. La Blanc 27,666,047 - 687,791 - Robert F. Gunia 27,670,954 - 682,884 - Douglas H. McCorkindale 27,669,197 - 684,641 - Stephen P. Munn* 27,672,500 - 681,338 - Richard A. Redeker 27,675,236 - 678,602 - Judy A. Rice 27,673,644 - 680,194 - Robin B. Smith 27,665,922 - 687,916 - Stephen Stoneburn 27,674,039 - 679,799 - Clay T. Whitehead 27,672,581 - 681,257 - 5) To approve amendments to the Company's Declaration of Trust. Votes For Votes Against Abstentions 18,064,376 434,224 821,620 *Effective November 30, 2003, Mr. Munn has retired as a Trustee of the Trust. EX-99.77D POLICIES 5 spaa77d1.txt Strategic Partners Asset Allocation Funds For the period ended 01/31/04 File number 811-08915 SUB-ITEM 77D Policies With Respect to Security Investment JENNISON DRYDEN FUNDS STRATEGIC PARTNERS FUNDS Supplement dated January 14, 2004 _________________________________________________________________________ The following amends the section of each Prospectus entitled "How the Fund is Managed - Portfolio Manager" or "How the Trust is Managed - Advisers and Portfolio Managers": Effective as of January 13, 2004, Tom Kolefas has been replaced as a portfolio manager. David A. Kiefer is the portfolio manager of the value portion of the Jennison 20/20 Focus Fund. Mr. Kiefer joins Avi Z. Berg as a portfolio manager of the Jennison Value Fund and the value portions of the Strategic Partners Asset Allocation Funds listed below. David A. Kiefer, CFA, is a Senior Vice President of Jennison, which he joined in September 2000. He joined Prudential's management training program in 1986. From 1988 to 1990, Mr. Kiefer worked at Prudential Power Funding Associates, making loans to the energy industry. He then left to attend business school, rejoining Prudential in equity asset management in 1992. Mr. Kiefer became a portfolio manager in 1994 at Prudential. Mr. Kiefer earned a B.S. from Princeton University and an M.B.A. from Harvard Business School. Avi Z. Berg is a Vice President of Jennison, which he joined in January 2001. Prior to joining Jennison, he was with Goldman Sachs Asset Management from 1997 to 2000 as an Equity Research Associate for their small and mid cap value funds. From 1995 to 1997, Mr. Berg worked in equity research at Schroder Wertheim & Co. and Fir Tree Partners. From 1991 to 1995, he was a consultant with Price Waterhouse LLP. Mr. Berg received his A.B. in Economics magna cum laude from Harvard University in 1991 and his M.B.A. in Finance and Accounting with honors and distinctions from Columbia Business School in 1997. Listed below are the names of the Jennison Dryden and Strategic Partners Funds and the dates of the Prospectuses to which this Supplement relates. Name of Fund Prospectus Date Jennison 20/20 Focus Fund March 31, 2003 Strategic Partners Asset Allocation Funds October 2, 2003 Strategic Partners Conservative Growth Fund Strategic Partners Moderate Growth Fund Strategic Partners High Growth Fund Jennison Value Fund December 30, 2002 EX-99.77D POLICIES 6 spaa77d2.txt Strategic Partners Asset Allocation Funds For the period ended 01/31/04 File number 811-08915 SUB-ITEM 77D Policies With Respect to Security Investment Strategic Partners Asset Allocation Funds Strategic Partners Conservative Growth Fund Strategic Partners Moderate Growth Fund Strategic Partners High Growth Fund _______________________________________________________________________ Supplement dated January 26, 2004 to the Prospectus and Statement of Additional Information dated October 2, 2003 The following information supercedes any contrary information contained in the Prospectus or in the statement of additional information (SAI), in particular, the section of the Prospectus entitled "How to Buy, Sell and Exchange Shares of the Fund(s)," and the section of the SAI entitled "Purchase, Redemption and Pricing of Fund Shares": Effective February 2, 2004, purchases of Class C shares will not be subject to an initial sales charge. Effective February 2, 2004, Class C shares purchased on or after February 2, 2004 will be subject to a contingent deferred sales charge (CDSC) for a period of 12 months from the date of purchase. To reflect these changes, the section of the Prospectus entitled "Risk/Return Summary -- Fees and Expenses" is amended with the following: Shareholder Fees1 (paid directly from your investment) Class C Maximum sales charge (load) imposed on purchases (as a percentage of offering price) None Maximum deferred sales charge (load) (as a percentage of the lower of original purchase price or sale proceeds) 1%4 Maximum sales charge (load) imposed on reinvested dividends and other distributions None Redemption fees None Exchange fee None 4The CDSC for Class C shares is 1% for shares redeemed within 12 months from the date of purchase. To reflect these changes, the section of the Prospectus entitled "Risk/Return Summary -- Fees and Expenses -- Example" is amended with the following: This example will help you compare the fees and expenses of Class C shares of the Fund with the other share classes of the Fund and compare the cost of investing in Class C shares of the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund's Class C shares for the time periods indicated and then sell all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions, your costs would be: Conservative Growth Fund Class C shares 1 YR* 3 YRS 5 YRS 10 YRS $329 ($229) $706 $1,210 $2,595 Moderate Growth Fund Class C Shares 1 YR* 3 YRS 5 YRS 10 YRS $327 ($227) $700 $1,200 $2,575 High Growth Fund Class C Shares 1 YR* 3 YRS 5 YRS 10 YRS $349 ($249) $767 $1,311 $2,796 _______________ *Because Class C shares are subject to a contingent deferred sales charge (CDSC) of 1% on shares sold within 12 months after purchase, the amount in parentheses represents your expenses on the same investment if you do not sell your shares during the first year after purchase. Because no CDSC applies after 12 months, there is no difference in expenses for shares whether or not they are sold after being held for three, five or ten years. EX-99.77Q1 OTHR EXHB 7 spaa77q3.txt DETAIL FOR ITEMS 73A AND 74V This page being filed for Series 1. EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $ 0 AA) Realized capital gains ----------------------------- $ 0 BB) Realized capital losses ---------------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0 2. Dividends for a second class of open-end company shares -----------------------------------$ 0 EE) Total capital gains distributions for which record date passed during the period --------------- $ 0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. " A) 1. Dividends from net investment income -----------$ 0.11, 0.07 " 2. Dividends for a second class of open-end--------$ 0.07, 0.12 company shares ---------------------------------- $ 0.0000 B) Distribution of capital gains ---------------$ 0.00 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 This page being filed for series 1. (Continued from Screen 35) Condensed balance sheet data: As of the end of current reporting period (000's omitted except for per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased --------------- $ 0 P) Amounts owed to affiliated persons --------------------------$ 0 Q) Senior long-term debt ---------------------------------------$ 0 R) Other liabilities:1. Reverse repurchase agreements --------- $ 0 2. Short sales --------------------------- $ 0 3. Written options ----------------------- $ 0 4. All other liabilities ----------------- $ 0 S) Senior equity -----------------------------------------------$ 0 T) Net assets of common shareholders ---------------------------$ 0 U) 1. Number of shares outstanding -----------------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company --------------------------------------- 0 " V) 1. Net asset value per share(to nearest cent)------- $10.69, 10.67 2. Net asset value per share of a second class of open-end " company shares (to nearest cent) -------------------- $10.67, 10.70 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 73A1&2 and 74V1&2 correctly, " the correct answers are as above. SPAAF Conservative Growth ___________________________________________________________________ This page being filed for series 2. EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $ 0 AA) Realized capital gains ----------------------------- $ 0 BB) Realized capital losses ---------------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0 2. Dividends for a second class of open-end company shares -----------------------------------$ 0 EE) Total capital gains distributions for which record date passed during the period --------------- $ 0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. " A) 1. Dividends from net investment income --------------$ 0.08, 0.04 " 2. Dividends for a second class of open-end-----------$ 0.04, 0.09 company shares ---------------------------------- $ 0.0000 B) Distribution of capital gains ---------------$ 0.00 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 This page being filed for series 2. (Continued from Screen 35) Condensed balance sheet data: As of the end of current reporting period (000's omitted except for per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased --------------- $ 0 P) Amounts owed to affiliated persons --------------------------$ 0 Q) Senior long-term debt ---------------------------------------$ 0 R) Other liabilities:1. Reverse repurchase agreements --------- $ 0 2. Short sales --------------------------- $ 0 3. Written options ----------------------- $ 0 4. All other liabilities ----------------- $ 0 S) Senior equity -----------------------------------------------$ 0 T) Net assets of common shareholders ---------------------------$ 0 U) 1. Number of shares outstanding -----------------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company --------------------------------------- 0 " V) 1. Net asset value per share(to nearest cent)------- $11.23, 11.19 2. Net asset value per share of a second class of open-end " company shares (to nearest cent) ------------------- $11.19, 11.24 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 73A1&2 and 74V1&2 correctly, " the correct answers are as above. SPAAF Moderate Growth ___________________________________________________________________ This page being filed for Series 3. EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $ 0 AA) Realized capital gains ----------------------------- $ 0 BB) Realized capital losses ---------------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0 2. Dividends for a second class of open-end company shares -----------------------------------$ 0 EE) Total capital gains distributions for which record date passed during the period --------------- $ 0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. " A) 1. Dividends from net investment income --------------$ 0.00, 0.00 " 2. Dividends for a second class of open-end-----------$ 0.00, 0.00 company shares ---------------------------------- $ 0.0000 B) Distribution of capital gains ---------------$ 0.00 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 This page being filed for series 3. (Continued from Screen 35) Condensed balance sheet data: As of the end of current reporting period (000's omitted except for per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased --------------- $ 0 P) Amounts owed to affiliated persons --------------------------$ 0 Q) Senior long-term debt ---------------------------------------$ 0 R) Other liabilities:1. Reverse repurchase agreements --------- $ 0 2. Short sales --------------------------- $ 0 3. Written options ----------------------- $ 0 4. All other liabilities ----------------- $ 0 S) Senior equity -----------------------------------------------$ 0 T) Net assets of common shareholders ---------------------------$ 0 U) 1. Number of shares outstanding -----------------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company --------------------------------------- 0 " V) 1. Net asset value per share(to nearest cent)--------- $11.34,10.97 2. Net asset value per share of a second class of open-end " company shares (to nearest cent) -------------------- $10.97,11.49 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 73A1&2 and 74V1&2 correctly, " the correct answers are as above. SPAAF High Growth -----END PRIVACY-ENHANCED MESSAGE-----