-----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, RUXfOTB6gu9CNEZOnYe17A0RPuQW9g/kWCxkbhxGbJfet4eIP2UQnwZj5YzsmWWS Fh1Vy/C1UC6S0Zi34wm12g== 0000355348-04-000263.txt : 20040930 0000355348-04-000263.hdr.sgml : 20040930 20040930173013 ACCESSION NUMBER: 0000355348-04-000263 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20040731 FILED AS OF DATE: 20040930 DATE AS OF CHANGE: 20040930 EFFECTIVENESS DATE: 20040930 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-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08915 FILM NUMBER: 041056133 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/A 1 answer.fil PAGE 1 000 B000000 07/31/2004 000 C000000 0001067442 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 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 2-31104 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 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 015 C01AA06 SYDNEY 015 D01AA06 AUSTRALIA 015 E04AA06 X 015 A00AA07 NATIONAL AUSTRALIA BANK LIMITED PAGE 3 015 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 015 D01AA16 CHILE 015 E04AA16 X 015 A00AA17 BANCO SANTANDER CHILE 015 B00AA17 S PAGE 4 015 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 015 E04AA26 X 015 A00AA27 HSBC BANK EGYPT SAE 015 B00AA27 S 015 C01AA27 CAIRO PAGE 5 015 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 015 A00AA37 NATIONAL BANK OF GREECE 015 B00AA37 S 015 C01AA37 ATHENS 015 D01AA37 GREECE PAGE 6 015 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 015 B00AA47 S 015 C01AA47 JAKARTA PUSAT 015 D01AA47 INDONESIA 015 E04AA47 X PAGE 7 015 A00AA48 HONG KONG AND SHANGHAI BANKING CORP. 015 B00AA48 S 015 C01AA48 JAKARTA 015 D01AA48 INDONESIA 015 E04AA48 X 015 A00AA49 AIB/BNY TRUST COMPANY 015 B00AA49 S 015 C01AA49 DUBLIN 015 D01AA49 IRELAND 015 E04AA49 X 015 A00AA50 BANK LEUMI LE-ISRAEL 015 B00AA50 S 015 C01AA50 TEL AVIV 015 D01AA50 ISRAEL 015 E04AA50 X 015 A00AA51 ISRAEL DISCOUNT BANK LTD. 015 B00AA51 S 015 C01AA51 TEL AVIV 015 D01AA51 ISRAEL 015 E04AA51 X 015 A00AA52 BANCA INTESA SPA 015 B00AA52 S 015 C01AA52 MILAN 015 D01AA52 ITALY 015 E04AA52 X 015 A00AA53 UNI CREDITO ITALIANO 015 B00AA53 S 015 C01AA53 COLOGNO MONZESE 015 D01AA53 ITALY 015 E04AA53 X 015 A00AA54 BANK OF TOKYO - MITSUBISHI 015 B00AA54 S 015 C01AA54 TOKYO 015 D01AA54 JAPAN 015 E04AA54 X 015 A00AA55 MIZUHO CORPORATE BANK, LTD. 015 B00AA55 S 015 C01AA55 TOKYO 015 D01AA55 JAPAN 015 E04AA55 X 015 A00AA56 SUMITOMO MITSUI BANKING CORP. 015 B00AA56 S 015 C01AA56 TOKYO 015 D01AA56 JAPAN 015 E04AA56 X 015 A00AA57 SUMITOMO TRUST BANKING CO., LTD. 015 B00AA57 S 015 C01AA57 TOKYO 015 D01AA57 JAPAN 015 E04AA57 X 015 A00AA58 UFJ BANK LIMITED PAGE 8 015 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 015 D01AA67 MALAYSIA 015 E04AA67 X 015 A00AA68 HSBC BANK MALTA 015 B00AA68 S PAGE 9 015 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 015 E04AA77 X 015 A00AA78 BANCO DEL ISTMO, S.A. 015 B00AA78 S 015 C01AA78 SAN FRANCISCO CIUDAD PAGE 10 015 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 B00AA86 S 015 C01AA86 WARSAW 015 D01AA86 POLAND 015 E04AA86 X 015 A00AA87 BANCO COMERCIAL PORTUGUES, S.A. 015 B00AA87 S 015 C01AA87 LISBON 015 D01AA87 PORTUGAL 015 E04AA87 X 015 A00AA88 BANCO ESPIRITO SANTO 015 B00AA88 S 015 C01AA88 LISBON 015 D01AA88 PORTUGAL PAGE 11 015 E04AA88 X 015 A00AA89 HSBC BANK MIDDLE EAST 015 B00AA89 S 015 C01AA89 DOHA 015 D01AA89 QATAR 015 E04AA89 X 015 A00AA90 QATAR NATIONAL BANK S.A.Q. 015 B00AA90 S 015 C01AA90 DOHA 015 D01AA90 QATAR 015 E04AA90 X 015 A00AA91 BANK FOR FOREIGN TRADE VNESHTORGBANK 015 B00AA91 S 015 C01AA91 MOSCOW 015 D01AA91 RUSSIA 015 E04AA91 X 015 A00AA92 ING BANK (EURASIA) 015 B00AA92 S 015 C01AA92 MOSCOW 015 D01AA92 RUSSIA 015 E04AA92 X 015 A00AA93 DBS BANK 015 B00AA93 S 015 C01AA93 HAW PAR CENTRE 015 D01AA93 SINGAPORE 015 E04AA93 X 015 A00AA94 HONG KONG AND SHANGHAI BANKING CORP. 015 B00AA94 S 015 C01AA94 SINGAPORE 015 D01AA94 SINGAPORE 015 E04AA94 X 015 A00AA95 STANDARD CHARTERED BANK 015 B00AA95 S 015 C01AA95 SINGAPORE 015 D01AA95 SINGAPORE 015 E04AA95 X 015 A00AA96 UNITED OVERSEAS BANK LIMITED 015 B00AA96 S 015 C01AA96 SINGAPORE 015 D01AA96 SINGAPORE 015 E04AA96 X 015 A00AA97 SLOVENSKA STATNA SPORITELNA 015 B00AA97 S 015 C01AA97 BRATISLAVA 015 D01AA97 SLOVAKIA 015 E04AA97 X 015 A00AA98 FIRST RAND BANK LTD. 015 B00AA98 S 015 C01AA98 JOHANNESBURG 015 D01AA98 SOUTH AFRICA 015 E04AA98 X PAGE 12 015 A00AA99 SOCIETE GENRALE LTD. 015 B00AA99 S 015 C01AA99 JOHANNESBURG 015 D01AA99 SOUTH AFRICA 015 E04AA99 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 175 019 C00AA00 PRUDENTIAL 020 A000001 GOLDMAN, SACHS GROUP, INC. (THE) 020 B000001 13-5108880 020 C000001 117 020 A000002 MERRILL LYNCH & CO., INC. 020 B000002 13-5674085 020 C000002 111 020 A000003 CITIGROUP, INC. 020 B000003 11-2418191 020 C000003 94 020 A000004 MORGAN STANLEY 020 B000004 13-2655986 020 C000004 78 020 A000005 LEHMAN BROTHERS INC. 020 B000005 13-2518466 020 C000005 75 020 A000006 UBS AG 020 B000006 13-3873456 020 C000006 66 020 A000007 CREDIT SUISSE FIRST BOSTON CORP. 020 B000007 13-5659485 020 C000007 62 020 A000008 BEAR, STEARNS & CO. 020 B000008 13-3299429 020 C000008 46 020 A000009 KNIGHT SECURITIES LP 020 B000009 N/A 020 C000009 37 020 A000010 J.P. MORGAN CHASE & CO. 020 B000010 13-3224016 020 C000010 36 021 000000 1469 022 A000001 LEHMAN BROTHERS, INC. 022 B000001 13-2518466 022 C000001 72647 022 D000001 226027 022 A000002 GOLDMAN, SACHS GROUP, INC.(THE) 022 B000002 13-5108880 022 C000002 80497 022 D000002 207711 022 A000003 J.P.MORGAN & CHASE CO. 022 B000003 13-3224016 022 C000003 40959 PAGE 13 022 D000003 108285 022 A000004 CREDIT SUISSE FIRST BOSTON CORP. 022 B000004 13-5659485 022 C000004 34863 022 D000004 102159 022 A000005 MERRILL LYNCH & CO., INC. 022 B000005 13-5674085 022 C000005 39427 022 D000005 67139 022 A000006 MORGAN STANLEY 022 B000006 13-2655998 022 C000006 18563 022 D000006 82972 022 A000007 ABN AMRO SECURITIES (USA), INC. 022 B000007 04-2149932 022 C000007 776 022 D000007 84478 022 A000008 UBS AG 022 B000008 13-3873456 022 C000008 41166 022 D000008 41437 022 A000009 BANC OF AMERICA SECURITIES LLC 022 B000009 36-0947856 022 C000009 18633 022 D000009 31939 022 A000010 GREENWICH CAPITAL MARKETS, INC. 022 B000010 06-1415808 022 C000010 22949 022 D000010 26568 023 C000000 511283 023 D000000 1135820 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 045 00AA00 Y 046 00AA00 Y 047 00AA00 Y 048 00AA00 0.000 048 A01AA00 500 048 A02AA00 0.750 048 B01AA00 500 048 B02AA00 0.700 048 C01AA00 0 048 C02AA00 0.000 PAGE 14 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 1000 048 K02AA00 0.650 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 Y 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N PAGE 15 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 70000 081 B00AA00 176 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000101 PRUDENTIAL INVESTMENTS LLC 008 B000101 A 008 C000101 801-31104 008 D010101 NEWARK 008 D020101 NJ 008 D030101 07102 008 D040101 4077 008 A000102 PRUDENTIAL INVESTMENT MANAGEMENT, INC. 008 B000102 S 008 C000102 801-22808 008 D010102 NEWARK 008 D020102 NJ 008 D030102 07102 008 D040102 4077 008 A000103 JENNISON ASSOCIATES LLC 008 B000103 S 008 C000103 801-5608 008 D010103 NEW YORK 008 D020103 NY 008 D030103 10017 008 A000104 PACIFIC INVESTMENT MANAGEMENT COMPANY 008 B000104 S 008 C000104 801-48187 008 D010104 NEWPORT BEACH PAGE 16 008 D020104 CA 008 D030104 92660 008 A000105 RS INVESTMENT MANAGEMENT, LP 008 B000105 S 008 C000105 801-44125 008 D010105 SAN FRANCISCO 008 D020105 CA 008 D030105 94111 008 A000106 EARNEST PARTNERS, LLC 008 B000106 S 008 C000106 801-56189 008 D010106 ATLANTA 008 D020106 GA 008 D030106 30309 024 000100 Y 025 A000101 CITIGROUP, INC. 025 B000101 13-2418191 025 C000101 E 025 D000101 1402 025 A000102 J.P. MORGAN CHASE & CO. 025 B000102 13-3224016 025 C000102 E 025 D000102 1254 025 A000103 LEHMAN BROTHERS INC. 025 B000103 13-2581846 025 C000103 E 025 D000103 834 025 A000104 MERRILL LYNCH & CO., INC. 025 B000104 13-5674085 025 C000104 E 025 D000104 815 025 A000105 GOLDMAN, SACHS & CO. 025 B000105 13-5108880 025 C000105 E 025 D000105 317 025 A000106 CITIGROUP, INC. 025 B000106 13-2418191 025 C000106 D 025 D000106 27 025 A000107 CREDIT SUISSE FIRST BOSTON CORP. 025 C000107 E 025 D000107 0 025 D000108 0 028 A010100 4972 028 A020100 0 028 A030100 0 028 A040100 3076 028 B010100 11354 028 B020100 0 028 B030100 0 028 B040100 3647 PAGE 17 028 C010100 6201 028 C020100 541 028 C030100 0 028 C040100 3023 028 D010100 4069 028 D020100 0 028 D030100 0 028 D040100 4452 028 E010100 4126 028 E020100 0 028 E030100 0 028 E040100 5867 028 F010100 3119 028 F020100 308 028 F030100 0 028 F040100 2892 028 G010100 33841 028 G020100 849 028 G030100 0 028 G040100 22957 028 H000100 7195 029 000100 Y 030 A000100 388 030 B000100 5.50 030 C000100 0.00 031 A000100 29 031 B000100 0 032 000100 52 033 000100 307 034 000100 Y 035 000100 223 036 A000100 N 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 100 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 1544 044 000100 0 055 A000100 Y 055 B000100 N 056 000100 Y PAGE 18 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 Y 066 F000100 N 066 G000100 N 067 000100 Y 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 Y 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 Y PAGE 19 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 Y 071 A000100 222951 071 B000100 263656 071 C000100 139115 071 D000100 160 072 A000100 12 072 B000100 4741 072 C000100 852 072 D000100 0 072 E000100 0 072 F000100 1378 072 G000100 0 072 H000100 0 072 I000100 193 072 J000100 355 072 K000100 0 072 L000100 70 072 M000100 13 072 N000100 73 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 17 072 S000100 35 072 T000100 1544 072 U000100 0 072 V000100 0 072 W000100 13 072 X000100 3691 072 Y000100 0 PAGE 20 072 Z000100 1902 072AA000100 18172 072BB000100 6989 072CC010100 2240 072CC020100 0 072DD010100 1657 072DD020100 534 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 3986 074 B000100 2600 074 C000100 67338 074 D000100 51184 074 E000100 382 074 F000100 73953 074 G000100 0 074 H000100 54 074 I000100 19 074 J000100 10187 074 K000100 0 074 L000100 1099 074 M000100 548 074 N000100 211350 074 O000100 11488 074 P000100 270 074 Q000100 0 074 R010100 0 074 R020100 3326 074 R030100 110 074 R040100 1066 074 S000100 0 074 T000100 195090 074 U010100 13950 074 U020100 4635 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 13432 074 Y000100 0 075 A000100 0 075 B000100 183432 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 PAGE 21 008 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 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 A000207 EARNEST PARTNERS, LLC 008 B000207 S 008 C000207 801-56189 008 D010207 ATLANTA 008 D020207 GA 008 D030207 30309 024 000200 Y 025 A000201 MERRILL LYNCH & CO., INC. 025 B000201 13-5674085 025 C000201 E 025 D000201 1795 025 A000202 GOLDMAN, SACHS GROUP, INC. (THE) 025 B000202 13-5108880 025 C000202 E 025 D000202 723 025 A000203 LEHMAN BROTHERS HOLDINGS, INC. 025 B000203 13-2518466 025 C000203 E 025 D000203 1949 PAGE 22 025 A000204 JP MORGAN & CHASE CO. 025 B000204 13-3224016 025 C000204 E 025 D000204 2818 025 A000205 CREDIT SUISSE FIRST BOSTON CORP. 025 B000205 13-5659485 025 C000205 E 025 D000205 1089 025 A000206 CITIGROUP, INC. 025 B000206 11-2418191 025 C000206 E 025 D000206 3214 025 A000207 CITIGROUP, INC. 025 B000207 11-2418191 025 C000207 D 025 D000207 18 025 A000208 UBS AG 025 B000208 13-3873456 025 C000208 E 025 D000208 448 025 D000209 0 025 D000210 0 025 D000211 0 025 D000212 0 025 D000213 0 025 D000214 0 025 D000215 0 025 D000216 0 028 A010200 9335 028 A020200 0 028 A030200 0 028 A040200 4653 028 B010200 11090 028 B020200 0 028 B030200 0 028 B040200 10177 028 C010200 11696 028 C020200 0 028 C030200 0 028 C040200 5589 028 D010200 10813 028 D020200 0 028 D030200 0 028 D040200 4944 028 E010200 8286 028 E020200 0 028 E030200 0 028 E040200 5897 028 F010200 6263 028 F020200 943 028 F030200 0 PAGE 23 028 F040200 5337 028 G010200 57483 028 G020200 943 028 G030200 0 028 G040200 36597 028 H000200 14861 029 000200 Y 030 A000200 606 030 B000200 5.50 030 C000200 0.00 031 A000200 40 031 B000200 0 032 000200 104 033 000200 462 034 000200 Y 035 000200 348 036 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 2698 044 000200 0 055 A000200 N 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 PAGE 24 062 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 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 N 070 C010200 Y 070 C020200 N 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 PAGE 25 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 Y 071 A000200 288453 071 B000200 291350 071 C000200 288108 071 D000200 100 072 A000200 12 072 B000200 5778 072 C000200 2559 072 D000200 0 072 E000200 0 072 F000200 2498 072 G000200 0 072 H000200 0 072 I000200 452 072 J000200 389 072 K000200 0 072 L000200 158 072 M000200 11 072 N000200 69 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 20 072 S000200 34 072 T000200 2698 072 U000200 0 072 V000200 0 072 W000200 23 072 X000200 6352 072 Y000200 0 072 Z000200 1985 072AA000200 34873 072BB000200 10517 072CC010200 6703 072CC020200 0 072DD010200 1835 072DD020200 664 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 9239 074 B000200 0 074 C000200 54348 PAGE 26 074 D000200 58645 074 E000200 1187 074 F000200 222658 074 G000200 0 074 H000200 64 074 I000200 17807 074 J000200 11052 074 K000200 0 074 L000200 2104 074 M000200 5 074 N000200 377109 074 O000200 14568 074 P000200 488 074 Q000200 0 074 R010200 0 074 R020200 2217 074 R030200 83 074 R040200 1328 074 S000200 0 074 T000200 358425 074 U010200 22865 074 U020200 9919 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 33450 074 Y000200 0 075 A000200 0 075 B000200 342687 076 000200 0.00 008 A000301 PRUDENTIAL INVESTMENTS LLC 008 B000301 A 008 C000301 801-31104 008 D010301 NEWARK 008 D020301 NJ 008 D030301 07102 008 D040301 4077 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 RS INVESTMENT MANAGEMENT, LP PAGE 27 008 B000305 S 008 C000305 801-44125 008 D010305 SAN FRANCISCO 008 D020305 CA 008 D030305 94111 008 A000306 EARNEST PARTNERS, LLC 008 B000306 S 008 C000306 801-56189 008 D010306 ATLANTA 008 D020306 GA 008 D030306 30309 024 000300 Y 025 A000301 MERRILL LYNCH & CO. 025 B000301 13-5674085 025 C000301 E 025 D000301 1467 025 A000302 GOLDMAN, SACHS & CO. 025 B000302 13-5108880 025 C000302 E 025 D000302 635 025 A000303 LEHMAN BROTHERS INC. 025 B000303 13-2518466 025 C000303 E 025 D000303 1500 025 A000304 J.P. MORGAN & CHASE CO. 025 B000304 13-3224016 025 C000304 E 025 D000304 2352 025 A000305 CREDIT SUISSE FIRST BOSTON CORP. 025 B000305 13-5659485 025 C000305 E 025 D000305 1063 025 A000306 CITIGROUP, INC. 025 B000306 11-2418191 025 C000306 E 025 D000306 2473 025 A000307 BANK OF AMERICA SECURITIES LLC 025 B000307 36-0947856 025 C000307 E 025 D000307 2203 025 A000308 UBS AG 025 B000308 13-3873456 025 C000308 E 025 D000308 442 025 D000309 0 025 D000310 0 025 D000311 0 025 D000312 0 025 D000313 0 025 D000314 0 025 D000315 0 PAGE 28 025 D000316 0 028 A010300 5653 028 A020300 0 028 A030300 0 028 A040300 2437 028 B010300 5012 028 B020300 0 028 B030300 0 028 B040300 3693 028 C010300 5747 028 C020300 0 028 C030300 0 028 C040300 5080 028 D010300 4139 028 D020300 0 028 D030300 0 028 D040300 3429 028 E010300 5378 028 E020300 0 028 E030300 0 028 E040300 3655 028 F010300 4579 028 F020300 0 028 F030300 0 028 F040300 2901 028 G010300 30508 028 G020300 0 028 G030300 0 028 G040300 21195 028 H000300 7896 029 000300 Y 030 A000300 329 030 B000300 5.50 030 C000300 0.00 031 A000300 20 031 B000300 0 032 000300 29 033 000300 280 034 000300 Y 035 000300 203 036 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 PAGE 29 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 1599 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 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 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 N 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y PAGE 30 070 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 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 165271 071 B000300 144953 071 C000300 182830 071 D000300 79 072 A000300 12 072 B000300 2295 072 C000300 28 072 D000300 0 072 E000300 0 072 F000300 1473 072 G000300 0 072 H000300 0 072 I000300 373 072 J000300 238 072 K000300 0 072 L000300 83 072 M000300 10 072 N000300 74 072 O000300 0 072 P000300 0 PAGE 31 072 Q000300 0 072 R000300 21 072 S000300 30 072 T000300 1599 072 U000300 0 072 V000300 0 072 W000300 19 072 X000300 3920 072 Y000300 0 072 Z000300 -1597 072AA000300 27830 072BB000300 7289 072CC010300 4547 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 10690 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 874 074 F000300 193444 074 G000300 0 074 H000300 0 074 I000300 8476 074 J000300 1974 074 K000300 0 074 L000300 569 074 M000300 4 074 N000300 216031 074 O000300 8700 074 P000300 285 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 455 074 S000300 0 074 T000300 206591 074 U010300 13070 074 U020300 6311 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 29480 074 Y000300 0 PAGE 32 075 A000300 0 075 B000300 195570 076 000300 0.00 SIGNATURE GRACE C. TORRES TITLE TREASURER EX-99.77B ACCT LTTR 3 spaa77b1.txt CONSERVATIVE GROWTH Report of Independent Registered Public Accounting Firm The Shareholders and Board of Directors of Strategic Partners Asset Allocation Funds - Strategic Partners Conservative Growth Fund: In planning and performing our audit of the financial statements of the Strategic Partners Asset Allocation Funds - Strategic Partners Conservative Growth Fund (the "Fund") for the year ended July 31, 2004, 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 Fund 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 U.S. generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, error 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 it may become inadequate because of changes in conditions or that the effectiveness of the 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 of the Public Company Accounting Oversight Board (United States). 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, which we consider to be material weaknesses as defined above as of July 31, 2004. This report is intended solely for the information and use of management and the Board of Directors of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. KPMG LLP September 27, 2004 EX-99.77B ACCT LTTR 4 spaa77b2.txt HIGH GROWTH Report of Independent Registered Public Accounting Firm The Shareholders and Board of Directors of Strategic Partners Asset Allocation Funds Strategic Partners High Growth Fund: In planning and performing our audit of the financial statements of the Strategic Partners Asset Allocation Funds - Strategic Partners High Growth Fund (the "Fund") for the year ended July 31, 2004, 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 Fund 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 U.S. generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, error 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 it may become inadequate because of changes in conditions or that the effectiveness of the 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 of the Public Company Accounting Oversight Board (United States). 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, which we consider to be material weaknesses as defined above as of July 31, 2004. This report is intended solely for the information and use of management and the Board of Directors of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. KPMG LLP September 27, 2004 EX-99.77B ACCT LTTR 5 spaa77b3.txt MODERATE GROWTH Report of Independent Registered Public Accounting Firm The Shareholders and Board of Directors of Strategic Partners Asset Allocation Funds - Strategic Partners Moderate Growth Fund: In planning and performing our audit of the financial statements of the Strategic Partners Asset Allocation Funds - Strategic Partners Moderate Growth Fund (the "Fund") for the year ended July 31, 2004, 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 Fund 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 U.S. generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, error 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 it may become inadequate because of changes in conditions or that the effectiveness of the 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 of the Public Company Accounting Oversight Board (United States). 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, which we consider to be material weaknesses as defined above as of July 31, 2004. This report is intended solely for the information and use of management and the Board of Directors of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. KPMG LLP September 27, 2004 EX-99.77D POLICIES 6 spaa77d1.txt Strategic Partners Asset Allocation Funds For the period ended 07/31/04 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 March 12, 2004 to the Prospectus and Statement of Additional Information dated October 1, 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 on March 15, 2004, Class A shares purchased on or after March 15, 2004 will be subject to a maximum initial sales charge of 5.50%. Effective on March 15, 2004, all investors who purchase Class A shares in an amount of $1 million or more and sell these shares within 12 months of purchase are subject to a contingent deferred sales charge (CDSC) of 1%, including investors who purchase their shares through broker-dealers affiliated with Prudential Financial, Inc. The CDSC is waived for certain retirement and/or benefit plans. To reflect these changes, the following sections of the Prospectus are amended as indicated: 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 A Maximum sales charge (load) imposed on purchases (as a percentage of offering price) 5.50% Maximum deferred sales charge (load) (as a percentage of the lower of original purchase price or sale proceeds) 1%2 Maximum sales charge (load) imposed on reinvested dividends and other distributions None Redemption fees None Exchange fee None 1Your broker may charge you a separate or additional fee for purchases and sales of shares. 2 Investors who purchase $1 million or more of Class A shares and sell these shares within 12 months of purchase are subject to a CDSC of 1%. 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 A shares of the Fund with the other share classes of the Fund and compare the cost of investing in Class A 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 A 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, except for any contractual distribution and service (12b-1) fee waivers and overall expense limitations that may be in effect. Although your actual costs may be higher or lower, based on these assumptions, your costs would be: Conservative Growth Fund: 1 YR 3 YRS 5 YRS 10 YRS Class A shares $ 695 $1,011 $1,349 $2,300 Moderate Growth Fund: 1 YR 3 YRS 5 YRS 10 YRS Class A shares $ 693 $1,005 $1,339 $2,280 High Growth Fund: 1 YR 3 YRS 5 YRS 10 YRS Class A shares $ 714 $1,069 $1,447 $2,505 The section of the Prospectus entitled "How to Buy, Sell and Exchange Shares of the Fund -- Step 2: Choose a Share Class" is amended with the following: Step 2: Choose a Share Class Individual investors can choose among Class A, Class B, Class C and Class Z shares of the Fund, although Class Z shares are available only to a limited group of investors. Multiple share classes let you choose a cost structure that meets your needs: - - Class A shares purchased in amounts of less than $1 million require you to pay a sales charge at the time of purchase, but the operating expenses of Class A shares are lower than the operating expenses of Class B and Class C shares. Investors who purchase $1 million or more of Class A shares and sell these shares within 12 months of purchase are also subject to a CDSC of 1%. - - Class B shares do not require you to pay a sales charge at the time of purchase, but do require you to pay a sales charge if you sell your shares within six years (that is why it is called a CDSC). The operating expenses of Class B shares are higher than the operating expenses of Class A shares. - - Class C shares do not require you to pay a sales charge at the time of purchase, but do require you to pay a sales charge if you sell your shares within 12 months of purchase. The operating expenses of Class C shares are higher than the operating expenses of Class A shares. When choosing a share class, you should consider the following factors: - - The amount of your investment and any previous or planned future investments, which may qualify you for reduced sales charges for Class A shares under Rights of Accumulation or a Letter of Intent. - - The length of time you expect to hold the shares and the impact of varying distribution fees. Over time, these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. For this reason, Class C shares may not be appropriate for investors who plan to hold their shares for more than 4 years. - - The different sales charges that apply to each share class -- Class A's front-end sales charge vs. Class B's CDSC vs. Class C's low CDSC. - - The fact that Class B shares automatically convert to Class A shares approximately seven years after purchase. - - Class B shares purchased in amounts greater than $100,000 for equity funds, $100,000 for taxable fixed income funds, and $250,000 for municipal bond funds are generally less advantageous than purchasing Class A shares. Effective on or about April 12, 2004, purchase orders for Class B shares exceeding these amounts generally will not be accepted. - - Class C shares purchased in amounts greater than $1 million are generally less advantageous than purchasing Class A shares. Effective on or about April 12, 2004, purchase orders for Class C shares above these amounts generally will not be accepted. - - Because Class Z shares have lower operating expenses than Class A, Class B or Class C shares, you should consider whether you are eligible to purchase Class Z shares. See "How to Sell Your Shares" for a description of the impact of CDSCs. Some investors purchase or sell shares of the Fund through financial intermediaries and broker-dealers who maintain omnibus accounts that aggregate the orders of multiple investors and forward the aggregate orders to the Fund. Although the Fund is unable to monitor or enforce the above limitations for underlying shareholders submitting orders through omnibus accounts, the Fund has advised the financial intermediaries and broker-dealers who maintain such accounts of these limitations. The section of the Prospectus entitled "How to Buy, Sell and Exchange Shares of the Fund -- Share Class Comparison" is amended with the following: Class A Minimum purchase amount1 $1,000 Minimum amount for subsequent purchases1 $100 Maximum initial sales charge 5.50% of the public offering price Contingent Deferred Sales Charge (CDSC) 3 1%4 Annual distribution (12b-1) and service fees shown as a percentage of average net assets5 ..30 of 1% 1The minimum investment requirements do not apply to certain custodial accounts for minors. The minimum initial and subsequent investment for purchases made through the Automatic Investment Plan is $50. For more information, see "Additional Shareholder Services--Automatic Investment Plan." 3 For more information about the CDSC and how it is calculated, see "How to Sell Your Shares--Contingent Deferred Sales Charge (CDSC)." 4Investors who purchase $1 million or more of Class A shares and sell these shares within 12 months of purchase are subject to a CDSC of 1%. 5These distribution and service fees are paid from the Series' assets on a continuous basis. The service fee for each of Class A, Class B and Class C shares is .25 of 1%. The distribution fee for Class A shares is limited to .30 of 1% (including the .25 of 1% service fee) and is .75 of 1% for each of Class B and Class C shares. The Distributor has agreed to reduce voluntarily its distribution and service (12b-1) fees for Class A shares to .25 of 1% of the average daily net assets of Class A shares. This distribution and service (12b-1) fee waiver may be discontinued partially or completely at any time. Please consult your prospectus for footnotes not listed in the above tables. The section of the Prospectus entitled "How to Buy, Sell and Exchange Shares of the Fund -- Reducing or Waiving Class A's Initial Sales Charge--Increase the Amount of Your Investment" is amended with the following: AMOUNT OF PURCHASE SALES CHARGE AS % SALES CHARGE AS DEALER OF OFFERING PRICE % OF AMOUNT ALLOWANCE INVESTED Less than $25,000 5.50% 5.82% 5.00% $25,000 to $49,999 5.00% 5.26% 4.50% $50,000 to $99,999 4.50% 4.71% 4.00% $100,000 to $249,999 3.75% 3.90% 3.25% $250,000 to $499,999 2.75% 2.83% 2.50% $500,000 to $999,999 2.00% 2.04% 1.75% $1 million to $4,999,999* None None 1.00%** *If you invest $1 million or more, you can buy only Class A shares, unless you qualify to buy Class Z shares. If you purchase $1 million or more of Class A shares and sell these shares within 12 months of purchase, you will be subject to a 1% CDSC. **For investments of $5 million to $9,999,999, the dealer allowance is 0.50%. For investments of $10 million and over, the dealer allowance is 0.25%. Note: Effective on or about April 12, 2004, the value of shares held in the American Skandia Advisor Funds will be included for purposes of determining Rights ofAccumulation and Letters of Intent. MFSP504C2 EX-99.77Q1 OTHR EXHB 7 spaa77q1.txt Strategic Partners Conservative Growth FINANCIAL INFORMATION (Cont. from Screen 33) 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 ------------------------------ $ 1902 AA) Realized capital gains ----------------------------- $ 18172 BB) Realized capital losses ---------------------------- $ 6989 CC) 1. Net unrealized appreciation during the period --- $ 2240 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 1614 2. Dividends for a second class of open-end company shares -----------------------------------$ 577 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 ------------ $0.19, $0.11 2. Dividends for a second class of open-end company shares ---------------------------------- $0.11, $0.21 B) Distribution of capital gains ---------------------- $ 0.0000 C) Other distributions -------------------------------- $ 0.0000 SCREEN NUMBER: 34 Strategic Partners Moderate Growth FINANCIAL INFORMATION (Cont. from Screen 33) 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 ------------------------------ $ 1981 AA) Realized capital gains ----------------------------- $ 34877 BB) Realized capital losses ---------------------------- $ 10517 CC) 1. Net unrealized appreciation during the period --- $ 6703 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 1835 2. Dividends for a second class of open-end company shares -----------------------------------$ 664 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 ------------ $ 0.14, $0.06 2. Dividends for a second class of open-end company shares ---------------------------------- $ 0.06, $0.17 B) Distribution of capital gains ---------------------- $ 0.0000 C) Other distributions -------------------------------- $ 0.0000 SCREEN NUMBER: 34 Strategic Partners High Growth FINANCIAL INFORMATION (Cont. from Screen 33) 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 ------------------------------ $ -1597 AA) Realized capital gains ----------------------------- $ 27830 BB) Realized capital losses ---------------------------- $ 7289 CC) 1. Net unrealized appreciation during the period --- $ 4547 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0, $0 2. Dividends for a second class of open-end company shares -----------------------------------$ 0, $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 ------------ $ 0.0000 2. Dividends for a second class of open-end company shares ---------------------------------- $ 0.0000 B) Distribution of capital gains ---------------------- $ 0.0000 C) Other distributions -------------------------------- $ 0.0000 SCREEN NUMBER: 34 Strategic Partners Conservative Growth 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 ---------- $ 11488 P) Amounts owed to affiliated persons -------------------- $ 263 Q) Senior long-term debt --------------------------------- $ 0 R) Other liabilities: 1. Reverse repurchase agreements -- $ 0 2. Short sales -------------------- $ 3326 3. Written options ---------------- $ 110 4. All other liabilities ---------- $ 1073 S) Senior equity ----------------------------------------- $ 0 T) Net assets of common shareholders --------------------- $ 195090 U) 1. Number of shares outstanding ----------------------- 3156 2. Number of shares outstanding of a second class of shares of open-end company -------------------------------- 10027 V) 1. Net asset value per share (to nearest cent) ---- $10.51, $10.49 2. Net asset value per share of a second class of open-end company shares (to nearest cent) --------- $10.49, $10.52 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 --------------- 13432 Y) Total value of assets in segregated accounts --------- $ 0 SCREEN NUMBER: 36 Strategic Partners Moderate Growth 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 ---------- $ 14568 P) Amounts owed to affiliated persons -------------------- $ 488 Q) Senior long-term debt --------------------------------- $ 0 R) Other liabilities: 1. Reverse repurchase agreements -- $ 0 2. Short sales -------------------- $ 2217 3. Written options ---------------- $ 83 4. All other liabilities ---------- $ 1328 S) Senior equity ----------------------------------------- $ 0 T) Net assets of common shareholders --------------------- $ 358425 U) 1. Number of shares outstanding ----------------------- 22865 2. Number of shares outstanding of a second class of shares of open-end company -------------------------------- 9919 V) 1. Net asset value per share (to nearest cent) ---- $11.60,$10.92 2. Net asset value per share of a second class of open-end company shares (to nearest cent) --------------- $10.92, $10.97 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 ------------------ 33450 Y) Total value of assets in segregated accounts ---------- $ 0 SCREEN NUMBER: 36 Strategic Partners High Growth 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 --------- $ 8700 P) Amounts owed to affiliated persons ------------------- $ 285 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 --------- $ 455 S) Senior equity ---------------------------------------- $ 0 T) Net assets of common shareholders -------------------- $ 206591 U) 1. Number of shares outstanding ---------------------- 13070 2. Number of shares outstanding of a second class of shares of open-end company -------------------------------- 6311 V) 1. Net asset value per share (to nearest cent) ---- $10.96, $10.56 2. Net asset value per share of a second class of open-end company shares (to nearest cent) --------------- $10.56, $11.11 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 ---------------- 29480 Y) Total value of assets in segregated accounts --------- $ 0 SCREEN NUMBER: 36 -----END PRIVACY-ENHANCED MESSAGE-----