-----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, WWxBIix3SVdzvDM6NWYF4Hmwp/fpF5G8eAefjb1EfIBtaF3Hj149LgbuXJNfAfER Iv+ViB0yQBziInvgJpzLUA== 0000887318-05-000110.txt : 20050929 0000887318-05-000110.hdr.sgml : 20050929 20050929160145 ACCESSION NUMBER: 0000887318-05-000110 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 20050731 FILED AS OF DATE: 20050929 DATE AS OF CHANGE: 20050929 EFFECTIVENESS DATE: 20050929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGIC PARTNERS ASSET ALLOCATION FUNDS CENTRAL INDEX KEY: 0001067442 IRS NUMBER: 000000000 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: 051111398 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 ANSWERFILE PAGE 1 000 B000000 07/31/2005 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 STARTEGIC PARTNERS ASSET ALLOCATION FUNDS 001 B000000 811-08915 001 C000000 9738026469 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 ALLOCATION FU 007 C030100 N 007 C010200 2 007 C020200 STRATEGIC PARTNERS MODERATE ALLOCATION FUND 007 C030200 N 007 C010300 3 007 C020300 STRATEGIC PARTNERS GROWTH ALLOCATION 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 A00AA01 KPMG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10017 013 A00AA02 DELETE 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 HONG KONG BANK OF AUSTRALIA LTD. 015 B00AA05 S 015 C01AA05 SYDNEY 015 D01AA05 AUSTRALIA 015 E04AA05 X 015 A00AA06 NATIONAL AUSTRALIA BANK LTD 015 B00AA06 S 015 C01AA06 MELBOURNE 015 D01AA06 AUSTRALIA 015 E04AA06 X 015 A00AA07 BANK AUSTRIA CREDITANSTALT PAGE 3 015 B00AA07 S 015 C01AA07 VIENNA 015 D01AA07 AUSTRIA 015 E04AA07 X 015 A00AA08 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A 015 B00AA08 S 015 C01AA08 VIENNA 015 D01AA08 AUSTRIA 015 E04AA08 X 015 A00AA09 OESTERREICHISCHE KONTROLLBANK AKTIENGE 015 B00AA09 S 015 C01AA09 VIENNA 015 D01AA09 AUSTRIA 015 E04AA09 X 015 A00AA10 ING BELGIUM SA/NV 015 B00AA10 S 015 C01AA10 BRUSSELS 015 D01AA10 BELGIUM 015 E04AA10 X 015 A00AA11 BANCO BRADESCO S.A. 015 B00AA11 S 015 C01AA11 OSASCO 015 D01AA11 BRAZIL 015 E04AA11 X 015 A00AA12 BANCO ITAU S.A. 015 B00AA12 S 015 C01AA12 SAN PAULO 015 D01AA12 BRAZIL 015 E04AA12 X 015 A00AA13 UNIBANCO-UNIAO DE BANCOS BRASILEIROS S/A 015 B00AA13 S 015 C01AA13 SAO PAULO 015 D01AA13 BRAZIL 015 E04AA13 X 015 A00AA14 ING BANK (BULGARIA) 015 B00AA14 S 015 C01AA14 SOFIA 015 D01AA14 BULGARIA 015 E04AA14 X 015 A00AA15 BANCO DE CHILE 015 B00AA15 S 015 C01AA15 SANTIAGO 015 D01AA15 CHILE 015 E04AA15 X 015 A00AA16 BANCO SANTANDER-CHILE 015 B00AA16 S 015 C01AA16 SANTIAGO 015 D01AA16 CHILE 015 E04AA16 X 015 A00AA17 HONG KONG AND SHANGHAI BANKING CORP. (CN) 015 B00AA17 S PAGE 4 015 C01AA17 SHANGHAI 015 D01AA17 CHINA 015 E04AA17 X 015 A00AA18 BBV BANCO GANDADERO 015 B00AA18 S 015 C01AA18 BOGOTA 015 D01AA18 COLOMBIA 015 E04AA18 X 015 A00AA19 FIDUCOLOMBIA, S.A. 015 B00AA19 S 015 C01AA19 SANTAFE DE BOGOTA 015 D01AA19 COLOMBIA 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 REPUBLIC COMPANY LTD 015 B00AA21 S 015 C01AA21 NICOSIA 015 D01AA21 CYPRUS 015 E04AA21 X 015 A00AA22 CESKOSLOVENSKA OBSCHODNI BK 015 B00AA22 S 015 C01AA22 PRAGUE 015 D01AA22 CZECH REPUBLIC 015 E04AA22 X 015 A00AA23 KOMERCNI BANKA 015 B00AA23 S 015 C01AA23 PRAHA 015 D01AA23 CZECH REPUBLIC 015 E04AA23 X 015 A00AA24 DANSKE BANK 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 COMMERICIAL 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 OF FINLAND PLC 015 B00AA29 S 015 C01AA29 HELSINKI 015 D01AA29 FINLAND 015 E04AA29 X 015 A00AA30 BNP PARIBAS SECURITIES 015 B00AA30 S 015 C01AA30 PARIS 015 D01AA30 FRANCE 015 E04AA30 X 015 A00AA31 CREDIT AGRICOLE INVESTOR SERVICES BANK 015 B00AA31 S 015 C01AA31 CEDEX 015 D01AA31 FRANCE 015 E04AA31 X 015 A00AA32 SOCIETE GENERALE (FR) 015 B00AA32 S 015 C01AA32 NANTES CEDEX 015 D01AA32 FRANCE 015 E04AA32 X 015 A00AA33 BHF-BANK 015 B00AA33 S 015 C01AA33 FRANKFURT AM MAIN 015 D01AA33 GERMANY 015 E04AA33 X 015 A00AA34 COMMERZBANK 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 015 B00AA39 S 015 C01AA39 CENTRAL 015 D01AA39 HONG KONG 015 E04AA39 X 015 A00AA40 HONG KONG AND SHANGAHI BANKING CORP. 015 B00AA40 S 015 C01AA40 KOWLOON 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 HONG KONG AND SHANGAI BANKING CORP.(ID) 015 B00AA47 S 015 C01AA47 JAKARTA PUSAT 015 D01AA47 INDONESIA 015 E04AA47 X PAGE 7 015 A00AA48 BANK OF IRELAND SECURITIES SERVICES 015 B00AA48 S 015 C01AA48 DUBLIN 015 D01AA48 IRELAND 015 E04AA48 X 015 A00AA49 THE BANK OF NEW YORK 015 B00AA49 S 015 C01AA49 LONDON 015 D01AA49 UNITED KINGDOM 015 E04AA49 X 015 A00AA50 BANK HAPOALIM B.M. 015 B00AA50 S 015 C01AA50 TEL AVIV 015 D01AA50 ISRAEL 015 E04AA50 X 015 A00AA51 BANK LEUM LE-ISRAEL 015 B00AA51 S 015 C01AA51 TEL AVIV 015 D01AA51 ISRAEL 015 E04AA51 X 015 A00AA52 UNICREDITO ITALIANO 015 B00AA52 S 015 C01AA52 COLOGNO MONZESE 015 D01AA52 ITALY 015 E04AA52 X 015 A00AA53 BANK OF TOKYO - MITSUBISHI 015 B00AA53 S 015 C01AA53 TOKYO 015 D01AA53 JAPAN 015 E04AA53 X 015 A00AA54 MIZUHO CORPORATE BANK, LTD. 015 B00AA54 S 015 C01AA54 TOKYO 015 D01AA54 JAPAN 015 E04AA54 X 015 A00AA55 SUMITOMO MITSUI BANKING CORP. 015 B00AA55 S 015 C01AA55 TOKYO 015 D01AA55 JAPAN 015 E04AA55 X 015 A00AA56 SUMITOMO TRUST AND BANKING CO. LTD. 015 B00AA56 S 015 C01AA56 TOKYO 015 D01AA56 JAPAN 015 E04AA56 X 015 A00AA57 UFJ BANK LIMITED 015 B00AA57 S 015 C01AA57 TOKYO 015 D01AA57 JAPAN 015 E04AA57 X 015 A00AA58 HSBC BANK MIDDLE EAST (JO) PAGE 8 015 B00AA58 S 015 C01AA58 AMMAN 015 D01AA58 JORDAN 015 E04AA58 X 015 A00AA59 THE HOUSING BANK FOR TRADE AND FINANCE 015 B00AA59 S 015 C01AA59 AMMAN 015 D01AA59 JORDAN 015 E04AA59 X 015 A00AA60 BANK TURAN ALEM 015 B00AA60 S 015 C01AA60 ALMATY 015 D01AA60 KAZAKHSTAN 015 E04AA60 X 015 A00AA61 JSC ATF BANK 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 OF LATVIA 015 B00AA64 S 015 C01AA64 RIGA 015 D01AA64 LATVIA 015 E04AA64 X 015 A00AA65 MIDCLEAR S.A.L. 015 B00AA65 S 015 C01AA65 BEIRUT 015 D01AA65 LEBANON 015 E04AA65 X 015 A00AA66 MALAYAN BANKING BERHAD 015 B00AA66 S 015 C01AA66 KUALA LAMPUR 015 D01AA66 MALAYSIA 015 E04AA66 X 015 A00AA67 HSBC BANK MALTA 015 B00AA67 S 015 C01AA67 VALETTA 015 D01AA67 MALTA 015 E04AA67 X 015 A00AA68 BANCO INBURSA, S.A. 015 B00AA68 S PAGE 9 015 C01AA68 MEXICO CITY 015 D01AA68 MEXICO 015 E04AA68 X 015 A00AA69 BANCO SANTANDER MEXICANO 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 ABN AMRO HOLDING NV 015 B00AA71 S 015 C01AA71 AMSTERDAM 015 D01AA71 NETHERLANDS 015 E04AA71 X 015 A00AA72 ING BANK 015 B00AA72 S 015 C01AA72 AMSTERDAM 015 D01AA72 NETHERLANDS 015 E04AA72 X 015 A00AA73 ING SECURITIES SERVICES 015 B00AA73 S 015 C01AA73 AMSTERDAM 015 D01AA73 NETHERLANDS 015 E04AA73 X 015 A00AA74 KAS ASSOCIATES 015 B00AA74 S 015 C01AA74 AMSTERDAM 015 D01AA74 NETHERLANDS 015 E04AA74 X 015 A00AA75 N.V. ALGEMEEN NEDERLANDS TRUSTKANTOOR ANT 015 B00AA75 S 015 C01AA75 AMSTERDAM 015 D01AA75 NETHERLANDS 015 E04AA75 X 015 A00AA76 SNS BANK N.V. 015 B00AA76 S 015 C01AA76 AMSTERDAM 015 D01AA76 NETHERLANDS 015 E04AA76 X 015 A00AA77 ANZ BANKING GROUP 015 B00AA77 S 015 C01AA77 WELLINGTON 015 D01AA77 NEW ZEALAND 015 E04AA77 X 015 A00AA78 HONG KONG AND SHANGHAI BANKING CORP. (NZ) 015 B00AA78 S 015 C01AA78 AUCKLAND PAGE 10 015 D01AA78 NEW ZEALAND 015 E04AA78 X 015 A00AA79 NATIONAL NOMINEES LIMITED 015 B00AA79 S 015 C01AA79 AUCKLAND 015 D01AA79 NEW ZEALAND 015 E04AA79 X 015 A00AA80 STANBIC BANK NIGERIA LTD 015 B00AA80 S 015 C01AA80 LAGOS 015 D01AA80 NIGERIA 015 E04AA80 X 015 A00AA81 DNB NOR BANK ASA 015 B00AA81 S 015 C01AA81 OSLO 015 D01AA81 NORWAY 015 E04AA81 X 015 A00AA82 NORDEA BANK NORGE, ASA 015 B00AA82 S 015 C01AA82 OSLO 015 D01AA82 NORWAY 015 E04AA82 X 015 A00AA83 STANDARD CHARTERED BANK (PK) 015 B00AA83 S 015 C01AA83 KARACHI 015 D01AA83 PAKISTAN 015 E04AA83 X 015 A00AA84 PRIMER BANCO DEL ISTMO SA 015 B00AA84 S 015 C01AA84 REPUBLIC DE PANAMA 015 D01AA84 PANAMA 015 E04AA84 X 015 A00AA85 BANCO DE CREDITO DEL PERU - BCP 015 B00AA85 S 015 C01AA85 LIMA 015 D01AA85 PERU 015 E04AA85 X 015 A00AA86 BANCO WIESE SUDAMERIS 015 B00AA86 S 015 C01AA86 LIMA 015 D01AA86 PERU 015 E04AA86 X 015 A00AA87 HONG KONG AND SHANGHAI BANKING CORP. 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074 H000300 0 074 I000300 7431 074 J000300 3166 074 K000300 0 074 L000300 965 074 M000300 304 074 N000300 268136 074 O000300 3651 074 P000300 406 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 678 074 S000300 0 074 T000300 263401 074 U010300 13500 074 U020300 6864 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 30385 074 Y000300 0 075 A000300 0 075 B000300 232109 076 000300 0.00 074 A000400 0 PAGE 36 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 0 074 M000400 0 074 N000400 0 SIGNATURE TITLE EX-99.77D POLICIES 2 ex77d3a.txt SUPPLEMENT Strategic Partners Asset Allocation Funds For the period ended 07/31/05 File number 811-08915 SUB-ITEM 77(D) Policies With Respect to Security Investment STRATEGIC PARTNERS ASSET ALLOCATION FUNDS Strategic Partners Conservative Allocation Fund Strategic Partners Moderate Allocation Fund Strategic Partners Growth Allocation Fund Supplement dated May 25, 2005 to Prospectus dated October 1, 2004 Effective as of May 25, 2005, each Fund listed above has changed certain of its investment policies. The chart below compares the current and new investment policies for each Fund. The numbers appearing in parentheses in the table indicate the page numbers where the current investment policies appear in the prospectus. The information in this supplement supersedes any contrary information that may be contained either in the Funds' prospectus or statement of additional information (SAI). Fund Current Investment Policy New Investment Policy Conservative Allocation Fund Moderate Allocation Fund "The debt obligations held by the Fund will normally have a dollar-weighted average maturity of between 4 and 15 years or an average duration ranging between two years below and two years above the average duration of a broad- based bond market index." (5, 7) "The debt obligations held by the Fixed Income sleeves of the Funds investing in high- quality debt instruments will normally have a dollar- weighted average maturity of between 4 and 15 ears or an average duration ranging between two years below and two years above the average duration of a broad-based bond market index." Conservative Allocation Fund "The Fund ordinarily does not invest in securities that are in default." (5) "The Fund may invest in the securities of issuers that are in default." Moderate Allocation Fund No stated policy on the securities of issuers that are in default. "The Fund may invest in the securities of issuers that are in default." Conservative Allocation Fund Moderate Allocation Fund With respect to high- yield debt securities (junk bonds), the Fund invests "up to 35%, usually less than 10%; up to 25% in securities rated below B" (35) With respect to high-yield debt securities (junk bonds), the Fund invests "up to 35%, but usually approximately the same percentage as the target allocation set forth in the Risk/Return Summary." Conservative Allocation Fund Moderate Allocation Fund Growth Allocation Fund No current policies on these securities. "Each Fund may invest in Real Estate Investment Trusts (REITs), zero coupon bonds, deferred interest bonds, paid-in- kind securities, capital appreciation bonds, equity/mortgage swaps, structured securities, bank obligations, and interest rate caps, collars and floors." Conservative Allocation Fund Moderate Allocation Fund Growth Allocation Fund "Each Fund may also invest in convertible and preferred securities," including convertible bonds, convertible preferred stock and non-convertible preferred stock." (26) "Each Fund may also invest in convertible and preferred securities, including onvertible bonds, convertible preferred stock, non-convertible preferred stock, warrants and rights." MFSP504C6 1 2 EX-99.77B ACCT LTTR 3 auditlettercg.txt AUDITLETTER Report of Independent Registered Public Accounting Firm The Board of Trustees and Shareholders of Strategic Partners Asset Allocation Funds - Strategic Partners Conservative Allocation Fund: In planning and performing our audit of the financial statements of the Strategic Partners Conservative Allocation Fund, (formerly known as Strategic Partners Conservative Growth Fund, hereafter referred to as the "Fund"), for the year ended July 31, 2005, 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, 2005. This report is intended solely for the information and use of management and the Board of Trustees 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 New York, New York September 28, 2005 EX-99.77B ACCT LTTR 4 auditletterhg.txt AUDITLETTER Report of Independent Registered Public Accounting Firm The Board of Trustees and Shareholders of Strategic Partners Asset Allocation Funds - Strategic Partners Growth Allocation Fund: In planning and performing our audit of the financial statements of the Strategic Partners Growth Allocation Fund (formerly known as Strategic Partners High Growth Fund, hereafter referred to as the "Fund"), for the year ended July 31, 2005, 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, 2005. This report is intended solely for the information and use of management and the Board of Trustees 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 New York, New York September 28, 2005 EX-99.77B ACCT LTTR 5 auditlettermg.txt AUDITLETTER Report of Independent Registered Public Accounting Firm The Board of Trustees and Shareholders of Strategic Partners Asset Allocation Funds - Strategic Partners Moderate Allocation Fund: In planning and performing our audit of the financial statements of the Strategic Partners Moderate Allocation Fund (formerly known as Strategic Partners Moderate Growth Fund, hereafter referred to as the "Fund"), for the year ended July 31, 2005, 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 s ubject 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, 2005. This report is intended solely for the information and use of management and the Board of Trustees 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 New York, New York September 28, 2005 EX-99.77D POLICIES 7 ex77d1.txt SUPPLEMENT Strategic Partners Asset Allocation Funds For the period ended 07/31/05 File number 811-08915 SUB-ITEM 77(D) Policies With Respect to Security Investment Strategic Partners Asset Allocation Funds Strategic Partners Conservative Growth Fund Strategic Partners Moderate Growth Fund Supplement dated March 9, 2005 to the Prospectus and Statement of Additional Information dated October 1, 2004 Effective as of March 2, 2005, each Fund listed above has changed its investment policies concerning investments in mortgage-related securities and derivatives as noted below. The information in this supplement supersedes any contrary information that may be contained either in the Funds' prospectus or statement of additional information (SAI). 1. On page 34 of the prospectus, the following disclosure 2. replaces the first column of the second row in the table 3. that appears under the section entitled "How the Funds 4. Invest - Investment Type-Mortgage-related securities." Mortgage-related securities Conservative Growth and Moderate Growth Funds Percentage varies, up to 35% 2. On page 37 of the prospectus, the following disclosure 3. replaces the first column in the table that appears 4. under the section entitled "How the Funds Invest - 5. Investment Type-Derivatives." Derivatives All Funds Percentage varies MFSP504C4 1 2 EX-99.77D POLICIES 8 ex77d2a.txt SUPPLEMENT Strategic Partners Asset Allocation Funds For the period ended 07/31/05 File number 811-08915 SUB-ITEM 77(D) Policies With Respect to Security Investment STRATEGIC PARTNERS ASSET ALLOCATION FUNDS Supplement dated March 18, 2005 to Prospectus dated October 1, 2004 Effective as of March 2, 2005, Strategic Partners Asset Allocation Funds listed below have changed their investment policies concerning investments in mortgage-related securities and derivatives as noted below. On page 34 of the prospectus, the following disclosure replaces the first column of the second row in the table that appears under the section entitled "How the Funds Invest Investment TypeMortgage-related securities." Mortgage-related securities Conservative Growth and Moderate Growth Funds Percentage varies, up to 35% On page 37 of the prospectus, the following disclosure replaces the first column in the table that appears under the section entitled "How the Funds Invest Investment TypeDerivatives." Derivatives All Funds Percentage varies Effective as of the close of business on or about March 31, 2005, the names of each of the Strategic Partners Asset Allocation Funds will change, as set forth below: Current Fund Name New Fund Name Strategic Partners Conservative Growth Fund Strategic Partners Conservative Allocation Fund Strategic Partners Moderate Growth Fund Strategic Partners Moderate Allocation Fund Strategic Partners High Growth Fund Strategic Partners Growth Allocation Fund Also effective on or about March 31, 2005, the Advisers indicated below will be replaced: Fund Current Adviser New Adviser Strategic Partners Conservative Allocation Fund (formerly, Strategic Partners Conservative Growth Fund) Jennison Associates LLC (large-capitalization growth equity sleeve) Transamerica Asset Management LLC and Goldman Sachs Asset Management (large-capitalization growth equity sleeve) Jennison Associates LLC (large-capitalization value equity sleeve) Hotchkis & Wiley Capital Management LLC and JP Morgan Fleming Asset Management (large- capitalization value equity sleeve) Prudential Investment Management, Inc. (high yield bond sleeve) Goldman Sachs Asset Management (high yield bond sleeve) Strategic Partners Moderate Allocation Fund (formerly Strategic Partners Moderate Growth Fund) Jennison Associates LLC (large-capitalization growth equity sleeve) Transamerica Asset Management LLC and Goldman Sachs Asset Management (large-capitalization growth equity sleeve) Jennison Associates LLC (large-capitalization value equity sleeve) Hotchkis & Wiley Capital Management LLC and JP Morgan Fleming Asset Management (large- capitalization value equity sleeve) Lazard Asset Management LLC (international equity sleeve) LSV Asset Management and Thornburg Investment Management, Inc. (international equity sleeve) Prudential Investment Management, Inc. (high yield bond sleeve) Goldman Sachs Asset Management (high yield bond sleeve) Strategic Partners Growth Allocation Fund (formerly Strategic Partners High Growth Fund) Jennison Associates LLC (large-capitalization growth equity sleeve) Transamerica Asset Management LLC and Goldman Sachs Asset Management (large-capitalization growth equity sleeve) Jennison Associates LLC (large-capitalization value equity sleeve) Hotchkis & Wiley Capital Management LLC and JP Morgan Fleming Asset Management (large- capitalization value equity sleeve) Lazard Asset Management LLC (international equity sleeve) LSV Asset Management and Thornburg Investment Management, Inc. (international equity sleeve) Effective as of the close of business on or about March 31, 2005, the following sections of the prospectus are replaced or supplemented, as appropriate, as noted below: The section of the Prospectus titled "Risk/Return Summary Investment Objectives and Principal Strategies" is amended by removing all references to Prudential Investment Management, Inc., Jennison Associates, Inc. and Lazard Asset Management, LLC, and replacing the deleted information as follows: Conservative Allocation Fund (formerly, Conservative Growth Fund) Adviser Target Allocation of Fund's Assets Asset Class Primary Investment Type/Style Transamerica Asset Management LLC (Transamerica) and Goldman Sachs Asset Management (GSAM)* 15% Equities Growth-oriented, focusing on large-cap stocks Hotchkis & Wiley Capital Management LLC (Hotchkis & Wiley) and JP Morgan Fleming Asset Management (JP Morgan)* 17% Equities Value-oriented, focusing on large-cap stocks GSAM 12.5% Fixed Income High-yield debt, including junk bonds and emerging market debt Moderate Allocation Fund (formerly, Moderate Growth Fund) Adviser Target Allocation of Fund's Assets Asset Class Primary Investment Type/Style Transamerica and GSAM* 18% Equities Growth-oriented, focusing on large-cap stocks Hotchkis & Wiley and JP Morgan* 21% Equities Value-oriented, focusing on large-cap stocks LSV Asset Management (LSV) and Thornburg Investment Management, Inc. (Thornburg)* 14% International Equities Stocks of foreign companies GSAM 7% Fixed Income High-yield debt, including junk bonds and emerging markets debt Growth Allocation Fund (formerly, High Growth Fund) Adviser Target Allocation of Fund's Assets Asset Class Primary Investment Type/Style Transamerica and GSAM* 27% Equities Growth-oriented, focusing on large- cap stocks Hotchkis & Wiley and JP Morgan* 28% Equities Value-oriented, focusing on large- cap stocks LSV and Thornburg* 23% International Equities Stocks of foreign Companies *Each of the indicated advisers manages approximately 50% of the overall sleeve or segment. The section of the Prospectus titled "How the Fund Invests" is amended by removing all references to Prudential Investment Management, Inc., Jennison Associates, Inc. and Lazard Asset Management, LLC, and substituting references to each of the new Advisers as set forth above. The section of the Prospectus titled "How the Trust is Managed Advisers and Portfolio Managers" is amended by removing all references to Prudential Investment Management, Inc., Jennison Associates, Inc. and Lazard Asset Management LLC and replacing all deleted information with information about each new Adviser, as set forth below: Transamerica Asset Management LLC Transamerica Investment Management (Transamerica), a registered investment advisor, is a wholly owned subsidiary of Transamerica Investment Services, Inc. and a separate core business unit within AEGON. Transamerica has been managing equity and balanced strategies since 1967. Located in Los Angeles, Transamerica managed over $22 billion (as of 12/31/04) in equity and fixed-income assets for mutual funds, funds of funds, separately managed accounts, retirement plans and various for-profit and nonprofit entities. Transamerica Investment Management's large cap growth strategy is managed by a team of investment professionals of whom Jeff Van Harte, CFA is the lead portfolio manager. Mr. Van Harte is Principal and Executive Vice President at Transamerica Investment Management, LLC. Mr. Van Harte is the Lead Manager for the Transamerica Premier Equity Fund and also manages sub-advised funds and institutional separate accounts in the large growth discipline. He has served as lead manager of the Transamerica Large Growth strategy since April of 1984. Prior to portfolio management responsibilities at Transamerica Mr. Van Harte was a securities analyst and trader for Transamerica Investment Services. He joined Transamerica in 1980 and has 25 years of investment experience. Mr. Van Harte has managed the large capitalization growth equity segments of the Funds advised by Transamerica since Transamerica became a subadviser to the Funds in March 2005. Goldman Sachs Asset Management LLC Goldman Sachs Asset Management, along with other units of the Investment Management Division of Goldman, Sachs & Company (Goldman Sachs), managed approximately $421.7 billion in assets as of December 31, 2004. The address of GSAM is 32 Old Slip, 23rd floor, New York, New York 10005. The large capitalization growth equity segments of the Funds advised by GSAM are team-managed. The portfolio managers responsible for the day-to-day management are Andrew W. Alford, Ph.D. and Melissa R. Brown, CFA Mr. Alford, Managing Director; Director of Research, Global Quantitative Equity heads the Global Quantitative Equity Research team conducting research on fundamental- based quantitative investment strategies. Prior to joining GSAM, he was a professor at the Wharton School of Business at the University of Pennsylvania and the Sloan School of Management at the Massachusetts Institute of Technology. Ms. Brown is a Senior Portfolio Manager responsible for US Portfolios for the Global Quantitative Equity Group. Melissa has over 20 years experience in the industry, including 10 years as an All- Star- rated Quantitative Analyst in the Institutional Investor annual survey. Each of the portfolio managers have managed the large capitalization growth equity segments of the Funds advised by GSAM since GSAM became a subadviser to the Funds in March 2005. The high yield segments of the Funds advised by GSAM are team-managed. The portfolio managers responsible for the day-to-day management are Andrew Jessop, Diana Gordon and Rob Cignarella. Mr. Jessop, Managing Director and Head of the High Yield Team, joined GSAM in 1997 as a portfolio manager. Previously, he worked six years managing high yield portfolios at Saudi International Bank in London. Ms. Gordon, Vice President, joined GSAM in 1999 covering the high yield technology and communications sectors in addition to trading. Before joining GSAM, she was a high yield portfolio manager at Saudi International Bank. Mr. Cignarella, Vice President, joined GSAM in 1998 as a high yield credit research analyst. Prior to his current position he worked in investment banking at Salomon Brothers. Each of the portfolio managers have managed the high yield segments of the Funds since GSAM became a subadviser to the Funds in March 2005. Hotchkis & Wiley Capital Management LLC Hotchkis and Wiley is a registered investment adviser, the primary members of which are HWCap Holdings, a limited liability company whose members are employees of Hotchkis and Wiley and Stephen Group, Inc. and affiliates, which is a diversified holding company. As of December 31, 2004, Hotchkis and Wiley had over $19.4 billion in assets under management. The address of Hotchkis and Wiley is 725 South Figueroa Street, Suite 3900, Los Angeles, California 90017-5439. Sheldon J. Lieberman is primarily responsible for the management of the portion of the large-capitalization value equity segments of the Funds advised by Hotchkis and Wiley. Mr. Lieberman has been with Hotchkis and Wiley and its predecessors since 1994. He has managed the portion of the large-capitalization value equity segments of the Funds advised by Hotchkis and Wiley since Hotchkis and Wiley became an Adviser to the Funds in March 2004 JP Morgan Fleming Asset Management JP Morgan is an indirect wholly-owned subsidiary of J.P. Morgan Chase & Co., a publicly held bank holding company and global financial services firm. JP Morgan manages assets for governments, corporations, endowments, foundations and individuals worldwide. As of December 31, 2004, JP Morgan and its affiliated companies had approximately $791 billion in assets under management worldwide. The address of JP Morgan is 522 Fifth Avenue, New York, New York 10036. Cris Posada and Raffaele Zingone are primarily responsible for the day-to-day management of the portion of the large-capitalization value equity segments of the Funds advised by JP Morgan. Mr. Posada, a Vice President of JP Morgan, is a client portfolio manager in the U.S. Equity Group. An employee since 1997, he is responsible for product management and client servicing across JP Morgan's large cap equity spectrum of products. Mr. Zingone, a Vice President of JP Morgan, is a portfolio manager in the U.S. Equity Group. He joined JP Morgan in 1991. They have managed the portion of the large-capitalization value equity segments of the Funds advised by JP Morgan since JP Morgan became one of the Fund's Advisers in March 2004. LSV Asset Management LSV was formed in 1994, and is a quantitative value equity manager providing active asset management for institutional clients through the application of proprietary models. As of December 31, 2004, LSV had approximately $34 billion in assets under management. LSV's address is One North Wacker Drive, Suite 4000, Chicago, Illinois 60606. Josef Lakonishok, Robert Vishny and Menno Vermuelen, CFA serve as co-portfolio managers for the portion of the international equity segments of the Funds advised by LSV. Mr. Lakonishok has served as CEO, Partner and Portfolio Manager for LSV since its founding in 1994. He has more than 25 years of investment and research experience. In addition to his duties at LSV, Mr. Lakonishok serves as the William G. Karnes Professor of Finance at the University of Illinois at Urbana-Champaign. Mr. Vishny has served as a Partner and Portfolio Manager of LSV since its founding in 1994. He has more than 18 years of investment and research experience. In addition to his duties at LSV, Mr. Vishny serves as the Eric J. Gleacher Professor of Finance at the University of Chicago. Mr. Vermuelen has served as a Portfolio Manager and Senior Quantitative Analyst of LSV since 1995 and a Partner since 1998. He has more than 13 years of investment experience. Prior to joining LSV, Mr. Vermuelen served as a portfolio manager for ABP Investments. Messrs. Lakonishok, Vishny and Vermuelen have managed the LSV portion of the international equity segments of the Funds since LSV became an Adviser to the Funds in March 2004. Thornburg Investment Management, Inc. Thornburg is an independent, employee-owned investment management firm located in Santa Fe, New Mexico. The firm was founded in 1982 and began providing investment management services to clients in 1984. Thornburg uses a fundamental, bottom-up approach to investing which centers on the intrinsic value of each investment. Thornburg's address is 119 East Marcy Street, Santa Fe, New Mexico 87501. William V. Fries, CFA, a Managing Director of Thornburg, and Wendy Trevisani, also a Managing Director of Thornburg, are the portfolio managers for the portion of the international equity segments of the Funds advised by Thornburg. Mr. Fries serves as the lead portfolio manager. Before joining Thornburg in May 1995, Mr. Fries managed equity mutual funds for 16 years with another mutual fund management company. Before joining Thornburg in March 1999, Ms. Trevisani served as an institutional sales representative for Salomon Smith Barney in both New York City and London. Ms. Trevisani holds an MBA degree with a concentration in Finance from Columbia University, and a BA in International Relations from Bucknell University. Mr. Fries and Ms. Trevisani have managed the Thornburg portion of the international equity segments of the Funds since Thornburg became an Adviser to the Funds in March 2004. MFSP504C3 1 11 EX-99.77Q1 OTHR EXHB 9 nav.txt NAVS This page being FINANCIAL INFORMATION (Cont. from Screen 33) 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 ------$ 0.2100, 0.1260 " 2. Dividends for a second class of open-end-$0.1260, 0.1330, 01810 company shares ------------------------- $ 0.1330, 0.2360 B) Distribution of capital gains ---------------$ 0.1660 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 1. 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)-- $11.36, 11.34 2. Net asset value per share of a second class of open-end " company shares (to nearest cent) -$11.34,11.34,11.35,11.33,11.37 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 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. Prudential Real Estate Securities Fund This page being FINANCIAL INFORMATION (Cont. from Screen 33) 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 -$ 0.1493, 0.0620 " 2. Dividends for a second class of open-end-$ 0.0620, 0.0888 company shares ------------$ 0.1326, 0.0888, 0.1773 B) Distribution of capital gains ---------------$ 0.00 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 2. 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)-$12.56, 12.52, 12.52 2. Net asset value per share of a second class of open-end " company shares (to nearest cent) ---$12.49, 12.56, 12.52, 12.58 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 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. Prudential Real Estate Securities Fund This page being FINANCIAL INFORMATION (Cont. from Screen 33) 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 " 2. Dividends for a second class of open-end---$ 0.00 company shares ---------------------------------- $ 0.0000 B) Distribution of capital gains ---------------$ 0.00 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 3. 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)- $13.36, 12.78 2. Net asset value per share of a second class of open-end " company shares (to nearest cent)-$12.78,12.78, 13.34, 12.79, 13.58 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 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. Prudential Real Estate Securities Fund -----END PRIVACY-ENHANCED MESSAGE-----