| Strategic PartnersSM Annuity One Base Death Benefit, no bonus1 (Original Version) |  Printer-friendly version |
| Daily closing unit values for the Strategic Partners Annuity One variable investment options (also known as sub-accounts) are listed below. To learn more about each option, click the portfolio name. |
"Unit Value" is the $U.S. value of a single unit of the variable product's investment option. Each unit value is net of all portfolio investment management fees and expenses, as well as the variable product's specific mortality and expense risk charge. The change in the unit value does not reflect any applicable surrender or lapse charges. "Net Change" shows the change in $U.S. value over the previous day:  = Gain,  = Loss,  = No Change. All information
is as of market close, May 13, 2005.
|
| Specialty Portfolios | Unit Value | Net Change | Change % | |||||
| SP Technology Portfolio, managed by The Dreyfus Corporation | N/A | N/A | N/A | |||||
| AST Alger All-Cap Growth | 9.76859 | -0.01923 | |
0.19647% | ||||
| AST Cohen & Steers Realty | 10.43292 | -0.09606 | |
0.91234% | ||||
| AST Gabelli All-Cap Value | 9.52066 | -0.07494 | |
0.78098% | ||||
| AST T. Rowe Price Natural Resources | 8.82094 | -0.14248 | |
1.58957% | ||||
| International Equity Portfolios | Unit Value | Net Change | Change % | |||||
| Prudential Global Portfolio | 0.71403 | -0.00323 | |
0.45032% | ||||
| SP LSV International Value Portfolio | 0.82189 | -0.00639 | |
0.77148% | ||||
| SP William Blair International Growth Portfolio | 0.61940 | -0.00202 | |
0.32506% | ||||
| AST JP Morgan International Equity | 9.30622 | -0.05394 | |
0.57627% | ||||
| AST MFS Global Equity | 9.47441 | -0.04113 | |
0.43224% | ||||
| Gartmore GVIT Developing MKT | 9.29966 | +0.00749 | |
0.08061% | ||||
| Small-/Mid-Cap Growth Portfolios | Unit Value | Net Change | Change % | |||||
| SP Prudential U.S. Emerging Growth Portfolio | 0.70734 | -0.00003 | |
0.00424% | ||||
| SP State Street Research Small Cap Growth Portfolio | 0.55119 | -0.00565 | |
1.01465% | ||||
| SP AIM Aggressive Growth Portfolio | N/A | N/A | N/A | |||||
| SP Mid-Cap Growth Portfolio | 0.57746 | -0.00002 | |
0.00346% | ||||
| AST Goldman Sachs Mid-Cap Growth | 9.44367 | -0.04666 | |
0.49166% | ||||
| AST Neuberger Berman Mid-Cap Growth | 9.42262 | -0.02165 | |
0.22924% | ||||
| AST DeAM Small-Cap Growth | 9.17994 | -0.05011 | |
0.54290% | ||||
| AST Federated Aggressive Growth | 9.12886 | -0.03212 | |
0.35062% | ||||
| Small-/Mid-Cap Value Portfolios | Unit Value | Net Change | Change % | |||||
| SP Goldman Sachs Small Cap Value Portfolio | 1.34807 | -0.01202 | |
0.88377% | ||||
| AST DeAM Small-Cap Value | 9.23641 | -0.11052 | |
1.18242% | ||||
| AST Small Cap Value | 9.33836 | -0.08623 | |
0.91495% | ||||
| AST Neuberger Berman Mid-Cap Value | 9.36739 | -0.08107 | |
0.85802% | ||||
| Large Cap Growth Portfolios | Unit Value | Net Change | Change % | |||||
| SP Strategic Partners Focused Growth Portfolio | 0.61945 | +0.00092 | |
0.14874% | ||||
| Jennison Portfolio | 0.59377 | +0.00100 | |
0.16870% | ||||
| SP Alliance Large Cap Growth Portfolio | 0.58578 | +0.00373 | |
0.64084% | ||||
| Janus Aspen Series Growth Portfolio-Services Shares | 0.55927 | -0.00032 | |
0.05718% | ||||
| SP AIM Core Equity Portfolio | 0.67159 | -0.00385 | |
0.57000% | ||||
| SP MFS Capital Opportunities Portfolio | N/A | N/A | N/A | |||||
| Prudential Stock Index Portfolio | 0.79541 | -0.00357 | |
0.44682% | ||||
| AST Goldman Sachs Concentrated Growth | 9.71590 | -0.01506 | |
0.15476% | ||||
| AST Marsico Capital Growth | 9.63525 | -0.09280 | |
0.95394% | ||||
| AST MFS Growth | 9.76194 | -0.00037 | |
0.00379% | ||||
| Large Cap Value Portfolios | Unit Value | Net Change | Change % | |||||
| SP Davis Value Portfolio | 1.01121 | -0.00756 | |
0.74207% | ||||
| SP Large Cap Value Portfolio | 1.08765 | -0.00908 | |
0.82792% | ||||
| AST Alliance Growth and Income | 9.56638 | -0.05685 | |
0.59076% | ||||
| AST American Century Income & Growth | 9.61334 | -0.05382 | |
0.55673% | ||||
| AST DeAM Large-Cap Value | 9.51438 | -0.09569 | |
0.99573% | ||||
| AST Hotchkis & Wiley Large Cap Value | 9.76042 | -0.08541 | |
0.86747% | ||||
| AST Sanford Bernstein Core Value | 9.48583 | -0.09246 | |
0.96531% | ||||
| Profile Portfolios | Unit Value | Net Change | Change % | |||||
| SP Aggressive Growth Asset Allocation Portfolio | 0.81265 | -0.00399 | |
0.48859% | ||||
| SP Growth Asset Allocation Portfolio | 0.91288 | -0.00408 | |
0.44495% | ||||
| SP Balanced Asset Allocation Portfolio | 1.02034 | -0.00313 | |
0.30582% | ||||
| SP Conservative Asset Allocation Portfolio | 1.10858 | -0.00216 | |
0.19446% | ||||
| AST DeAM Global Allocation | 9.78110 | -0.02602 | |
0.26532% | ||||
| AST T. Rowe Price Asset Allocation | 9.74634 | -0.02483 | |
0.25411% | ||||
| Large Cap Blend | Unit Value | Net Change | Change % | |||||
| AST Alliance/Bernstein Growth + Value | 9.70958 | -0.01066 | |
0.10967% | ||||
| AST Sanford Bernstein Managed Index 500 | 9.58534 | -0.04335 | |
0.45022% | ||||
| Domestic Hybrid | Unit Value | Net Change | Change % | |||||
| AST American Century Strategic Balanced | 9.79343 | -0.02227 | |
0.22688% | ||||
| Fixed Income Portfolios | Unit Value | Net Change | Change % | |||||
| SP PIMCO High Yield Portfolio | 1.30613 | -0.00262 | |
0.20019% | ||||
| SP PIMCO Total Return Portfolio | 1.32074 | +0.00227 | |
0.17217% | ||||
| AST Goldman Sachs High Yield | 9.42454 | -0.03643 | |
0.38506% | ||||
| AST Lord Abbett Bond-Debenture | 9.53407 | -0.03587 | |
0.37482% | ||||
| AST PIMCO Limited Maturity Bond | 10.04720 | +0.00878 | |
0.08746% | ||||
| AST T. Rowe Price Global Bond | 9.82552 | -0.02601 | |
0.26402% | ||||
| Money Market Portfolio | Unit Value | Net Change | Change % | |||||
| Prudential Money Market Portfolio | 1.03526 | +0.00004 | |
0.00386% | ||||