Daily Unit Values

Strategic PartnersSM Annuity One Guaranteed Minimum Death Benefit with Step-up AND 5% Roll-Up, no bonus1 (Original Version)
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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= Gain, Loss= Loss,  No Change = 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 9.76361   -0.01930   Loss 0.19728%  
AST Cohen & Steers Realty 10.42761   -0.09609   Loss 0.91308%  
AST Gabelli All-Cap Value 9.51581   -0.07498   Loss 0.78179%  
AST T. Rowe Price Natural Resources 8.81641   -0.14248   Loss 1.59038%  
 
International Equity Portfolios Unit Value Net Change Change %
Prudential Global Portfolio 0.70448   -0.00319   Loss 0.45078%  
SP LSV International Value Portfolio 0.81040   -0.00631   Loss 0.77261%  
SP William Blair International Growth Portfolio 0.61091   -0.00199   Loss 0.32469%  
AST JP Morgan International Equity 9.30144   -0.05398   Loss 0.57699%  
AST MFS Global Equity 9.46958   -0.04119   Loss 0.43309%  
Gartmore GVIT Developing MKT 9.29486   +0.00742   Gain 0.07989%  
 
Small-/Mid-Cap Growth Portfolios Unit Value Net Change Change %
SP Prudential U.S. Emerging Growth Portfolio 0.69795   -0.00003   Loss 0.00430%  
SP State Street Research Small Cap Growth Portfolio 0.54379   -0.00557   Loss 1.01391%  
SP AIM Aggressive Growth Portfolio N/A   N/A     N/A  
SP Mid-Cap Growth Portfolio 0.56934   -0.00003   Loss 0.00527%  
AST Goldman Sachs Mid-Cap Growth 9.43884   -0.04671   Loss 0.49243%  
AST Neuberger Berman Mid-Cap Growth 9.41781   -0.02171   Loss 0.22999%  
AST DeAM Small-Cap Growth 9.17525   -0.05016   Loss 0.54372%  
AST Federated Aggressive Growth 9.12418   -0.03218   Loss 0.35145%  
 
Small-/Mid-Cap Value Portfolios Unit Value Net Change Change %
SP Goldman Sachs Small Cap Value Portfolio 1.32982   -0.01187   Loss 0.88471%  
AST DeAM Small-Cap Value 9.23172   -0.11054   Loss 1.18323%  
AST Small Cap Value 9.33357   -0.08627   Loss 0.91583%  
AST Neuberger Berman Mid-Cap Value 9.36259   -0.08111   Loss 0.85888%  
 
Large Cap Growth Portfolios Unit Value Net Change Change %
SP Strategic Partners Focused Growth Portfolio 0.61096   +0.00090   Gain 0.14753%  
Jennison Portfolio 0.58558   +0.00098   Gain 0.16764%  
SP Alliance Large Cap Growth Portfolio 0.57769   +0.00368   Gain 0.64110%  
Janus Aspen Series Growth Portfolio-Services Shares 0.55142   -0.00032   Loss 0.05800%  
SP AIM Core Equity Portfolio 0.66266   -0.00381   Loss 0.57167%  
SP MFS Capital Opportunities Portfolio N/A   N/A     N/A  
Prudential Stock Index Portfolio 0.78465   -0.00353   Loss 0.44787%  
AST Goldman Sachs Concentrated Growth 9.71098   -0.01513   Loss 0.15556%  
AST Marsico Capital Growth 9.63029   -0.09283   Loss 0.95473%  
AST MFS Growth 9.75695   -0.00045   Loss 0.00461%  
 
Large Cap Value Portfolios Unit Value Net Change Change %
SP Davis Value Portfolio 0.99749   -0.00747   Loss 0.74331%  
SP Large Cap Value Portfolio 1.07307   -0.00897   Loss 0.82899%  
AST Alliance Growth and Income 9.56148   -0.05690   Loss 0.59158%  
AST American Century Income & Growth 9.60841   -0.05387   Loss 0.55753%  
AST DeAM Large-Cap Value 9.50950   -0.09572   Loss 0.99654%  
AST Hotchkis & Wiley Large Cap Value 9.75540   -0.08545   Loss 0.86832%  
AST Sanford Bernstein Core Value 9.48101   -0.09250   Loss 0.96621%  
 
Profile Portfolios Unit Value Net Change Change %
SP Aggressive Growth Asset Allocation Portfolio 0.80156   -0.00394   Loss 0.48914%  
SP Growth Asset Allocation Portfolio 0.90028   -0.00403   Loss 0.44564%  
SP Balanced Asset Allocation Portfolio 1.00666   -0.00310   Loss 0.30700%  
SP Conservative Asset Allocation Portfolio 1.09354   -0.00214   Loss 0.19531%  
AST DeAM Global Allocation 9.77612   -0.02609   Loss 0.26616%  
AST T. Rowe Price Asset Allocation 9.74142   -0.02490   Loss 0.25496%  
 
Large Cap Blend Unit Value Net Change Change %
AST Alliance/Bernstein Growth + Value 9.70465   -0.01073   Loss 0.11044%  
AST Sanford Bernstein Managed Index 500 9.58049   -0.04341   Loss 0.45106%  
 
Domestic Hybrid Unit Value Net Change Change %
AST American Century Strategic Balanced 9.78841   -0.02234   Loss 0.22771%  
 
Fixed Income Portfolios Unit Value Net Change Change %
SP PIMCO High Yield Portfolio 1.28816   -0.00260   Loss 0.20143%  
SP PIMCO Total Return Portfolio 1.30296   +0.00223   Gain 0.17144%  
AST Goldman Sachs High Yield 9.41972   -0.03648   Loss 0.38578%  
AST Lord Abbett Bond-Debenture 9.52917   -0.03593   Loss 0.37564%  
AST PIMCO Limited Maturity Bond 10.04209   +0.00869   Gain 0.08661%  
AST T. Rowe Price Global Bond 9.82047   -0.02607   Loss 0.26476%  
 
Money Market Portfolio Unit Value Net Change Change %
Prudential Money Market Portfolio 1.02132   +0.00003   Gain 0.00294%  
 
 

IFS-2001-A060659