| Strategic PartnersSM FlexElite Annuity: Base Death Benefit1 |  Printer-friendly version |
| Daily closing unit values for the Strategic Partners FlexElite Annuity variable investment options (also known as subaccounts) 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 | 9.76528 | -0.01928 | |
0.19705% | ||||
| AST Cohen & Steers Realty | 10.42934 | -0.09608 | |
0.91284% | ||||
| AST Gabelli All-Cap Value | 9.51744 | -0.07497 | |
0.78156% | ||||
| AST T. Rowe Price Natural Resources | 8.81792 | -0.14248 | |
1.59011% | ||||
| International Equity Portfolios | Unit Value | Net Change | Change % | |||||
| SP William Blair International Growth Portfolio | 1.15504 | -0.00376 | |
0.32447% | ||||
| Prudential Global Portfolio | 1.06233 | -0.00481 | |
0.45074% | ||||
| SP LSV International Value Portfolio | 1.12904 | -0.00879 | |
0.77252% | ||||
| AST JP Morgan International Equity | 9.30307 | -0.05397 | |
0.57678% | ||||
| AST MFS Global Equity | 9.47116 | -0.04117 | |
0.43281% | ||||
| Gartmore GVIT Developing MKT | 9.29644 | +0.00744 | |
0.08009% | ||||
| Small-/Mid-Cap Growth Portfolios | Unit Value | Net Change | Change % | |||||
| SP State Street Research Small Cap Growth Portfolio | 0.89228 | -0.00914 | |
1.01396% | ||||
| SP Prudential U.S. Emerging Growth Portfolio | 1.17372 | -0.00005 | |
0.00426% | ||||
| SP Mid-Cap Growth Portfolio | 0.97381 | -0.00004 | |
0.00411% | ||||
| SP AIM Aggressive Growth Portfolio | N/A | N/A | N/A | |||||
| AST Goldman Sachs Mid-Cap Growth | 9.44044 | -0.04669 | |
0.49214% | ||||
| AST Neuberger Berman Mid-Cap Growth | 9.41935 | -0.02169 | |
0.22974% | ||||
| AST DeAM Small-Cap Growth | 9.17682 | -0.05014 | |
0.54341% | ||||
| AST Federated Aggressive Growth | 9.12577 | -0.03216 | |
0.35117% | ||||
| Small-/Mid-Cap Value Portfolios | Unit Value | Net Change | Change % | |||||
| SP Goldman Sachs Small Cap Value Portfolio | 1.09810 | -0.00980 | |
0.88456% | ||||
| AST DeAM Small-Cap Value | 9.23327 | -0.11053 | |
1.18292% | ||||
| AST Small Cap Value | 9.33517 | -0.08625 | |
0.91547% | ||||
| AST Neuberger Berman Mid-Cap Value | 9.36424 | -0.08109 | |
0.85852% | ||||
| Large Cap Growth Portfolios | Unit Value | Net Change | Change % | |||||
| SP MFS Capital Opportunities Portfolio | N/A | N/A | N/A | |||||
| Jennison Portfolio | 0.99406 | +0.00167 | |
0.16828% | ||||
| SP Strategic Partners Focused Growth Portfolio | 1.02123 | +0.00150 | |
0.14710% | ||||
| SP Alliance Large Cap Growth Portfolio | 0.93205 | +0.00593 | |
0.64031% | ||||
| SP AIM Core Equity Portfolio | 1.06926 | -0.00614 | |
0.57095% | ||||
| Janus Aspen Series Growth Portfolio-Services Shares | 0.96902 | -0.00056 | |
0.05776% | ||||
| Prudential Stock Index Portfolio | 1.06771 | -0.00480 | |
0.44755% | ||||
| AST Goldman Sachs Concentrated Growth | 9.71266 | -0.01510 | |
0.15523% | ||||
| AST Marsico Capital Growth | 9.63197 | -0.09282 | |
0.95447% | ||||
| AST MFS Growth | 9.75863 | -0.00042 | |
0.00430% | ||||
| Large Cap Value Portfolios | Unit Value | Net Change | Change % | |||||
| Prudential Value Portfolio (domestic equity) | 1.11283 | -0.00923 | |
0.82259% | ||||
| Prudential Equity Portfolio | 1.06819 | -0.00507 | |
0.47239% | ||||
| SP Davis Value Portfolio | 1.15699 | -0.00866 | |
0.74293% | ||||
| SP Large Cap Value Portfolio | 1.16311 | -0.00972 | |
0.82876% | ||||
| AST Alliance Growth and Income | 9.56310 | -0.05689 | |
0.59137% | ||||
| AST American Century Income & Growth | 9.61005 | -0.05385 | |
0.55723% | ||||
| AST DeAM Large-Cap Value | 9.51115 | -0.09571 | |
0.99627% | ||||
| AST Hotchkis & Wiley Large Cap Value | 9.75710 | -0.08543 | |
0.86797% | ||||
| AST Sanford Bernstein Core Value | 9.48260 | -0.09248 | |
0.96584% | ||||
| Large Cap Blend | Unit Value | Net Change | Change % | |||||
| AST Alliance/Bernstein Growth + Value | 9.70626 | -0.01071 | |
0.11022% | ||||
| AST Sanford Bernstein Managed Index 500 | 9.58210 | -0.04339 | |
0.45078% | ||||
| Domestic Hybrid | Unit Value | Net Change | Change % | |||||
| AST American Century Strategic Balanced | 9.79010 | -0.02231 | |
0.22737% | ||||
| Fixed Income Portfolios | Unit Value | Net Change | Change % | |||||
| SP PIMCO High Yield Portfolio | 1.22911 | -0.00248 | |
0.20137% | ||||
| SP PIMCO Total Return Portfolio | 1.14832 | +0.00197 | |
0.17185% | ||||
| AST Goldman Sachs High Yield | 9.42134 | -0.03646 | |
0.38550% | ||||
| AST Lord Abbett Bond-Debenture | 9.53082 | -0.03591 | |
0.37536% | ||||
| AST PIMCO Limited Maturity Bond | 10.04380 | +0.00872 | |
0.08690% | ||||
| AST T. Rowe Price Global Bond | 9.82214 | -0.02605 | |
0.26452% | ||||
| Money Market Portfolio | Unit Value | Net Change | Change % | |||||
| Prudential Money Market Portfolio | 0.98870 | +0.00003 | |
0.00303% | ||||
| Profile Portfolios | Unit Value | Net Change | Change % | |||||
| SP Aggressive Growth Asset Allocation Portfolio | 1.11425 | -0.00548 | |
0.48940% | ||||
| SP Growth Asset Allocation Portfolio | 1.13484 | -0.00508 | |
0.44565% | ||||
| SP Balanced Asset Allocation Portfolio | 1.14013 | -0.00351 | |
0.30691% | ||||
| SP Conservative Asset Allocation Portfolio | 1.12996 | -0.00220 | |
0.19432% | ||||
| AST DeAM Global Allocation | 9.77778 | -0.02607 | |
0.26592% | ||||
| AST T. Rowe Price Asset Allocation | 9.74302 | -0.02488 | |
0.25471% | ||||