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Evergreen - Prudential

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SCHEDULE OF INVESTMENTS continued<br />

December 31, 2006<br />

Shares<br />

Value<br />

COMMON STOCKS continued<br />

ENERGY 6.5%<br />

Energy Equipment & Services 1.2%<br />

Schlumberger, Ltd. ................................................................................................ 11,482 $ 725,203<br />

Weatherford International, Ltd. *........................................................................... 6,400 267,456<br />

992,659<br />

Oil, Gas & Consumable Fuels 5.3%<br />

Apache Corp. ....................................................................................................... 8,000 532,080<br />

BP plc, ADR........................................................................................................... 10,517 705,691<br />

ConocoPhillips ...................................................................................................... 7,500 539,625<br />

Exxon Mobil Corp. ................................................................................................ 26,423 2,024,795<br />

Occidental Petroleum Corp. .................................................................................. 7,116 347,474<br />

4,149,665<br />

FINANCIALS 14.6%<br />

Capital Markets 3.9%<br />

Goldman Sachs Group, Inc. ................................................................................... 2,700 538,245<br />

Legg Mason, Inc. .................................................................................................. 6,898 655,655<br />

Merrill Lynch & Co., Inc. ........................................................................................ 6,350 591,185<br />

Morgan Stanley..................................................................................................... 6,928 564,147<br />

State Street Corp. ................................................................................................. 6,980 470,731<br />

T. Rowe Price Group, Inc. ...................................................................................... 5,900 258,243<br />

3,078,206<br />

Commercial Banks 1.9%<br />

U.S. Bancorp ......................................................................................................... 17,843 645,738<br />

Wells Fargo & Co. ................................................................................................. 24,526 872,145<br />

1,517,883<br />

Consumer Finance 1.1%<br />

American Express Co. ........................................................................................... 9,020 547,243<br />

Capital One Financial Corp. .................................................................................. 3,872 297,447<br />

844,690<br />

Diversified Financial Services 5.7%<br />

Bank of America Corp. .......................................................................................... 28,541 1,523,804<br />

Citigroup, Inc. ....................................................................................................... 37,414 2,083,960<br />

JPMorgan Chase & Co. ......................................................................................... 19,124 923,689<br />

4,531,453<br />

Insurance 2.0%<br />

American International Group, Inc. ........................................................................ 8,801 630,680<br />

Hartford Financial Services Group, Inc. .................................................................. 5,208 485,958<br />

<strong>Prudential</strong> Financial, Inc. ....................................................................................... 5,037 432,477<br />

1,549,115<br />

See Notes to Financial Statements<br />

16

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