AST BlackRock Value Portfolio - Prudential Annuities

AST BOND PORTFOLIO 2018
January 28,
2008(c)
2011(d)
Year Ended December 31,
2010 2009
through
December 31,
2008
Per Share Operating Performance:
Net Asset Value, beginning of period $11.91 $11.16 $12.23 $10.00
Income (Loss) From Investment Operations:
Net investment income 0.09 0.16 0.08 0.04
Net realized and unrealized gain (loss) on investments 1.39 1.07 (0.83) 2.19
Total from investment operations 1.48 1.23 (0.75) 2.23
Less Distributions: (1.54) (0.48) (0.32) –
Net Asset Value, end of period $11.85 $11.91 $11.16 $12.23
Total Return(a) 13.58% 11.19% (5.97)% 22.30%
Ratios/Supplemental Data:
Net assets, end of period (in millions) $682.9 $100.7 $150.7 $166.3
Ratios to average net assets(b):
Expenses After Waivers and/or Expense Reimbursement 0.77% 0.87% 0.83% 0.98%(e)
Expenses Before Waivers and/or Expense Reimbursement 0.78% 0.87% 0.83% 0.98%(e)
Net investment income 0.75% 0.95% 0.69% 1.04%(e)
Portfolio turnover rate 495% 208% 392% 701%(f)
(a) Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of distributions and does
not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as administrative fees, account charges and
surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect voluntary fee waivers and/or expense reimbursements. In
the absence of voluntary fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of future results. Total returns may reflect
adjustments to conform to generally accepted accounting principles. Total returns for periods of less than one year are not annualized.
(b) Does not include expenses of the underlying portfolio in which the Portfolio invests.
(c) Commencement of operations.
(d) Calculated based on average shares outstanding during the year.
(e) Annualized.
(f) Not annualized.
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