EX-99.77O RULE 10F-3 21 pru77o1.txt The Prudential Series Fund For the fiscal period ended 12/31/06 File number 811-03623 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 I. Name of Fund: The Prudential Series Fund -- SP Small Cap Value Portfolio 1. Name of Issuer: CLECO Corporation 2. Date of Purchase: August 14, 2006 3. Number of Securities Purchased: 4. Dollar Amount of Purchase: $187,268 5. Price Per Unit: $23.75 per share of stock 6. Name(s) of Underwriter(s) or Dealer(s) from whom purchased: KeyBanc Capital Markets 7. Other Members of the Underwriting Syndicate See Exhibit A EXHIBIT A UNDERWRITER Goldman Sachs & Co. KeyBanc Capital Markets Howard Weil Incorporated A. G. Edwards