EX-99.77O RULE 10F-3 11 pru77o4.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 PIMCO High Yield Portfolio 1. Name of Issuer: Bombardier, Inc. 2. Date of Purchase: November 10, 2006 3. Number of Securities Purchased: 4. Dollar Amount of Purchase: $1,217,282 5. Price Per Unit: $100 per unit. Bonds bearing a coupon of 7.25% and a maturity date of November 15, 2016 6. Name(s) of Underwriter(s) or Dealer(s) from whom purchased: Deutsche Bank Securities 7. Other Members of the Underwriting Syndicate See Exhibit A EXHIBIT A UNDERWRITER Deutsche Bank JP Morgan BNP Paribas ABN Amro Bayern LB Calyon Commerzbank Corporates & Markets Dresdner Kleinwort NBF Securities (USA) Copr. Natexis Bleichroder Inc. UBS Investment Bank Citigroup RBC Capital Markets