EX-99.77O RULE 10F-3 10 ast77o7.txt For the fiscal period ended 6/30/05 File number 811-5186 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 I. Name of Fund: American Skandia Trust AST PIMCO Total Return Bond Portfolio 1. Name of Issuer: France (Govt of) 2. Date of Purchase 2/23/05 3. Number of Securities Purchased 12,548.36 4. Dollar Amount of Purchase $1,200,000 5. Price Per Unit $95.63 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased HSBC Bank CCF 7. Other Members of the Underwriting Syndicate See Exhibit A EXHIBIT A UNDERWRITER Barclays Capital France SA BNP Paribas Securities Services SA Deutsche Bank AG HSBC CCF Credit Suisse First Boston (Europe) IXIS CIB JP Morgan ABN Amro Calyon Corporate & Investment Bank Citigroup Global Markets Ltd Dresdner Kleinwort Wasserstein Goldman Sachs International Lehman Brothers Merrill Lynch International Morgan Stanley Natexis Banques Populaires Nomura International PLC Royal Bank of Scotland