schemaVersion:

N-CEN: Filer Information

Submission Contact Information

Name
 
Phone
 
E-Mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

N-CEN:Series/Class (Contract) Information

Series ID Record:1
Series ID
S000002179 
Class ID Record:1
Class ID
C000005600 
Class ID Record:2
Class ID
C000060787 
Class ID Record:3
Class ID
C000150230 
Class ID Record:4
Class ID
C000198542 
Class ID Record:5
Class ID
C000005598 
Class ID Record:6
Class ID
C000095828 
Class ID Record:7
Class ID
C000198543 
Series ID Record:2
Series ID
S000002192 
Class ID Record:1
Class ID
C000005677 
Class ID Record:2
Class ID
C000005675 
Class ID Record:3
Class ID
C000068069 
Class ID Record:4
Class ID
C000095829 
Class ID Record:5
Class ID
C000095830 

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2023-10-31 
b. Does this report cover a period of less than 12 months?Radio button not checked Yes Radio button checked No

N-CEN:Part B: Information About the Registrant


Item B.1. Background information.

a. Full name of Registrant
Prudential Investment Portfolios, Inc. 10 
b. Investment Company Act file number ( e.g., 811-)
811-08085 
c. CIK
0001035018 
d. LEI
549300UGT0NFN75VSP85 

Item B.2. Address and telephone number of Registrant.

a. Street 1
655 Broad Street 
Street 2
 
b. City
Newark 
c. State, if applicable
NEW JERSEY  
d. Foreign country, if applicable
UNITED STATES OF AMERICA  
e. Zip code and zip code extension, or foreign postal code
07102-4077 
f. Telephone number (including country code if foreign)
1-800-225-1852 
g. Public Website, if any
www.pgim.com/investments 

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.
Location books Record: 1
a. Name of person (e.g., a custodian of records)
The Bank of New York Mellon 
b. Street 1
240 Greenwich Street 
Street 2
 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10286 
g. Telephone number (including country code if foreign)
212-495-1784 
h. Briefly describe the books and records kept at this location:
Records related to its functions as custodian 
Location books Record: 2
a. Name of person (e.g., a custodian of records)
Prudential Investment Portfolios, Inc. 10 
b. Street 1
655 Broad Street 
Street 2
 
c. City
Newark 
d. State, if applicable
NEW JERSEY  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
07102-4077 
g. Telephone number (including country code if foreign)
1-800-225-1852 
h. Briefly describe the books and records kept at this location:
Records related to its functions as registrant. 
Location books Record: 3
a. Name of person (e.g., a custodian of records)
PGIM Quantitative Solutions LLC 
b. Street 1
655 Broad Street 
Street 2
16th Floor 
c. City
Newark 
d. State, if applicable
NEW JERSEY  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
07102 
g. Telephone number (including country code if foreign)
866-748-0643 
h. Briefly describe the books and records kept at this location:
Records related to its functions as sub advisor 
Location books Record: 4
a. Name of person (e.g., a custodian of records)
Jennison Associates LLC 
b. Street 1
466 Lexington Avenue 
Street 2
 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10017-3151 
g. Telephone number (including country code if foreign)
212-421-1000 
h. Briefly describe the books and records kept at this location:
Records related to its functions as sub advisor 
Location books Record: 5
a. Name of person (e.g., a custodian of records)
PGIM INVESTMENTS LLC 
b. Street 1
655 Broad Street 
Street 2
 
c. City
Newark 
d. State, if applicable
NEW JERSEY  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
07102-4077 
g. Telephone number (including country code if foreign)
1-800-225-1852 
h. Briefly describe the books and records kept at this location:
Records related to its functions as advisor 

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant? Radio button not checked Yes Radio button checked No
b. Is this the last filing on this form by the Registrant? Radio button not checked Yes Radio button checked No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? Radio button checked Yes Radio button not checked No
i. Full name of family of investment companies
Prudential 

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
Indicate the classification of the Registrant by checking the applicable item below.
Checkbox checked  a. Open-end management investment company registered under the Act on Form N-1A 
Checkbox not checked  b. Closed-end management investment company registered under the Act on Form N-2  
Checkbox not checked  c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
Checkbox not checked  d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
Checkbox not checked  e. Small business investment company registered under the Act on Form N-5 
Checkbox not checked  f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
Checkbox not checked  g. Unit investment trust registered under the Act on Form N-8B-2 
i. Total number of Series of the Registrant
2 

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Radio button checked Yes Radio button not checked No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):
Director Record: 1
a. Full Name
Keith F. Hartstein 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08915 
File Number Record: 2
File Number Record:
811-09805 
File Number Record: 3
File Number Record:
811-03712 
File Number Record: 4
File Number Record:
811-02992 
File Number Record: 5
File Number Record:
811-04930 
File Number Record: 6
File Number Record:
811-03175 
File Number Record: 7
File Number Record:
811-08587 
File Number Record: 8
File Number Record:
811-09999 
File Number Record: 9
File Number Record:
811-07811 
File Number Record: 10
File Number Record:
811-23574 
File Number Record: 11
File Number Record:
811-07343 
File Number Record: 12
File Number Record:
811-05206 
File Number Record: 13
File Number Record:
811-03336 
File Number Record: 14
File Number Record:
811-22632 
File Number Record: 15
File Number Record:
811-07064 
File Number Record: 16
File Number Record:
811-02896 
File Number Record: 17
File Number Record:
811-08565 
File Number Record: 18
File Number Record:
811-02619 
File Number Record: 19
File Number Record:
811-06677 
File Number Record: 20
File Number Record:
811-04864 
File Number Record: 21
File Number Record:
811-05594 
File Number Record: 22
File Number Record:
811-09439 
File Number Record: 23
File Number Record:
811-23324 
File Number Record: 24
File Number Record:
811-09101 
File Number Record: 25
File Number Record:
811-22724 
File Number Record: 26
File Number Record:
811-04661 
File Number Record: 27
File Number Record:
811-04024 
File Number Record: 28
File Number Record:
811-03981 
File Number Record: 29
File Number Record:
811-07215 
File Number Record: 30
File Number Record:
811-03084 
Director Record: 2
a. Full Name
Ellen S. Alberding 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-04930 
File Number Record: 2
File Number Record:
811-03084 
File Number Record: 3
File Number Record:
811-07215 
File Number Record: 4
File Number Record:
811-08565 
File Number Record: 5
File Number Record:
811-09999 
File Number Record: 6
File Number Record:
811-07064 
File Number Record: 7
File Number Record:
811-09101 
File Number Record: 8
File Number Record:
811-04661 
File Number Record: 9
File Number Record:
811-07811 
File Number Record: 10
File Number Record:
811-02619 
File Number Record: 11
File Number Record:
811-04024 
File Number Record: 12
File Number Record:
811-02992 
File Number Record: 13
File Number Record:
811-09805 
File Number Record: 14
File Number Record:
811-22632 
File Number Record: 15
File Number Record:
811-05206 
File Number Record: 16
File Number Record:
811-09439 
File Number Record: 17
File Number Record:
811-08587 
File Number Record: 18
File Number Record:
811-08915 
File Number Record: 19
File Number Record:
811-05594 
File Number Record: 20
File Number Record:
811-03336 
File Number Record: 21
File Number Record:
811-02896 
File Number Record: 22
File Number Record:
811-06677 
File Number Record: 23
File Number Record:
811-04864 
File Number Record: 24
File Number Record:
811-23324 
File Number Record: 25
File Number Record:
811-03175 
File Number Record: 26
File Number Record:
811-03712 
File Number Record: 27
File Number Record:
811-22724 
File Number Record: 28
File Number Record:
811-07343 
File Number Record: 29
File Number Record:
811-03981 
Director Record: 3
a. Full Name
Laurie Simon Hodrick 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-09439 
File Number Record: 2
File Number Record:
811-02619 
File Number Record: 3
File Number Record:
811-04661 
File Number Record: 4
File Number Record:
811-04024 
File Number Record: 5
File Number Record:
811-02992 
File Number Record: 6
File Number Record:
811-23324 
File Number Record: 7
File Number Record:
811-03336 
File Number Record: 8
File Number Record:
811-09805 
File Number Record: 9
File Number Record:
811-08915 
File Number Record: 10
File Number Record:
811-07064 
File Number Record: 11
File Number Record:
811-03084 
File Number Record: 12
File Number Record:
811-05594 
File Number Record: 13
File Number Record:
811-07343 
File Number Record: 14
File Number Record:
811-09999 
File Number Record: 15
File Number Record:
811-04930 
File Number Record: 16
File Number Record:
811-04864 
File Number Record: 17
File Number Record:
811-02896 
File Number Record: 18
File Number Record:
811-03175 
File Number Record: 19
File Number Record:
811-09101 
File Number Record: 20
File Number Record:
811-05206 
File Number Record: 21
File Number Record:
811-03712 
File Number Record: 22
File Number Record:
811-06677 
File Number Record: 23
File Number Record:
811-07215 
File Number Record: 24
File Number Record:
811-07811 
File Number Record: 25
File Number Record:
811-03981 
File Number Record: 26
File Number Record:
811-08565 
File Number Record: 27
File Number Record:
811-08587 
Director Record: 4
a. Full Name
Linda W. Bynoe 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-03712 
File Number Record: 2
File Number Record:
811-04930 
File Number Record: 3
File Number Record:
811-03336 
File Number Record: 4
File Number Record:
811-23324 
File Number Record: 5
File Number Record:
811-02896 
File Number Record: 6
File Number Record:
811-09101 
File Number Record: 7
File Number Record:
811-02992 
File Number Record: 8
File Number Record:
811-09999 
File Number Record: 9
File Number Record:
811-03175 
File Number Record: 10
File Number Record:
811-04864 
File Number Record: 11
File Number Record:
811-07064 
File Number Record: 12
File Number Record:
811-04661 
File Number Record: 13
File Number Record:
811-08915 
File Number Record: 14
File Number Record:
811-07215 
File Number Record: 15
File Number Record:
811-03084 
File Number Record: 16
File Number Record:
811-06677 
File Number Record: 17
File Number Record:
811-09439 
File Number Record: 18
File Number Record:
811-02619 
File Number Record: 19
File Number Record:
811-03981 
File Number Record: 20
File Number Record:
811-07343 
File Number Record: 21
File Number Record:
811-04024 
File Number Record: 22
File Number Record:
811-08565 
File Number Record: 23
File Number Record:
811-05206 
File Number Record: 24
File Number Record:
811-08587 
File Number Record: 25
File Number Record:
811-05594 
File Number Record: 26
File Number Record:
811-07811 
File Number Record: 27
File Number Record:
811-09805 
Director Record: 5
a. Full Name
Kevin J. Bannon 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-04661 
File Number Record: 2
File Number Record:
811-04864 
File Number Record: 3
File Number Record:
811-09999 
File Number Record: 4
File Number Record:
811-03712 
File Number Record: 5
File Number Record:
811-07343 
File Number Record: 6
File Number Record:
811-06677 
File Number Record: 7
File Number Record:
811-07064 
File Number Record: 8
File Number Record:
811-23324 
File Number Record: 9
File Number Record:
811-03981 
File Number Record: 10
File Number Record:
811-22724 
File Number Record: 11
File Number Record:
811-07215 
File Number Record: 12
File Number Record:
811-07811 
File Number Record: 13
File Number Record:
811-22632 
File Number Record: 14
File Number Record:
811-02896 
File Number Record: 15
File Number Record:
811-09805 
File Number Record: 16
File Number Record:
811-04024 
File Number Record: 17
File Number Record:
811-08915 
File Number Record: 18
File Number Record:
811-09101 
File Number Record: 19
File Number Record:
811-08587 
File Number Record: 20
File Number Record:
811-03336 
File Number Record: 21
File Number Record:
811-09439 
File Number Record: 22
File Number Record:
811-05594 
File Number Record: 23
File Number Record:
811-05206 
File Number Record: 24
File Number Record:
811-03175 
File Number Record: 25
File Number Record:
811-04930 
File Number Record: 26
File Number Record:
811-02619 
File Number Record: 27
File Number Record:
811-03084 
File Number Record: 28
File Number Record:
811-08565 
File Number Record: 29
File Number Record:
811-02992 
File Number Record: 30
File Number Record:
811-23574 
Director Record: 6
a. Full Name
Grace C. Torres 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-02619 
File Number Record: 2
File Number Record:
811-23574 
File Number Record: 3
File Number Record:
811-04864 
File Number Record: 4
File Number Record:
811-09439 
File Number Record: 5
File Number Record:
811-03084 
File Number Record: 6
File Number Record:
811-02992 
File Number Record: 7
File Number Record:
811-04024 
File Number Record: 8
File Number Record:
811-08915 
File Number Record: 9
File Number Record:
811-22724 
File Number Record: 10
File Number Record:
811-07811 
File Number Record: 11
File Number Record:
811-07343 
File Number Record: 12
File Number Record:
811-03336 
File Number Record: 13
File Number Record:
811-04661 
File Number Record: 14
File Number Record:
811-07215 
File Number Record: 15
File Number Record:
811-03712 
File Number Record: 16
File Number Record:
811-23324 
File Number Record: 17
File Number Record:
811-09805 
File Number Record: 18
File Number Record:
811-08587 
File Number Record: 19
File Number Record:
811-03981 
File Number Record: 20
File Number Record:
811-07064 
File Number Record: 21
File Number Record:
811-09999 
File Number Record: 22
File Number Record:
811-22632 
File Number Record: 23
File Number Record:
811-05206 
File Number Record: 24
File Number Record:
811-04930 
File Number Record: 25
File Number Record:
811-02896 
File Number Record: 26
File Number Record:
811-03175 
File Number Record: 27
File Number Record:
811-06677 
File Number Record: 28
File Number Record:
811-09101 
File Number Record: 29
File Number Record:
811-05594 
File Number Record: 30
File Number Record:
811-08565 
Director Record: 7
a. Full Name
Brian K. Reid 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08587 
File Number Record: 2
File Number Record:
811-02992 
File Number Record: 3
File Number Record:
811-03175 
File Number Record: 4
File Number Record:
811-05206 
File Number Record: 5
File Number Record:
811-09999 
File Number Record: 6
File Number Record:
811-07064 
File Number Record: 7
File Number Record:
811-03084 
File Number Record: 8
File Number Record:
811-08915 
File Number Record: 9
File Number Record:
811-07215 
File Number Record: 10
File Number Record:
811-23324 
File Number Record: 11
File Number Record:
811-09805 
File Number Record: 12
File Number Record:
811-02896 
File Number Record: 13
File Number Record:
811-05594 
File Number Record: 14
File Number Record:
811-04024 
File Number Record: 15
File Number Record:
811-04930 
File Number Record: 16
File Number Record:
811-07811 
File Number Record: 17
File Number Record:
811-04864 
File Number Record: 18
File Number Record:
811-08565 
File Number Record: 19
File Number Record:
811-06677 
File Number Record: 20
File Number Record:
811-02619 
File Number Record: 21
File Number Record:
811-22724 
File Number Record: 22
File Number Record:
811-04661 
File Number Record: 23
File Number Record:
811-03981 
File Number Record: 24
File Number Record:
811-09439 
File Number Record: 25
File Number Record:
811-07343 
File Number Record: 26
File Number Record:
811-09101 
File Number Record: 27
File Number Record:
811-22632 
File Number Record: 28
File Number Record:
811-03336 
File Number Record: 29
File Number Record:
811-03712 
File Number Record: 30
File Number Record:
811-23574 
Director Record: 8
a. Full Name
Scott E. Benjamin 
b. CRD number, if any
004385999 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button checked Yes Radio button not checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-08587 
File Number Record: 2
File Number Record:
811-05594 
File Number Record: 3
File Number Record:
811-22632 
File Number Record: 4
File Number Record:
811-03981 
File Number Record: 5
File Number Record:
811-04930 
File Number Record: 6
File Number Record:
811-03084 
File Number Record: 7
File Number Record:
811-02619 
File Number Record: 8
File Number Record:
811-03336 
File Number Record: 9
File Number Record:
811-05206 
File Number Record: 10
File Number Record:
811-02992 
File Number Record: 11
File Number Record:
811-09805 
File Number Record: 12
File Number Record:
811-23574 
File Number Record: 13
File Number Record:
811-03175 
File Number Record: 14
File Number Record:
811-03712 
File Number Record: 15
File Number Record:
811-04024 
File Number Record: 16
File Number Record:
811-02896 
File Number Record: 17
File Number Record:
811-08565 
File Number Record: 18
File Number Record:
811-23324 
File Number Record: 19
File Number Record:
811-09439 
File Number Record: 20
File Number Record:
811-09999 
File Number Record: 21
File Number Record:
811-23739 
File Number Record: 22
File Number Record:
811-07064 
File Number Record: 23
File Number Record:
811-09101 
File Number Record: 24
File Number Record:
811-23894 
File Number Record: 25
File Number Record:
811-23901 
File Number Record: 26
File Number Record:
811-08915 
File Number Record: 27
File Number Record:
811-04864 
File Number Record: 28
File Number Record:
811-04661 
File Number Record: 29
File Number Record:
811-07215 
File Number Record: 30
File Number Record:
811-22724 
File Number Record: 31
File Number Record:
811-06677 
File Number Record: 32
File Number Record:
811-07811 
File Number Record: 33
File Number Record:
811-07343 
Director Record: 9
a. Full Name
Stuart S. Parker 
b. CRD number, if any
001767335 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button checked Yes Radio button not checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-03981 
File Number Record: 2
File Number Record:
811-08565 
File Number Record: 3
File Number Record:
811-08915 
File Number Record: 4
File Number Record:
811-02992 
File Number Record: 5
File Number Record:
811-03336 
File Number Record: 6
File Number Record:
811-03084 
File Number Record: 7
File Number Record:
811-06677 
File Number Record: 8
File Number Record:
811-04661 
File Number Record: 9
File Number Record:
811-04930 
File Number Record: 10
File Number Record:
811-04024 
File Number Record: 11
File Number Record:
811-07343 
File Number Record: 12
File Number Record:
811-05206 
File Number Record: 13
File Number Record:
811-05594 
File Number Record: 14
File Number Record:
811-09101 
File Number Record: 15
File Number Record:
811-09439 
File Number Record: 16
File Number Record:
811-22724 
File Number Record: 17
File Number Record:
811-22632 
File Number Record: 18
File Number Record:
811-09805 
File Number Record: 19
File Number Record:
811-03175 
File Number Record: 20
File Number Record:
811-07064 
File Number Record: 21
File Number Record:
811-02619 
File Number Record: 22
File Number Record:
811-08587 
File Number Record: 23
File Number Record:
811-09999 
File Number Record: 24
File Number Record:
811-07811 
File Number Record: 25
File Number Record:
811-07215 
File Number Record: 26
File Number Record:
811-23324 
File Number Record: 27
File Number Record:
811-04864 
File Number Record: 28
File Number Record:
811-02896 
File Number Record: 29
File Number Record:
811-23574 
File Number Record: 30
File Number Record:
811-03712 
Director Record: 10
a. Full Name
Barry H. Evans 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-06677 
File Number Record: 2
File Number Record:
811-03084 
File Number Record: 3
File Number Record:
811-09439 
File Number Record: 4
File Number Record:
811-07343 
File Number Record: 5
File Number Record:
811-23324 
File Number Record: 6
File Number Record:
811-22724 
File Number Record: 7
File Number Record:
811-08915 
File Number Record: 8
File Number Record:
811-07215 
File Number Record: 9
File Number Record:
811-22632 
File Number Record: 10
File Number Record:
811-08587 
File Number Record: 11
File Number Record:
811-04864 
File Number Record: 12
File Number Record:
811-09805 
File Number Record: 13
File Number Record:
811-08565 
File Number Record: 14
File Number Record:
811-02992 
File Number Record: 15
File Number Record:
811-05594 
File Number Record: 16
File Number Record:
811-03175 
File Number Record: 17
File Number Record:
811-03336 
File Number Record: 18
File Number Record:
811-05206 
File Number Record: 19
File Number Record:
811-07811 
File Number Record: 20
File Number Record:
811-23574 
File Number Record: 21
File Number Record:
811-02619 
File Number Record: 22
File Number Record:
811-04930 
File Number Record: 23
File Number Record:
811-04661 
File Number Record: 24
File Number Record:
811-04024 
File Number Record: 25
File Number Record:
811-02896 
File Number Record: 26
File Number Record:
811-03712 
File Number Record: 27
File Number Record:
811-03981 
File Number Record: 28
File Number Record:
811-09999 
File Number Record: 29
File Number Record:
811-07064 
File Number Record: 30
File Number Record:
811-09101 

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):
Chief compliance officer Record: 1
a. Full Name
Andrew Donohue 
b. CRD Number, if any
N/A 
c. Street Address 1
c/o PGIM Investments LLC 
Street Address 2
655 Broad Street 
d. City
Newark 
e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Zip code and zip code extension, or foreign postal code
07102-4077 
h. Telephone number (including country code if foreign)
XXXXXX 
i. Has the chief compliance officer changed since the last filing? Radio button checked Yes Radio button not checked No
If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
CCO employer Record: 1
i. Name of the person
N/A 
ii. Person's IRS Employer Identification Number
N/A 

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Radio button not checked Yes Radio button checked No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Radio button not checked Yes Radio button checked No
b. Has any proceeding previously reported been terminated? Radio button not checked Yes Radio button checked No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Radio button not checked Yes Radio button checked No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? Radio button checked Yes Radio button not checked No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? Radio button not checked Yes Radio button checked No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Radio button not checked Yes Radio button checked No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? Radio button checked Yes Radio button not checked No
Release number Record: 1
i. If yes, provide below the release number for each order
IC-22215 
Release number Record: 2
i. If yes, provide below the release number for each order
IC-18655 
Release number Record: 3
i. If yes, provide below the release number for each order
IC-24179 

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:
Principal underwriter Record: 1
i. Full name
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC 
ii. SEC file number (e.g., 8-)
008-36540 
iii. CRD number
000018353 
iv. LEI, if any
N/A 
v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? Radio button checked Yes Radio button not checked No
b. Have any principal underwriters been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:
Public accountant Record: 1
a. Full Name
PricewaterhouseCoopers LLP 
b. PCAOB Number
238 
c. LEI, if any
5493002GVO7EO8RNNS37 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Has the independent public accountant changed since the last filing?Radio button not checked Yes Radio button checked No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.
For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Radio button not checked Yes Radio button checked No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Radio button not checked Yes Radio button checked No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Radio button not checked Yes Radio button checked No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Radio button not checked Yes Radio button checked No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? Radio button not checked Yes Radio button checked No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? Radio button not checked Yes Radio button checked No

N-CEN:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.
Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund

PGIM Quant Solutions Mid-Cap Value Fund 

b. Series identication number, if any

S000002179 

c. LEI

SJGVNMWMQDDPPFJMXL33 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

9 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C 
ii. Class identification number, if any

C000005600 

iii. Ticker symbol, if any

NCBVX 

Shares Outstanding Record: 2
i. Full name of Class
Class Z 
ii. Class identification number, if any

C000060787 

iii. Ticker symbol, if any

SPVZX 

Shares Outstanding Record: 3
i. Full name of Class
Class R 
ii. Class identification number, if any

C000150230 

iii. Ticker symbol, if any

SDVRX 

Shares Outstanding Record: 4
i. Full name of Class
Class R2 
ii. Class identification number, if any

C000198542 

iii. Ticker symbol, if any

PMVEX 

Shares Outstanding Record: 5
i. Full name of Class
Class A 
ii. Class identification number, if any

C000005598 

iii. Ticker symbol, if any

SPRAX 

Shares Outstanding Record: 6
i. Full name of Class
Class R6 
ii. Class identification number, if any

C000095828 

iii. Ticker symbol, if any

PMVQX 

Shares Outstanding Record: 7
i. Full name of Class
Class R4 
ii. Class identification number, if any

C000198543 

iii. Ticker symbol, if any

PMVFX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Securities Finance Trust Company (eSecLending) 
ii. LEI, if any

549300TG9E1QX4XYSB91 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
PGIM, Inc. 
ii. LEI, if any:

5493009SX8QJBZYIGB87 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

16,918,219.00000000 

g. Provide the net income from securities lending activities

36,636.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
PGIM INVESTMENTS LLC 
ii. SEC file number ( e.g., 801- )

801-31104 

iii.CRD number
000105670 
iv. LEI, if any

549300FF2KD1XH54I851 

v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
PGIM Quantitative Solutions LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-62692 

iii. CRD number
000129752 
iv. LEI, if any

5493005W4V54W55C4K03 

v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
Transfer Agents Record: 2
i. Full name
Prudential Mutual Fund Services LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-05681 

iii. LEI, if any

N/A 

iv. State, if applicable
NEW JERSEY  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Intercontinental Exchange, Inc. 
ii. LEI, if any, or provide and describe other identifying number

5493000F4ZO33MV32P92 

Description of other identifying number

 

iii. State, if applicable
GEORGIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
S&P Global Market Intelligence 
ii. LEI, if any, or provide and describe other identifying number

Y6X4K52KMJMZE7I7MY94 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg Finance L.P. 
ii. LEI, if any, or provide and describe other identifying number

5493001KJTIIGC8Y1R12 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
The Depository Trust Company 
ii. LEI, if any

549300HBJLRO8YFMI370 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Federal Reserve Bank of New York 
ii. LEI, if any

254900Y8NKGV541U8Q32 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
The Bank of New York Mellon 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Prudential Mutual Fund Services LLC 
ii. LEI, if any, or provide and describe other identifying number

084-05681 

Description of other identifying number

SEC File number 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
PGIM INVESTMENTS LLC 
ii. LEI, if any, or other identifying number

549300FF2KD1XH54I851 

Description of other identifying number

 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
PRUCO SECURITIES LLC 
b. SEC file number

008-16402 

c. CRD number
000005685 
d. LEI, if any

N/A 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
Prudential Investment Management Services LLC 
b. SEC file number

008-36540 

c. CRD number
000018353 
d. LEI, if any

N/A 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
Prudential Annuities Distributors, Inc. 
b. SEC file number

008-39058 

c. CRD number
000021570 
d. LEI, if any

N/A 

e. State, if applicable
CONNECTICUT  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
PIPER SANDLER & CO. 
ii. SEC file number

008-15204 

iii. CRD number
000000665 
iv. LEI, if any

549300GRQCWQ3XGH0H10 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

910.00000000 

Brokers Record: 2
i. Full name of broker
VIRTU AMERICAS LLC 
ii. SEC file number

008-68193 

iii. CRD number
000149823 
iv. LEI, if any

549300RA02N3BNSWBV74 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,526.00000000 

Brokers Record: 3
i. Full name of broker
GOLDMAN SACHS & CO. LLC 
ii. SEC file number

008-00129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,598.00000000 

Brokers Record: 4
i. Full name of broker
JONESTRADING 
ii. SEC file number

008-26089 

iii. CRD number
000006888 
iv. LEI, if any

2138008JJ5PA8H5UIL69 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

809.00000000 

Brokers Record: 5
i. Full name of broker
SMBC NIKKO SECURITIES AMERICA, INC. 
ii. SEC file number

008-43852 

iii. CRD number
000028602 
iv. LEI, if any

6PJDTY319315T5LR2241 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,058.00000000 

Brokers Record: 6
i. Full name of broker
SCOTIA CAPITAL (USA) INC. 
ii. SEC file number

008-03716 

iii. CRD number
000002739 
iv. LEI, if any

549300BLWPABP1VNME36 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,492.00000000 

Brokers Record: 7
i. Full name of broker
DREXEL HAMILTON LLC 
ii. SEC file number

008-67576 

iii. CRD number
000143570 
iv. LEI, if any

254900MVVWQEFWE3M609 

v. State, if applicable
PENNSYLVANIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,950.00000000 

Brokers Record: 8
i. Full name of broker
BOFA SECURITIES, INC. 
ii. SEC file number

008-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,449.00000000 

Brokers Record: 9
i. Full name of broker
LOOP CAPITAL MARKETS LLC 
ii. SEC file number

008-50140 

iii. CRD number
000043098 
iv. LEI, if any

254900FPPM2WN90D4786 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,191.00000000 

Brokers Record: 10
i. Full name of broker
MISCHLER FINANCIAL GROUP, INC. 
ii. SEC file number

008-48067 

iii. CRD number
000037818 
iv. LEI, if any

2549004IPXPSM9EJFC92 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

1,068.00000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

20,808.00000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

194,926,445.00000000 

b. Provide the money market fund's daily average net assets during the reporting period

0.00000000 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,200,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 2
Name of institution
Royal Bank of Canada 
Line Institutions Record: 3
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 4
Name of institution
Bank of America, N.A. 
Line Institutions Record: 5
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 6
Name of institution
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 7
Name of institution
BNP Paribas 
Line Institutions Record: 8
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 9
Name of institution
State Street Bank and Trust Company 
Line Institutions Record: 10
Name of institution
Societe Generale, New York Branch 
Line Institutions Record: 11
Name of institution
Morgan Stanley Bank, N.A. 
Line Institutions Record: 12
Name of institution
U.S. Bank National Association 
Line Institutions Record: 13
Name of institution
Deutsche Bank AG New York Branch 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 2
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 3
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 4
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 5
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 6
Name of fund
Prudential World Fund, Inc. - PGIM Quant Solutions International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 7
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 10
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 11
Name of fund
The Prudential Series Fund - PSF Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 12
Name of fund
Prudential World Fund, Inc. - PGIM Emerging Markets Debt Local Currency Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 13
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 14
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 15
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 16
Name of fund
Prudential Investment Portfolios 9 - PGIM Quant Solutions Large-Cap Core Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 17
Name of fund
The Prudential Series Fund - PSF Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 18
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 19
Name of fund
Prudential Global Total Return Fund, Inc. - PGIM Global Total Return (USD Hedged) Fund 
SEC File number( e.g., 811- )
811-04661 
Shared Credit Users Record: 20
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 21
Name of fund
Advanced Series Trust - AST J.P. Morgan Global Thematic Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 22
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 23
Name of fund
Advanced Series Trust - AST T. Rowe Price Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 24
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 25
Name of fund
The Prudential Series Fund - PSF PGIM Total Return Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 26
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM Jennison Global Equity Income Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
PGIM ETF Trust - PGIM Active Aggregate Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 29
Name of fund
Prudential Jennison Small Company Fund, Inc. - PGIM Jennison Small Company Fund 
SEC File number( e.g., 811- )
811-03084 
Shared Credit Users Record: 30
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 31
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 32
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 33
Name of fund
Prudential Jennison Mid-Cap Growth Fund, Inc. - PGIM Jennison Mid-Cap Growth Fund 
SEC File number( e.g., 811- )
811-07811 
Shared Credit Users Record: 34
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 35
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 36
Name of fund
The Prudential Series Fund - PSF PGIM Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 37
Name of fund
PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 38
Name of fund
Prudential Investment Portfolios, Inc. 17 - PGIM ESG Short Duration Multi-Sector Bond Fund 
SEC File number( e.g., 811- )
811-07215 
Shared Credit Users Record: 39
Name of fund
Prudential Investment Portfolios 8 - PGIM Quant Solutions Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 40
Name of fund
The Prudential Series Fund - PSF PGIM Jennison Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 41
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 42
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 43
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 44
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 45
Name of fund
Advanced Series Trust - AST Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 46
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 47
Name of fund
Advanced Series Trust - AST Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 48
Name of fund
Advanced Series Trust - AST T. Rowe Price Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 49
Name of fund
PGIM ETF Trust - PGIM Total Return Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 50
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 51
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 52
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 53
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM Short Duration High Yield Income Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 56
Name of fund
Prudential World Fund, Inc. - PGIM Emerging Markets Debt Hard Currency Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
PGIM ETF Trust - PGIM Floating Rate Income ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 59
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 60
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 63
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 64
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 65
Name of fund
Prudential Investment Portfolios 3 - PGIM Quant Solutions Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 66
Name of fund
PGIM ETF Trust - PGIM AAA CLO ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 67
Name of fund
The Prudential Series Fund - PSF PGIM Jennison Blend Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 68
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 69
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 70
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 71
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 72
Name of fund
Prudential Investment Portfolios, Inc. 17 - PGIM ESG Total Return Bond Fund 
SEC File number( e.g., 811- )
811-07215 
Shared Credit Users Record: 73
Name of fund
Prudential Investment Portfolios, Inc. 17 - PGIM Short Duration Multi-Sector Bond Fund 
SEC File number( e.g., 811- )
811-07215 
Shared Credit Users Record: 74
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 75
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 76
Name of fund
Prudential Short-Term Corporate Bond Fund, Inc. - PGIM Short-Term Corporate Bond Fund 
SEC File number( e.g., 811- )
811-05594 
Shared Credit Users Record: 77
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 78
Name of fund
Prudential Investment Portfolios 2 - PGIM Quant Solutions Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 79
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 80
Name of fund
The Target Portfolio Trust - PGIM Quant Solutions Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 81
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 82
Name of fund
Advanced Series Trust - AST T. Rowe Price Fixed Income Central Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 83
Name of fund
Prudential Investment Portfolios 3 - PGIM Wadhwani Systematic Absolute Return Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 84
Name of fund
PGIM ETF Trust - PGIM Jennison Focused Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 85
Name of fund
The Prudential Series Fund - PSF PGIM 50/50 Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - PSF Small-Cap Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 88
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 89
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 90
Name of fund
The Prudential Series Fund - PSF Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 91
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 92
Name of fund
Prudential Investment Portfolios 2 - PGIM Quant Solutions Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 93
Name of fund
Prudential Investment Portfolios 2 - PGIM Jennison Small-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 94
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 95
Name of fund
PGIM ETF Trust - PGIM Jennison Focused Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 96
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 97
Name of fund
Advanced Series Trust - AST Bond Portfolio 2032 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 98
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 99
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 100
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 101
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 102
Name of fund
Advanced Series Trust - AST T. Rowe Price Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 103
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 104
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 105
Name of fund
Advanced Series Trust - AST Target Maturity Central Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 106
Name of fund
Advanced Series Trust - AST Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 107
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 108
Name of fund
Prudential Global Total Return Fund, Inc. - PGIM Global Total Return Fund 
SEC File number( e.g., 811- )
811-04661 
Shared Credit Users Record: 109
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 110
Name of fund
Advanced Series Trust - AST Core Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 111
Name of fund
The Prudential Series Fund - PSF PGIM High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 112
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM Quant Solutions Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 114
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 115
Name of fund
Prudential Investment Portfolios, Inc. 17 - PGIM Total Return Bond Fund 
SEC File number( e.g., 811- )
811-07215 
Shared Credit Users Record: 116
Name of fund
Prudential Jennison Natural Resources Fund, Inc. - PGIM Jennison Natural Resources Fund 
SEC File number( e.g., 811- )
811-05206 
Shared Credit Users Record: 117
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 118
Name of fund
Advanced Series Trust - AST J.P. Morgan Tactical Preservation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 119
Name of fund
Advanced Series Trust - AST PGIM Fixed Income Central Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 120
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 121
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 122
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 123
Name of fund
The Prudential Series Fund - PSF PGIM Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 124
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM ESG High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 125
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 127
Name of fund
The Prudential Series Fund - PSF PGIM Jennison Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 128
Name of fund
The Prudential Series Fund - PSF PGIM Jennison Focused Blend Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 129
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 130
Name of fund
Advanced Series Trust - AST Bond Portfolio 2033 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 131
Name of fund
Prudential Investment Portfolios 2 - PGIM Quant Solutions U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 132
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 133
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 134
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 135
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 136
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 137
Name of fund
The Prudential Series Fund - PSF Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 138
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 139
Name of fund
PGIM ETF Trust - PGIM Portfolio Ballast ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 140
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 142
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 143
Name of fund
Advanced Series Trust - AST Bond Portfolio 2034 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 144
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 145
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios 2 - PGIM Quant Solutions Mid-Cap Core Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 147
Name of fund
Prudential Investment Portfolios 2 - PGIM Quant Solutions International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 148
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Emerging Markets Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 149
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 150
Name of fund
Advanced Series Trust - AST J.P. Morgan Fixed Income Central Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 151
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
v. Did the Fund draw on the line of credit this period?Radio button checked Yes Radio button not checked No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?
314,924.00000000 
vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?
66 



b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund

PGIM Jennison Global Equity Income Fund 

b. Series identication number, if any

S000002192 

c. LEI

CAZ7BTKICMUOU9Q05H26 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

7 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class C 
ii. Class identification number, if any

C000005677 

iii. Ticker symbol, if any

AGOCX 

Shares Outstanding Record: 2
i. Full name of Class
Class A 
ii. Class identification number, if any

C000005675 

iii. Ticker symbol, if any

SPQAX 

Shares Outstanding Record: 3
i. Full name of Class
Class Z 
ii. Class identification number, if any

C000068069 

iii. Ticker symbol, if any

JDEZX 

Shares Outstanding Record: 4
i. Full name of Class
Class R6 
ii. Class identification number, if any

C000095829 

iii. Ticker symbol, if any

PJIQX 

Shares Outstanding Record: 5
i. Full name of Class
Class R 
ii. Class identification number, if any

C000095830 

iii. Ticker symbol, if any

PJERX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
Securities Finance Trust Company (eSecLending) 
ii. LEI, if any

549300TG9E1QX4XYSB91 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
PGIM, Inc. 
ii. LEI, if any:

5493009SX8QJBZYIGB87 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

10,051,222.00000000 

g. Provide the net income from securities lending activities

21,166.00000000 


Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
PGIM INVESTMENTS LLC 
ii. SEC file number ( e.g., 801- )

801-31104 

iii.CRD number
000105670 
iv. LEI, if any

549300FF2KD1XH54I851 

v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Jennison Associates LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-05608 

iii. CRD number
000107959 
iv. LEI, if any

549300FH843OWV8IPG14 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
Prudential Mutual Fund Services LLC 
ii.SEC file number ( e.g., 84- or 85- )

084-05681 

iii. LEI, if any

N/A 

iv. State, if applicable
NEW JERSEY  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
Transfer Agents Record: 2
i. Full name
BNY Mellon Investment Servicing (US) Inc. 
ii.SEC file number ( e.g., 84- or 85- )

084-01761 

iii. LEI, if any

549300CFZQLI9QMJ1Z03 

iv. State, if applicable
DELAWARE  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button checked Yes Radio button not checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg Finance L.P. 
ii. LEI, if any, or provide and describe other identifying number

5493001KJTIIGC8Y1R12 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Intercontinental Exchange, Inc. 
ii. LEI, if any, or provide and describe other identifying number

5493000F4ZO33MV32P92 

Description of other identifying number

 

iii. State, if applicable
GEORGIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
S&P Global Market Intelligence 
ii. LEI, if any, or provide and describe other identifying number

Y6X4K52KMJMZE7I7MY94 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
The Depository Trust Company 
ii. LEI, if any

549300HBJLRO8YFMI370 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Citibanamex 
ii. LEI, if any

5493004NLEXB8DK06353 

iii. State, if applicable
 
iv. Foreign country, if applicable
MEXICO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Banco Bilbao Vizcaya Argentaria SA 
ii. LEI, if any

K8MS7FD7N5Z2WQ51AZ71 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
The Bank of New York Mellon SA/NV (Belgium) 
ii. LEI, if any

MMYX0N4ZEZ13Z4XCG897 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Cititrust S.A., Bogota 
ii. LEI, if any

549300242J3IJCOSGI49 

iii. State, if applicable
 
iv. Foreign country, if applicable
COLOMBIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
The Bank of New York Mellon, SA/NV (Netherlands) 
ii. LEI, if any

MMYX0N4ZEZ13Z4XCG897 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
HSBC Bank Australia Limited 
ii. LEI, if any

DY9DBNI4W8J63Z298033 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
TMX GROUP LIMITED 
ii. LEI, if any

549300N65GFVKSHGJW59 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Deutsche Bank AG, Seoul Branch 
ii. LEI, if any

529900BSQ2VSODGMGR72 

iii. State, if applicable
 
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
Federal Reserve Bank of New York 
ii. LEI, if any

254900Y8NKGV541U8Q32 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
MUFG Bank, Ltd. 
ii. LEI, if any

C3GTMMZIHMY46P4OIX74 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
Deutsche Bank AG (Indonesia) 
ii. LEI, if any

529900BYFVEGGOM24P36 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDONESIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
The Bank of New York Mellon (United Kingdom) 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
CIBC Mellon Trust Company (Canada) 
ii. LEI, if any

549300IYUUH221WBZ505 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
The Bank of New York Mellon 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
Citibank N.A., Brazilian Branch 
ii. LEI, if any

1P0UUG7LC1S92QTNHG39 

iii. State, if applicable
 
iv. Foreign country, if applicable
BRAZIL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
Banque Nationale de Belgique SA/NV 
ii. LEI, if any

CGYP50QBGGR6NCHTSN68 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
Skandinaviska Enskilda Banken AB, Helsinki Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
HSBC Bank (Taiwan) Limited 
ii. LEI, if any

549300SG184IVNYDMN03 

iii. State, if applicable
 
iv. Foreign country, if applicable
TAIWAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main 
ii. LEI, if any

5299008ORSGF0TGLSC98 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
Deutsche Bank AG (India) 
ii. LEI, if any

529900XJG4R4MYZD2W75 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
HSBC NOMINEES (NEW ZEALAND) LIMITED 
ii. LEI, if any

213800NHDWIZKO5KIH05 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
The Bank of New York Mellon, SA/NV (Italy) 
ii. LEI, if any

MMYX0N4ZEZ13Z4XCG897 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
Credit Suisse (Switzerland) Ltd. 
ii. LEI, if any

549300CWR0W0BCS9Q144 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
Deutsche Bank A.S. (Turkey) 
ii. LEI, if any

789000N5SE3LWDK7OI11 

iii. State, if applicable
 
iv. Foreign country, if applicable
TURKEY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 26
i. Full name
Bank Polska Kasa Opieki S.A. 
ii. LEI, if any

5493000LKS7B3UTF7H35 

iii. State, if applicable
 
iv. Foreign country, if applicable
POLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 27
i. Full name
Citibank Europe PLC (Portugal) 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
PORTUGAL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 28
i. Full name
UniCredit Bank Austria AG 
ii. LEI, if any

D1HEB8VEU6D9M8ZUXG17 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 29
i. Full name
Euroclear France 
ii. LEI, if any

54930060MY6S68NEUP16 

iii. State, if applicable
 
iv. Foreign country, if applicable
FRANCE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 30
i. Full name
Skandinaviska Enskilda Banken AB, Stockholm 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 31
i. Full name
The Hongkong and Shanghai Banking Corporation (Hong Kong) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 32
i. Full name
Euroclear Bank SA/NV (Belgium) 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 33
i. Full name
STANDARD CHARTERED BANK (SINGAPORE) LIMITED 
ii. LEI, if any

549300MDYVVHJ8D1DW28 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Prudential Mutual Fund Services LLC 
ii. LEI, if any, or provide and describe other identifying number

084-05681 

Description of other identifying number

SEC File number 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
PGIM INVESTMENTS LLC 
ii. LEI, if any, or other identifying number

549300FF2KD1XH54I851 

Description of other identifying number

 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
PRUCO SECURITIES LLC 
b. SEC file number

008-16402 

c. CRD number
000005685 
d. LEI, if any

N/A 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 2
a. Full name
Prudential Investment Management Services LLC 
b. SEC file number

008-36540 

c. CRD number
000018353 
d. LEI, if any

N/A 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 

Broker Dealers Record: 3
a. Full name
Prudential Annuities Distributors, Inc. 
b. SEC file number

008-39058 

c. CRD number
000021570 
d. LEI, if any

N/A 

e. State, if applicable
CONNECTICUT  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
MORGAN STANLEY & CO. LLC 
ii. SEC file number

008-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

14,835.00000000 

Brokers Record: 2
i. Full name of broker
REDBURN (USA) LLC 
ii. SEC file number

008-67320 

iii. CRD number
000140564 
iv. LEI, if any

213800TYRTQILMQQLV79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,758.00000000 

Brokers Record: 3
i. Full name of broker
J.P. MORGAN SECURITIES LLC 
ii. SEC file number

008-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

15,789.00000000 

Brokers Record: 4
i. Full name of broker
EVERCORE GROUP LLC 
ii. SEC file number

008-49830 

iii. CRD number
000042405 
iv. LEI, if any

5493008F0LRLS5N8LZ81 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,637.00000000 

Brokers Record: 5
i. Full name of broker
SANFORD C. BERNSTEIN & CO., LLC 
ii. SEC file number

008-52942 

iii. CRD number
000104474 
iv. LEI, if any

549300I7JYZHT7D5CO04 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,031.00000000 

Brokers Record: 6
i. Full name of broker
JEFFERIES LLC 
ii. SEC file number

008-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

7,486.00000000 

Brokers Record: 7
i. Full name of broker
BARCLAYS CAPITAL, INC. 
ii. SEC file number

008-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

10,873.00000000 

Brokers Record: 8
i. Full name of broker
KEPLER CAPITAL MARKETS, INC. 
ii. SEC file number

008-67194 

iii. CRD number
000139148 
iv. LEI, if any

254900VCHS9DMDUVZN16 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,786.00000000 

Brokers Record: 9
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

008-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

8,172.00000000 

Brokers Record: 10
i. Full name of broker
Pershing LLC 
ii. SEC file number

008-17574 

iii. CRD number
000007560 
iv. LEI, if any

ZI8Q1A8EI8LQFJNM0D94 

v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,786.00000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

99,806.00000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

781,195,990.00000000 

b. Provide the money market fund's daily average net assets during the reporting period

0.00000000 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

1,200,000,000.00000000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
The Bank of New York Mellon 
Line Institutions Record: 2
Name of institution
Royal Bank of Canada 
Line Institutions Record: 3
Name of institution
Deutsche Bank AG New York Branch 
Line Institutions Record: 4
Name of institution
Morgan Stanley Bank, N.A. 
Line Institutions Record: 5
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 6
Name of institution
State Street Bank and Trust Company 
Line Institutions Record: 7
Name of institution
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 8
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 9
Name of institution
BNP Paribas 
Line Institutions Record: 10
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 11
Name of institution
U.S. Bank National Association 
Line Institutions Record: 12
Name of institution
Bank of America, N.A. 
Line Institutions Record: 13
Name of institution
Societe Generale, New York Branch 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 2
Name of fund
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 3
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 4
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM ESG High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 5
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 6
Name of fund
Advanced Series Trust - AST Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 7
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 10
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 11
Name of fund
Prudential Jennison Small Company Fund, Inc. - PGIM Jennison Small Company Fund 
SEC File number( e.g., 811- )
811-03084 
Shared Credit Users Record: 12
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 13
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 14
Name of fund
Advanced Series Trust - AST PGIM Fixed Income Central Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 15
Name of fund
Prudential Investment Portfolios 2 - PGIM Quant Solutions Mid-Cap Core Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 16
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 17
Name of fund
Advanced Series Trust - AST Core Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 18
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 19
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 20
Name of fund
The Prudential Series Fund - PSF Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 21
Name of fund
The Prudential Series Fund - PSF PGIM Jennison Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 22
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 23
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 24
Name of fund
Prudential Jennison Mid-Cap Growth Fund, Inc. - PGIM Jennison Mid-Cap Growth Fund 
SEC File number( e.g., 811- )
811-07811 
Shared Credit Users Record: 25
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 26
Name of fund
Prudential Investment Portfolios 2 - PGIM Quant Solutions U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
Prudential World Fund, Inc. - PGIM Quant Solutions International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 29
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 30
Name of fund
PGIM ETF Trust - PGIM Jennison Focused Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 31
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 32
Name of fund
Prudential Investment Portfolios 8 - PGIM Quant Solutions Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 33
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM Quant Solutions Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 34
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 35
Name of fund
The Prudential Series Fund - PSF Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 36
Name of fund
PGIM ETF Trust - PGIM Floating Rate Income ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 37
Name of fund
The Prudential Series Fund - PSF Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 38
Name of fund
Advanced Series Trust - AST T. Rowe Price Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 39
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 40
Name of fund
Prudential Investment Portfolios 2 - PGIM Quant Solutions Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 41
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Short-Term Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 42
Name of fund
The Prudential Series Fund - PSF PGIM Jennison Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 43
Name of fund
Advanced Series Trust - AST Bond Portfolio 2032 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 44
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 45
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 46
Name of fund
Prudential World Fund, Inc. - PGIM Emerging Markets Debt Hard Currency Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 47
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 48
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 49
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 50
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 51
Name of fund
Prudential Investment Portfolios 2 - PGIM Jennison Small-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 52
Name of fund
Advanced Series Trust - AST T. Rowe Price Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 53
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
The Prudential Series Fund - PSF PGIM 50/50 Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 56
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
The Prudential Series Fund - PSF Small-Cap Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 59
Name of fund
PGIM ETF Trust - PGIM AAA CLO ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 60
Name of fund
PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Prudential World Fund, Inc. - PGIM Emerging Markets Debt Local Currency Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 63
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 64
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Emerging Markets Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 65
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 66
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 67
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 68
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 69
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 70
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 71
Name of fund
The Prudential Series Fund - PSF PGIM Jennison Focused Blend Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 72
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 73
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 74
Name of fund
Advanced Series Trust - AST Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 75
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 76
Name of fund
The Prudential Series Fund - PSF PGIM Jennison Blend Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 77
Name of fund
The Target Portfolio Trust - PGIM Quant Solutions Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 78
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 79
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 80
Name of fund
Prudential Investment Portfolios 3 - PGIM Quant Solutions Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 81
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 82
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 83
Name of fund
Advanced Series Trust - AST Bond Portfolio 2034 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 84
Name of fund
Prudential Investment Portfolios 2 - PGIM Quant Solutions Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 85
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - PSF PGIM Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 88
Name of fund
Prudential Short-Term Corporate Bond Fund, Inc. - PGIM Short-Term Corporate Bond Fund 
SEC File number( e.g., 811- )
811-05594 
Shared Credit Users Record: 89
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 90
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 91
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 92
Name of fund
Advanced Series Trust - AST J.P. Morgan Global Thematic Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 93
Name of fund
Advanced Series Trust - AST Bond Portfolio 2033 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 94
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 95
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 96
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 97
Name of fund
Advanced Series Trust - AST T. Rowe Price Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 98
Name of fund
Prudential Jennison Natural Resources Fund, Inc. - PGIM Jennison Natural Resources Fund 
SEC File number( e.g., 811- )
811-05206 
Shared Credit Users Record: 99
Name of fund
The Prudential Series Fund - PSF PGIM High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 100
Name of fund
Prudential Investment Portfolios, Inc. 17 - PGIM ESG Short Duration Multi-Sector Bond Fund 
SEC File number( e.g., 811- )
811-07215 
Shared Credit Users Record: 101
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 102
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 103
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 104
Name of fund
Advanced Series Trust - AST J.P. Morgan Fixed Income Central Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 105
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 106
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM Jennison Global Equity Income Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 107
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 108
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM Short Duration High Yield Income Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 109
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 110
Name of fund
Advanced Series Trust - AST J.P. Morgan Tactical Preservation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 111
Name of fund
Prudential Investment Portfolios, Inc. 17 - PGIM Short Duration Multi-Sector Bond Fund 
SEC File number( e.g., 811- )
811-07215 
Shared Credit Users Record: 112
Name of fund
Advanced Series Trust - AST International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 114
Name of fund
The Prudential Series Fund - PSF PGIM Total Return Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 115
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 116
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 117
Name of fund
Advanced Series Trust - AST T. Rowe Price Fixed Income Central Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 118
Name of fund
Prudential Investment Portfolios, Inc. 17 - PGIM ESG Total Return Bond Fund 
SEC File number( e.g., 811- )
811-07215 
Shared Credit Users Record: 119
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 120
Name of fund
Advanced Series Trust - AST Target Maturity Central Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 121
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 122
Name of fund
The Prudential Series Fund - PSF Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 123
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 124
Name of fund
PGIM ETF Trust - PGIM Active Aggregate Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 125
Name of fund
Prudential Investment Portfolios 9 - PGIM Quant Solutions Large-Cap Core Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 127
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 128
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 129
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 130
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 131
Name of fund
PGIM ETF Trust - PGIM Total Return Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 132
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 133
Name of fund
PGIM ETF Trust - PGIM Portfolio Ballast ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 134
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 135
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 136
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 137
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 138
Name of fund
PGIM ETF Trust - PGIM Jennison Focused Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 139
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 140
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 142
Name of fund
The Prudential Series Fund - PSF PGIM Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 143
Name of fund
Prudential Investment Portfolios, Inc. 17 - PGIM Total Return Bond Fund 
SEC File number( e.g., 811- )
811-07215 
Shared Credit Users Record: 144
Name of fund
Prudential Investment Portfolios 3 - PGIM Wadhwani Systematic Absolute Return Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 145
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 147
Name of fund
Prudential Global Total Return Fund, Inc. - PGIM Global Total Return (USD Hedged) Fund 
SEC File number( e.g., 811- )
811-04661 
Shared Credit Users Record: 148
Name of fund
Prudential Investment Portfolios 2 - PGIM Quant Solutions International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 149
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 150
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Floating Rate Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 151
Name of fund
Prudential Global Total Return Fund, Inc. - PGIM Global Total Return Fund 
SEC File number( e.g., 811- )
811-04661 
v. Did the Fund draw on the line of credit this period?Radio button checked Yes Radio button not checked No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?
421,333.00000000 
vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?
18 



b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No

N-CEN:Part G: Attachments

Item G.1a. Attachments.

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: Checkbox not checked   i. Legal proceedings  
Checkbox not checked  ii. Provision of financial support  
Checkbox checked  iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)  
Checkbox not checked  iv. Change in accounting principles and practices  
Checkbox not checked  v. Information required to be filed pursuant to exemptive orders  
Checkbox not checked  vi. Other information required to be included as an attachment pursuant to Commission rules and regulations 

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant
Prudential Investment Portfolios, Inc. 10 
Date
2024-01-12 
Signature
Christian J. Kelly 
Title
Chief Financial Officer (Principal Financial Officer)