PGIM Total Return Bond ETF

NPORT-P false 0001090155 XXXXXXXX S000055697 C000175365 C000175366 C000175367 C000175368 C000175369 C000175370 Prudential Investment Portfolios 5 811-09439 0001090155 549300J4KLSK1LC9OD03 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Target Date 2040 Fund S000055697 549300Y3SOULD7J6JX60 2026-07-31 2026-01-30 N 49320904.74 43590.92 49277313.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N PGIM Total Return Bond ETF - Old IO fund 549300KSB5ELQI845O14 PGIM Total Return Bond ETF - Old IO fund 69344A800 141375.00000000 NS USD 5957542.50000000 12.08982803275 Long EC RF US N 1 N N N PGIM Quant Solutions Emerging Markets Equity Fund 549300IYN8M51Z504A71 PGIM Quant Solutions Emerging Markets Equity Fund 74440E706 151846.86900000 NS USD 2201779.60000000 4.468140467320 Long EC RF US N 1 N N N PGIM QMA Mid-Cap Core Equity Fund 549300TFW5O40EN5SW78 PGIM QMA Mid-Cap Core Equity Fund 74440E508 233914.95800000 NS USD 2392950.02000000 4.856088602436 Long EC RF US N 1 N N N PGIM Quant Solutions Large-Cap Index Fund 7W10S7UGGSFSOXSERG70 PGIM Quant Solutions Large-Cap Index Fund 74441F702 396034.57600000 NS USD 19156192.44000000 38.87426272863 Long EC RF US N 1 N N N PGIM Core Conservative Bond Fund 549300VQ3ICK16NFQH95 PGIM Core Conservative Bond Fund 74440E888 185827.97500000 NS USD 1620419.94000000 3.288369057451 Long EC RF US N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 72407.35000000 NS USD 72407.35000000 0.146938508589 Long STIV RF US N 1 N N N PGIM QMA Commodity Strategies Fund 549300G0E8VZZUK7M158 PGIM QMA Commodity Strategies Fund 74440E862 190356.64100000 NS USD 1465746.14000000 2.974484659115 Long EC RF US N 1 N N N PGIM TIPS Fund 549300KCKUHW57NV1W84 PGIM TIPS Fund 74440E870 346291.07000000 NS USD 2912307.90000000 5.910037853601 Long EC RF US N 1 N N N PGIM Global Real Estate Fund RM1TNBCZCD8HWGSSZZ84 PGIM Global Real Estate Fund 744336876 121218.41200000 NS USD 2591649.65000000 5.259315999785 Long EC RF US N 1 N N N PGIM Jennison Small-Cap Core Equity Fund 549300RGYPH4ON7WJP82 PGIM Jennison Small-Cap Core Equity Fund 74440E805 140132.86300000 NS USD 2116006.23000000 4.294077874718 Long EC RF US N 1 N N N PGIM Quant Solutions International Developed Markets Index Fund 549300B87G4NK54FUY11 PGIM Quant Solutions International Developed Markets Index Fund 74440E607 500369.49500000 NS USD 8816510.50000000 17.89162155267 Long EC RF US N 1 N N N 2026-03-30 Prudential Investment Portfolios 5 Christian J. Kelly Christian J. Kelly Chief Financial Officer