PGIM Total Return Bond ETF

NPORT-P false 0001090155 XXXXXXXX S000055695 C000175353 C000175354 C000175355 C000175356 C000175357 C000175358 Prudential Investment Portfolios 5 811-09439 0001090155 549300J4KLSK1LC9OD03 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Target Date 2030 Fund S000055695 549300Q3X3N78YKOFZ10 2026-07-31 2026-01-30 N 62066122.44 61957.92 62004164.52 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 281967.00000000 NS USD 11882089.38000000 19.16337309273 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 145273.24100000 NS USD 1486145.26000000 2.396847488398 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 360718.81200000 NS USD 17447968.94000000 28.13999523269 Long EC RF US N 1 N N N PGIM Core Conservative Bond Fund 549300VQ3ICK16NFQH95 PGIM Core Conservative Bond Fund 74440E888 481566.92100000 NS USD 4199263.55000000 6.772550815752 Long EC RF US N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 2064229.64000000 NS USD 2064229.64000000 3.329179025280 Long STIV RF US N 1 N N N PGIM QMA Commodity Strategies Fund 549300G0E8VZZUK7M158 PGIM QMA Commodity Strategies Fund 74440E862 291865.85300000 NS USD 2247367.07000000 3.624542137448 Long EC RF US N 1 N N N PGIM TIPS Fund 549300KCKUHW57NV1W84 PGIM TIPS Fund 74440E870 1124058.43600000 NS USD 9453331.45000000 15.24628470229 Long EC RF US N 1 N N N PGIM Global Real Estate Fund RM1TNBCZCD8HWGSSZZ84 PGIM Global Real Estate Fund 744336876 175658.87800000 NS USD 3755586.81000000 6.056991234497 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 460543.28900000 NS USD 8114772.75000000 13.08746406442 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 90814.28200000 NS USD 1371295.66000000 2.211618639837 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