PGIM Total Return Bond ETF

NPORT-P false 0001090155 XXXXXXXX S000055698 C000175371 C000175372 C000175373 C000175374 C000175375 C000175376 Prudential Investment Portfolios 5 811-09439 0001090155 549300J4KLSK1LC9OD03 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Target Date 2045 Fund S000055698 549300IHBCV0GQN7DM57 2026-07-31 2026-01-30 N 36942208.40 26904.21 36915304.19 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 657.64000000 N PGIM Total Return Bond ETF - Old IO fund 549300KSB5ELQI845O14 PGIM Total Return Bond ETF - Old IO fund 69344A800 76471.00000000 NS USD 3222487.94000000 8.729409145361 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 426048.67900000 NS USD 7506977.72000000 20.33567888635 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 157875.82400000 NS USD 2289199.45000000 6.201220605464 Long EC RF US N 1 N N N PGIM Core Conservative Bond Fund 549300VQ3ICK16NFQH95 PGIM Core Conservative Bond Fund 74440E888 72044.02500000 NS USD 628223.90000000 1.701797977247 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 316760.56700000 NS USD 15321708.63000000 41.50503149355 Long EC RF US N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 51417.46000000 NS USD 51417.46000000 0.139284941918 Long STIV RF US N 1 N N N PGIM QMA Commodity Strategies Fund 549300G0E8VZZUK7M158 PGIM QMA Commodity Strategies Fund 74440E862 106203.34300000 NS USD 817765.74000000 2.215248547840 Long EC RF US N 1 N N N PGIM TIPS Fund 549300KCKUHW57NV1W84 PGIM TIPS Fund 74440E870 114038.28500000 NS USD 959061.98000000 2.598006439453 Long EC RF US N 1 N N N PGIM Global Real Estate Fund RM1TNBCZCD8HWGSSZZ84 PGIM Global Real Estate Fund 744336876 87161.18500000 NS USD 1863506.14000000 5.048058470299 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 125375.81100000 NS USD 1893174.75000000 5.128427874401 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 232564.37900000 NS USD 2379133.60000000 6.444843547149 Long EC RF US N 1 N N N 2026-03-31 Prudential Investment Portfolios 5 Christian J. Kelly Christian J. Kelly Chief Financial Officer