Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund

NPORT-P false 0001090155 XXXXXXXX S000055695 C000175358 C000175357 C000175355 C000175354 C000175356 C000175353 Prudential Investment Portfolios 5 811-09439 0001090155 549300J4KLSK1LC9OD03 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 Prudential Day One 2030 Fund S000055695 549300Q3X3N78YKOFZ10 2022-07-31 2022-01-31 N 89934539.68 14215.51 89920324.17 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 6355.56000000 N Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund 549300VQ3ICK16NFQH95 Prudential Trust Company Collective Trust-Prudential Core Conservative Bond Fund 74440E888 606989.71900000 NS USD 6015268.12000000 6.689553419122 Long EC RF US N 1 N N N PGIM Quant Solutions Commodity Strategies Fund 549300G0E8VZZUK7M158 PGIM Quant Solutions Commodity Strategies Fund 74440E862 442324.06100000 NS USD 4003032.75000000 4.451755247714 Long EC RF US N 1 N N N PGIM Jennison Small-Cap Core E 549300RGYPH4ON7WJP82 PGIM Jennison Small-Cap Core E 74440E805 182366.51600000 NS USD 2573191.54000000 2.861635079445 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 84865.89900000 NS USD 1062521.06000000 1.181625032835 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 682304.18800000 NS USD 9327098.25000000 10.37262525028 Long EC RF US N 1 N N N PGIM Quant Solutions US Broad Market Index Fund 5493000M27T3QNPR7790 PGIM Quant Solutions US Broad Market Index Fund 74440E409 582944.98000000 NS USD 10621257.54000000 11.81185414758 Long EC RF US N 1 N N N PGIM Quant Solutions Large-Cap Core Fund HDPRUV6NTR61Q1PU9622 PGIM Quant Solutions Large-Cap Core Fund 74441J688 962710.60000000 NS USD 18041196.64000000 20.06353603206 Long EC RF US N 1 N N N PGIM Total Return Bond Fund TMK5EH3X0S88LKHCV210 PGIM Total Return Bond Fund 74440B884 863960.06400000 NS USD 12190476.50000000 13.55697570323 Long EC RF US N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 5235001.31000000 NS USD 5235001.31000000 5.821822105648 Long STIV RF US N 1 N N N PGIM Global Real Estate Fund RM1TNBCZCD8HWGSSZZ84 PGIM Global Real Estate Fund 744336876 193197.86600000 NS USD 4470598.62000000 4.971733210778 Long EC RF US N 1 N N N PGIM Quant Solutions Mid-Cap Core Fund 549300TFW5O40EN5SW78 PGIM Quant Solutions Mid-Cap Core Fund 74440E508 230922.49700000 NS USD 2563239.72000000 2.850567703864 Long EC RF US N 1 N N N PGIM TIPS Fund 549300KCKUHW57NV1W84 PGIM TIPS Fund 74440E870 1341120.88500000 NS USD 13719666.65000000 15.25758139401 Long EC RF US N 1 N N N 2022-03-25 Prudential Investment Portfolios 5 Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer