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
S000002210 
Class ID Record:1
Class ID
C000013889 
Class ID Record:2
Class ID
C000005708 
Series ID Record:2
Series ID
S000002200 
Class ID Record:1
Class ID
C000005698 
Class ID Record:2
Class ID
C000013886 
Series ID Record:3
Series ID
S000002196 
Class ID Record:1
Class ID
C000005694 
Class ID Record:2
Class ID
C000033337 
Series ID Record:4
Series ID
S000002227 
Class ID Record:1
Class ID
C000005725 
Series ID Record:5
Series ID
S000002222 
Class ID Record:1
Class ID
C000005720 
Class ID Record:2
Class ID
C000013891 
Series ID Record:6
Series ID
S000002230 
Class ID Record:1
Class ID
C000013892 
Class ID Record:2
Class ID
C000005728 
Series ID Record:7
Series ID
S000002229 
Class ID Record:1
Class ID
C000005727 
Series ID Record:8
Series ID
S000002225 
Class ID Record:1
Class ID
C000005723 
Series ID Record:9
Series ID
S000002206 
Class ID Record:1
Class ID
C000005704 
Series ID Record:10
Series ID
S000002201 
Class ID Record:1
Class ID
C000005699 
Class ID Record:2
Class ID
C000013887 
Series ID Record:11
Series ID
S000002195 
Class ID Record:1
Class ID
C000219590 
Class ID Record:2
Class ID
C000005693 
Series ID Record:12
Series ID
S000002198 
Class ID Record:1
Class ID
C000005696 
Series ID Record:13
Series ID
S000002204 
Class ID Record:1
Class ID
C000005702 
Series ID Record:14
Series ID
S000002226 
Class ID Record:1
Class ID
C000005724 
Series ID Record:15
Series ID
S000002217 
Class ID Record:1
Class ID
C000005715 
Class ID Record:2
Class ID
C000013890 
Series ID Record:16
Series ID
S000002228 
Class ID Record:1
Class ID
C000005726 
Series ID Record:17
Series ID
S000002197 
Class ID Record:1
Class ID
C000005695 

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2020-12-31 
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 Series Fund 
b. Investment Company Act file number ( e.g., 811-)
811-03623 
c. CIK
0000711175 
d. LEI
5493007AGJZME68YC130 

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

a. Street 1
655 Broad Street 
Street 2
17th Floor 
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)
1-888-778-2888 
g. Public Website, if any
www.prudential.com/variableinsuranceportfolios 

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)
PGIM, Inc. 
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)
973-802-6000 
h. Briefly describe the books and records kept at this location:
Records related to its functions as sub advisor. 
Location books Record: 2
a. Name of person (e.g., a custodian of records)
William Blair Investment Management, LLC 
b. Street 1
150 North Riverside Plaza 
Street 2
 
c. City
Chicago 
d. State, if applicable
ILLINOIS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
60606 
g. Telephone number (including country code if foreign)
800-621-0687 
h. Briefly describe the books and records kept at this location:
Records related to its functions as sub advisor. 
Location books Record: 3
a. Name of person (e.g., a custodian of records)
Brown Advisory LLC 
b. Street 1
901 South Bond Street 
Street 2
Suite 400 
c. City
Baltimore 
d. State, if applicable
MARYLAND  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
21231 
g. Telephone number (including country code if foreign)
410-537-5400 
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)
LSV Asset Management 
b. Street 1
155 N. Upper Wacker Drive 
Street 2
Suite 4600 
c. City
Chicago 
d. State, if applicable
ILLINOIS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
60606 
g. Telephone number (including country code if foreign)
312-460-2443 
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)
Neuberger Berman Investment Advisers LLC 
b. Street 1
1290 Avenue of the Americas 
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
10104 
g. Telephone number (including country code if foreign)
212-476-9000 
h. Briefly describe the books and records kept at this location:
Records related to its functions as sub advisor. 
Location books Record: 6
a. Name of person (e.g., a custodian of records)
T. Rowe Price Associates, Inc. 
b. Street 1
100 East Pratt Street 
Street 2
 
c. City
Baltimore 
d. State, if applicable
MARYLAND  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
21202 
g. Telephone number (including country code if foreign)
410-345-2000 
h. Briefly describe the books and records kept at this location:
Records related to its functions as sub advisor. 
Location books Record: 7
a. Name of person (e.g., a custodian of records)
The Prudential Series Fund 
b. Street 1
655 Broad Street 
Street 2
17th 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
07102-4077 
g. Telephone number (including country code if foreign)
1-888-788-2888 
h. Briefly describe the books and records kept at this location:
Records related to its functions as registrant. 
Location books Record: 8
a. Name of person (e.g., a custodian of records)
PGIM Limited 
b. Street 1
Grand Buildings, 1-3 Strand 
Street 2
Trafalgar Square 
c. City
London 
d. State, if applicable
 
e. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
f. Zip code and zip code extension, or foreign postal code
WC2N 5HR 
g. Telephone number (including country code if foreign)
44-020-7766-2400 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor. 
Location books Record: 9
a. Name of person (e.g., a custodian of records)
QMA LLC 
b. Street 1
Gateway Center 2 
Street 2
100 Mulberry Street 
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: 10
a. Name of person (e.g., a custodian of records)
J.P. Morgan Investment Management Inc. 
b. Street 1
383 Madison 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 
g. Telephone number (including country code if foreign)
212-648-2631 
h. Briefly describe the books and records kept at this location:
Records related to its functions as sub advisor. 
Location books Record: 11
a. Name of person (e.g., a custodian of records)
Goldman Sachs Asset Management, L.P. 
b. Street 1
200 West 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
10282 
g. Telephone number (including country code if foreign)
312-655-4400 
h. Briefly describe the books and records kept at this location:
Records related to its functions as sub advisor. 
Location books Record: 12
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: 13
a. Name of person (e.g., a custodian of records)
PGIM INVESTMENTS LLC 
b. Street 1
655 Broad Street 
Street 2
17th 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
07102-4077 
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. 
Location books Record: 14
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)
1-212-495-1784 
h. Briefly describe the books and records kept at this location:
Records related to its functions as custodian. 
Location books Record: 15
a. Name of person (e.g., a custodian of records)
Allianz Global Investors U.S. LLC 
b. Street 1
1633 Broadway 
Street 2
41st Floor 
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
10019 
g. Telephone number (including country code if foreign)
212-739-3000 
h. Briefly describe the books and records kept at this location:
Records related to its functions as sub 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
17 

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
Jessica M. Bibliowicz 
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:
811-05186 
File Number Record: 2
File Number Record:
811-01660 
Director Record: 2
a. Full Name
Kay Ryan Booth 
b. CRD number, if any
000854962 
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:
811-05186 
File Number Record: 2
File Number Record:
811-01660 
Director Record: 3
a. Full Name
Robert F. Gunia 
b. CRD number, if any
001367737 
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:
811-05186 
File Number Record: 2
File Number Record:
811-01660 
Director Record: 4
a. Full Name
Sherry S. Barrat 
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:
811-05186 
File Number Record: 2
File Number Record:
811-01660 
Director Record: 5
a. Full Name
Susan Davenport Austin 
b. CRD number, if any
002007470 
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:
811-05186 
File Number Record: 2
File Number Record:
811-01660 
Director Record: 6
a. Full Name
Thomas M. O'Brien 
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:
811-05186 
File Number Record: 2
File Number Record:
811-01660 
Director Record: 7
a. Full Name
Thomas T. Mooney 
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:
811-05186 
File Number Record: 2
File Number Record:
811-01660 
Director Record: 8
a. Full Name
Timothy S. Cronin 
b. CRD number, if any
006923155 
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:
811-05186 
File Number Record: 2
File Number Record:
811-01660 
Director Record: 9
a. Full Name
Stephen M. Chipman 
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:
811-05186 
File Number Record: 2
File Number Record:
811-01660 

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
Dino Capasso 
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 not checked Yes Radio button 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
1C-31377 
Release number Record: 2
i. If yes, provide below the release number for each order
IC-22215 
Release number Record: 3
i. If yes, provide below the release number for each order
IC-24179 
Release number Record: 4
i. If yes, provide below the release number for each order
IC-18655 

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 checked Yes Radio button not 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

Jennison Portfolio 

b. Series identication number, if any

S000002200 

c. LEI

BWY86UPSWOPCVPK91C77 

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?

2 

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 I 
ii. Class identification number, if any

C000005698 

iii. Ticker symbol, if any

N/A 

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

C000013886 

iii. Ticker symbol, if any

N/A 


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
Goldman Sachs Bank USA 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

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

205,067,428.39 

g. Provide the net income from securities lending activities

588,153 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox 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 not 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  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 not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button 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

N/A 

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
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
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
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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
Intercontinental Exchange, Inc. Data Services (ICE) 
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: 4
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
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 Bank of New York Mellon (Ireland) 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
 
iv. Foreign country, if applicable
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: 2
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: 3
i. Full name
THE STANDARD BANK OF SOUTH AFRICA 
ii. LEI, if any

QFC8ZCW3Q5PRXU1XTM60 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
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
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: 5
i. Full name
The Hongkong and Shanghai Banking Corporation (Thailand) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
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
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: 8
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: 9
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: 10
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: 11
i. Full name
Skandinaviska Enskilda Banken AB, Oslo Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
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
Skandinaviska Enskilda Banken AB, Copenhagen Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
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
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: 14
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: 15
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: 16
i. Full name
HSBC Bank of Australia 
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: 17
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: 18
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: 19
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: 20
i. Full name
DBS Bank Ltd, Singapore 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

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
Custodians Record: 21
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: 22
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: 23
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: 24
i. Full name
BNP Paribas Securities Services (Athens) 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
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
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: 26
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

801-31104 

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 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:

0.000000000000 

Broker Dealers Record: 2
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:

0.000000000000 

Broker Dealers Record: 3
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:

0.000000000000 


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
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

39,262.290000000000 

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

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

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

18,907.900000000000 

Brokers Record: 3
i. Full name of broker
Cowen and Company, LLC 
ii. SEC file number

008-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

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

44,781.060000000000 

Brokers Record: 4
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
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

27,100.390000000000 

Brokers Record: 5
i. Full name of broker
EVERCORE GROUP L.L.C. 
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

21,597.710000000000 

Brokers Record: 6
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

95,086.870000000000 

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

008-22273 

iii. CRD number
000007551 
iv. LEI, if any

54930061X8RDWFDJIS05 

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

116,178.580000000000 

Brokers Record: 8
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

138,603.480000000000 

Brokers Record: 9
i. Full name of broker
Allen & Company LLC 
ii. SEC file number

008-12123 

iii. CRD number
000001042 
iv. LEI, if any

549300RO3RYDN328JY68 

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

19,000.190000000000 

Brokers Record: 10
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

82,162.710000000000 

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

756,022.960000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

1,524,184.000000000000 

Principal Transactions Record: 2
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

3,845,738.000000000000 

Principal Transactions Record: 3
i. Full name of dealer
BNY MELLON CAPITAL MARKETS, LLC 
ii. SEC file number

008-35255 

iii. CRD number
000017454 
iv. LEI, if any

VJW2DOOHGDT6PR0ZRO63 

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

1,770,544.000000000000 

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

7,140,466.000000000000 


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

2,685,145,531.220000000000 

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

0.000000000000 


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?

1,200,000,000.000000000000 

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
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 3
Name of institution
BNP Paribas 
Line Institutions Record: 4
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 5
Name of institution
U.S. Bank National Association 
Line Institutions Record: 6
Name of institution
Societe Generale, New York Branch 
Line Institutions Record: 7
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 8
Name of institution
UMB Bank, n.a. 
Line Institutions Record: 9
Name of institution
Brown Brothers Harriman & Co. 
Line Institutions Record: 10
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 11
Name of institution
Royal Bank of Canada 
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
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 2
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 3
Name of fund
Advanced Series Trust - AST AllianzGI World Trends Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 4
Name of fund
Advanced Series Trust - AST American Funds(r) Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 5
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 6
Name of fund
Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 7
Name of fund
Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST BlackRock Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Advanced Series Trust - AST BlackRock Global Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 10
Name of fund
Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 11
Name of fund
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 12
Name of fund
Advanced Series Trust - AST Bond Portfolio 2021 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 13
Name of fund
Advanced Series Trust - AST Bond Portfolio 2022 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 14
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 15
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 16
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 17
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 18
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 19
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 20
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 21
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 22
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 23
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 24
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 25
Name of fund
Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 26
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST Dimensional Global Core Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 29
Name of fund
Advanced Series Trust - AST Fidelity Institutional AM(r) Quantitative Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 30
Name of fund
Advanced Series Trust - AST Goldman Sachs Multi-Asset Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 31
Name of fund
Advanced Series Trust - AST Goldman Sachs Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 32
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 33
Name of fund
Advanced Series Trust - AST Hotchkis & Wiley Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 34
Name of fund
Advanced Series Trust - AST International Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 35
Name of fund
Advanced Series Trust - AST International Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 36
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 37
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: 38
Name of fund
Advanced Series Trust - AST J.P. Morgan International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 39
Name of fund
Advanced Series Trust - AST J.P. Morgan Strategic Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 40
Name of fund
Advanced Series Trust - AST Jennison Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 41
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 42
Name of fund
Advanced Series Trust - AST Legg Mason Diversified Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 43
Name of fund
Advanced Series Trust - AST Loomis Sayles Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 44
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 45
Name of fund
Advanced Series Trust - AST MFS Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 46
Name of fund
Advanced Series Trust - AST MFS Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 47
Name of fund
Advanced Series Trust - AST MFS Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 48
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 49
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 50
Name of fund
Advanced Series Trust - AST Neuberger Berman/LSV Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 51
Name of fund
Advanced Series Trust - AST PIMCO Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 52
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 53
Name of fund
Advanced Series Trust - AST Prudential Core Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Prudential Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 56
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST QMA International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
Advanced Series Trust - AST QMA US Equity Alpha Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 59
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 60
Name of fund
Advanced Series Trust - AST Small-Cap Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 63
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: 64
Name of fund
Advanced Series Trust - AST T. Rowe Price Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 65
Name of fund
Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 66
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: 67
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 68
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 69
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: 70
Name of fund
Advanced Series Trust - AST WEDGE Capital Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 71
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 72
Name of fund
Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 73
Name of fund
Advanced Series Trust - AST Western Asset Core Plus Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 74
Name of fund
Advanced Series Trust - AST Western Asset Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 75
Name of fund
Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 76
Name of fund
The Prudential Series Fund - Conservative Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 77
Name of fund
The Prudential Series Fund - Diversified Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 78
Name of fund
The Prudential Series Fund - Equity Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 79
Name of fund
The Prudential Series Fund - Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 80
Name of fund
The Prudential Series Fund - Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 81
Name of fund
The Prudential Series Fund - Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 82
Name of fund
The Prudential Series Fund - High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 83
Name of fund
The Prudential Series Fund - Jennison 20/20 Focus Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 84
Name of fund
The Prudential Series Fund - Jennison Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 85
Name of fund
The Prudential Series Fund - Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - Small Capitalization Stock Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
The Prudential Series Fund - SP International Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 88
Name of fund
The Prudential Series Fund - SP Prudential U.S. Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 89
Name of fund
The Prudential Series Fund - SP Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 90
Name of fund
The Prudential Series Fund - Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 91
Name of fund
The Prudential Series Fund - Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 92
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 93
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 94
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 95
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 96
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 97
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 98
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 99
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: 100
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: 101
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 102
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 103
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 104
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 105
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: 106
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: 107
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 108
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 109
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 110
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Mid-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 111
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 112
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 114
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 115
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Global Tactical Allocation Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 116
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 117
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 118
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 119
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 120
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 121
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 122
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 123
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 124
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 125
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 127
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 128
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 129
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 130
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 131
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 132
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 133
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 134
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 135
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 136
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 137
Name of fund
Prudential Investment Portfolios 8 - PGIM QMA Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 138
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 139
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 140
Name of fund
Prudential Investment Portfolios 9 - PGIM International Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 9 - PGIM QMA Large-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 142
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 143
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 144
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: 145
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM QMA Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 147
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 148
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Large-Cap Core Equity PLUS Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 149
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Long-Short Equity Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 150
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 151
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 152
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: 153
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 154
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 155
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: 156
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 157
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: 158
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: 159
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 160
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 161
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 162
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: 163
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: 164
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: 165
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 166
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 167
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 168
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 169
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: 170
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: 171
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: 172
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: 173
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 174
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 175
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 176
Name of fund
Prudential World Fund, Inc. - PGIM QMA International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 177
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 178
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 179
Name of fund
The Target Portfolio Trust - PGIM QMA Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
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?
873,048.000000000000 
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?
21 



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

Natural Resources Portfolio 

b. Series identication number, if any

S000002196 

c. LEI

22WCBRYIAQGFY6C1L435 

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?

2 

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 I 
ii. Class identification number, if any

C000005694 

iii. Ticker symbol, if any

N/A 

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

C000033337 

iii. Ticker symbol, if any

N/A 


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
Goldman Sachs Bank USA 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

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

25,966,060.08 

g. Provide the net income from securities lending activities

575,735 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 not 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  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 not checked Yes Radio button 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

N/A 

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
Allianz Global Investors U.S. LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-69803 

iii. CRD number
000149003 
iv. LEI, if any

549300QJHGSKBIX1VE40 

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 not checked Yes Radio button 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
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
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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
Intercontinental Exchange, Inc. Data Services (ICE) 
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: 4
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
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
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: 2
i. Full name
The Bank of New York Mellon (Ireland) 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
 
iv. Foreign country, if applicable
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: 3
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: 4
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: 5
i. Full name
THE STANDARD BANK OF SOUTH AFRICA 
ii. LEI, if any

QFC8ZCW3Q5PRXU1XTM60 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
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
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: 7
i. Full name
The Hongkong and Shanghai Banking Corporation (Thailand) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
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
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: 9
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: 10
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: 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
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: 13
i. Full name
Skandinaviska Enskilda Banken AB, Oslo Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
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
Skandinaviska Enskilda Banken AB, Copenhagen Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
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
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: 16
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: 17
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: 18
i. Full name
HSBC Bank of Australia 
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: 19
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: 20
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: 21
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: 22
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: 23
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: 24
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: 25
i. Full name
Deutsche Bank (Malaysia) Berhad 
ii. LEI, if any

529900DLWFR8HK7DR278 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
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
DBS Bank Ltd, Singapore 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

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
Custodians Record: 27
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: 28
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: 29
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: 30
i. Full name
BNP Paribas Securities Services (Athens) 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
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
Bank Hapoalim B.M. 
ii. LEI, if any

B6ARUI4946ST4S7WOU88 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
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
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: 33
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

801-31104 

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 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:

0.000000000000 

Broker Dealers Record: 2
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:

0.000000000000 

Broker Dealers Record: 3
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:

0.000000000000 


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
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

77,728.740000000000 

Brokers Record: 2
i. Full name of broker
CitiGroup Global Markets Inc. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

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

32,591.090000000000 

Brokers Record: 3
i. Full name of broker
CREDIT SUISSE SECURITIES (USA) LLC 
ii. SEC file number

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

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

62,470.660000000000 

Brokers Record: 4
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

51,547.990000000000 

Brokers Record: 5
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

62,084.860000000000 

Brokers Record: 6
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

32,024.790000000000 

Brokers Record: 7
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

70,389.080000000000 

Brokers Record: 8
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

57,524.020000000000 

Brokers Record: 9
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

51,270.300000000000 

Brokers Record: 10
i. Full name of broker
RBC CAPITAL MARKETS, LLC 
ii. SEC file number

008-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

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

65,623.350000000000 

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

801,368.260000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

13.100000000000 

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

13.100000000000 


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 checked Yes Radio button not 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

323,881,324.610000000000 

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

0.000000000000 


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?

1,200,000,000.000000000000 

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
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 3
Name of institution
BNP Paribas 
Line Institutions Record: 4
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 5
Name of institution
U.S. Bank National Association 
Line Institutions Record: 6
Name of institution
Societe Generale, New York Branch 
Line Institutions Record: 7
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 8
Name of institution
UMB Bank, n.a. 
Line Institutions Record: 9
Name of institution
Brown Brothers Harriman & Co. 
Line Institutions Record: 10
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 11
Name of institution
Royal Bank of Canada 
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
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 2
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 3
Name of fund
Advanced Series Trust - AST AllianzGI World Trends Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 4
Name of fund
Advanced Series Trust - AST American Funds(r) Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 5
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 6
Name of fund
Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 7
Name of fund
Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST BlackRock Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Advanced Series Trust - AST BlackRock Global Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 10
Name of fund
Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 11
Name of fund
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 12
Name of fund
Advanced Series Trust - AST Bond Portfolio 2021 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 13
Name of fund
Advanced Series Trust - AST Bond Portfolio 2022 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 14
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 15
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 16
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 17
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 18
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 19
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 20
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 21
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 22
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 23
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 24
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 25
Name of fund
Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 26
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST Dimensional Global Core Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 29
Name of fund
Advanced Series Trust - AST Fidelity Institutional AM(r) Quantitative Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 30
Name of fund
Advanced Series Trust - AST Goldman Sachs Multi-Asset Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 31
Name of fund
Advanced Series Trust - AST Goldman Sachs Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 32
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 33
Name of fund
Advanced Series Trust - AST Hotchkis & Wiley Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 34
Name of fund
Advanced Series Trust - AST International Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 35
Name of fund
Advanced Series Trust - AST International Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 36
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 37
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: 38
Name of fund
Advanced Series Trust - AST J.P. Morgan International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 39
Name of fund
Advanced Series Trust - AST J.P. Morgan Strategic Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 40
Name of fund
Advanced Series Trust - AST Jennison Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 41
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 42
Name of fund
Advanced Series Trust - AST Legg Mason Diversified Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 43
Name of fund
Advanced Series Trust - AST Loomis Sayles Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 44
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 45
Name of fund
Advanced Series Trust - AST MFS Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 46
Name of fund
Advanced Series Trust - AST MFS Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 47
Name of fund
Advanced Series Trust - AST MFS Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 48
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 49
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 50
Name of fund
Advanced Series Trust - AST Neuberger Berman/LSV Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 51
Name of fund
Advanced Series Trust - AST PIMCO Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 52
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 53
Name of fund
Advanced Series Trust - AST Prudential Core Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Prudential Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 56
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST QMA International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
Advanced Series Trust - AST QMA US Equity Alpha Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 59
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 60
Name of fund
Advanced Series Trust - AST Small-Cap Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 63
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: 64
Name of fund
Advanced Series Trust - AST T. Rowe Price Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 65
Name of fund
Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 66
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: 67
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 68
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 69
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: 70
Name of fund
Advanced Series Trust - AST WEDGE Capital Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 71
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 72
Name of fund
Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 73
Name of fund
Advanced Series Trust - AST Western Asset Core Plus Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 74
Name of fund
Advanced Series Trust - AST Western Asset Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 75
Name of fund
Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 76
Name of fund
The Prudential Series Fund - Conservative Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 77
Name of fund
The Prudential Series Fund - Diversified Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 78
Name of fund
The Prudential Series Fund - Equity Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 79
Name of fund
The Prudential Series Fund - Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 80
Name of fund
The Prudential Series Fund - Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 81
Name of fund
The Prudential Series Fund - Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 82
Name of fund
The Prudential Series Fund - High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 83
Name of fund
The Prudential Series Fund - Jennison 20/20 Focus Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 84
Name of fund
The Prudential Series Fund - Jennison Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 85
Name of fund
The Prudential Series Fund - Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - Small Capitalization Stock Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
The Prudential Series Fund - SP International Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 88
Name of fund
The Prudential Series Fund - SP Prudential U.S. Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 89
Name of fund
The Prudential Series Fund - SP Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 90
Name of fund
The Prudential Series Fund - Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 91
Name of fund
The Prudential Series Fund - Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 92
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 93
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 94
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 95
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 96
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 97
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 98
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 99
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: 100
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: 101
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 102
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 103
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 104
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 105
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: 106
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: 107
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 108
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 109
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 110
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Mid-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 111
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 112
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 114
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 115
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Global Tactical Allocation Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 116
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 117
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 118
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 119
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 120
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 121
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 122
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 123
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 124
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 125
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 127
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 128
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 129
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 130
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 131
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 132
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 133
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 134
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 135
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 136
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 137
Name of fund
Prudential Investment Portfolios 8 - PGIM QMA Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 138
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 139
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 140
Name of fund
Prudential Investment Portfolios 9 - PGIM International Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 9 - PGIM QMA Large-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 142
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 143
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 144
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: 145
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM QMA Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 147
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 148
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Large-Cap Core Equity PLUS Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 149
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Long-Short Equity Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 150
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 151
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 152
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: 153
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 154
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 155
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: 156
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 157
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: 158
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: 159
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 160
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 161
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 162
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: 163
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: 164
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: 165
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 166
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 167
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 168
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 169
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: 170
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: 171
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: 172
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: 173
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 174
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 175
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 176
Name of fund
Prudential World Fund, Inc. - PGIM QMA International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 177
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 178
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 179
Name of fund
The Target Portfolio Trust - PGIM QMA Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
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?
1,062,471.000000000000 
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?
51 



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: 3

Item C.1. Background information.

a. Full Name of the Fund

Small Capitalization Stock Portfolio 

b. Series identication number, if any

S000002227 

c. LEI

MSSMMYPJ0BLWPOI6C230 

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?

1 

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 I 
ii. Class identification number, if any

C000005725 

iii. Ticker symbol, if any

N/A 


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 checked  Index Fund 
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?Radio button not checked Yes Radio button checked No
2. Exclusively for the fund?Radio button not checked Yes Radio button checked No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
0.150000000000 
2. After Fund fees and expenses (i.e., net asset value):
-0.300000000000 
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.180000000000 
2. After Fund fees and expenses (i.e., net asset value):
0.180000000000 

 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 not 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
Goldman Sachs Bank USA 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

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

154,261,261.85 

g. Provide the net income from securities lending activities

886,374 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 not 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  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 not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button 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

N/A 

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
QMA 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
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
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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
Intercontinental Exchange, Inc. Data Services (ICE) 
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: 4
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
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 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: 2
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: 3
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: 4
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

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

801-31104 

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 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:

0.000000000000 

Broker Dealers Record: 2
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:

0.000000000000 

Broker Dealers Record: 3
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:

0.000000000000 


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
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

2,081.690000000000 

Brokers Record: 2
i. Full name of broker
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

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

2,420.100000000000 

Brokers Record: 3
i. Full name of broker
MACQUARIE CAPITAL (USA), INC. 
ii. SEC file number

008-47198 

iii. CRD number
000036368 
iv. LEI, if any

549300670K07JRB5UQ40 

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

837.500000000000 

Brokers Record: 4
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

2,696.750000000000 

Brokers Record: 5
i. Full name of broker
INSTINET, LLC 
ii. SEC file number

008-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

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

745.430000000000 

Brokers Record: 6
i. Full name of broker
Stifel, Nicolaus & Co., Inc. 
ii. SEC file number

008-01447 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

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

1,304.430000000000 

Brokers Record: 7
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

1,833.500000000000 

Brokers Record: 8
i. Full name of broker
SANFORD C. BERNSTEIN & CO., INC. 
ii. SEC file number

008-14562 

iii. CRD number
000001232 
iv. LEI, if any

549300I7JYZHT7D5CO04 

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

2,939.540000000000 

Brokers Record: 9
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

623.970000000000 

Brokers Record: 10
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

845.950000000000 

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

18,351.170000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
Mizuho Securities USA LLC 
ii. SEC file number

008-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

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

13,449,575.550000000000 

Principal Transactions Record: 2
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

5,158,411.800000000000 

Principal Transactions Record: 3
i. Full name of dealer
Macquarie Capital (USA) Inc. 
ii. SEC file number

008-47198 

iii. CRD number
000036368 
iv. LEI, if any

549300670K07JRB5UQ40 

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

19,953,673.770000000000 

Principal Transactions Record: 4
i. Full name of dealer
CITADEL SECURITIES LLC 
ii. SEC file number

008-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

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

86,332.500000000000 

Principal Transactions Record: 5
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

2,256,116.400000000000 

Principal Transactions Record: 6
i. Full name of dealer
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

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

63,797,419.070000000000 

Principal Transactions Record: 7
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

5,872,110.690000000000 

Principal Transactions Record: 8
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

76,330,460.680000000000 

Principal Transactions Record: 9
i. Full name of dealer
CitiGroup Global Markets Inc. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

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

2,570,568.000000000000 

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

189,474,668.460000000000 


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

706,791,617.540000000000 

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

0.000000000000 


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?

1,200,000,000.000000000000 

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
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 3
Name of institution
BNP Paribas 
Line Institutions Record: 4
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 5
Name of institution
U.S. Bank National Association 
Line Institutions Record: 6
Name of institution
Societe Generale, New York Branch 
Line Institutions Record: 7
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 8
Name of institution
UMB Bank, n.a. 
Line Institutions Record: 9
Name of institution
Brown Brothers Harriman & Co. 
Line Institutions Record: 10
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 11
Name of institution
Royal Bank of Canada 
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
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 2
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 3
Name of fund
Advanced Series Trust - AST AllianzGI World Trends Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 4
Name of fund
Advanced Series Trust - AST American Funds(r) Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 5
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 6
Name of fund
Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 7
Name of fund
Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST BlackRock Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Advanced Series Trust - AST BlackRock Global Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 10
Name of fund
Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 11
Name of fund
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 12
Name of fund
Advanced Series Trust - AST Bond Portfolio 2021 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 13
Name of fund
Advanced Series Trust - AST Bond Portfolio 2022 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 14
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 15
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 16
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 17
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 18
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 19
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 20
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 21
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 22
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 23
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 24
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 25
Name of fund
Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 26
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST Dimensional Global Core Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 29
Name of fund
Advanced Series Trust - AST Fidelity Institutional AM(r) Quantitative Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 30
Name of fund
Advanced Series Trust - AST Goldman Sachs Multi-Asset Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 31
Name of fund
Advanced Series Trust - AST Goldman Sachs Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 32
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 33
Name of fund
Advanced Series Trust - AST Hotchkis & Wiley Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 34
Name of fund
Advanced Series Trust - AST International Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 35
Name of fund
Advanced Series Trust - AST International Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 36
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 37
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: 38
Name of fund
Advanced Series Trust - AST J.P. Morgan International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 39
Name of fund
Advanced Series Trust - AST J.P. Morgan Strategic Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 40
Name of fund
Advanced Series Trust - AST Jennison Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 41
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 42
Name of fund
Advanced Series Trust - AST Legg Mason Diversified Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 43
Name of fund
Advanced Series Trust - AST Loomis Sayles Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 44
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 45
Name of fund
Advanced Series Trust - AST MFS Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 46
Name of fund
Advanced Series Trust - AST MFS Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 47
Name of fund
Advanced Series Trust - AST MFS Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 48
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 49
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 50
Name of fund
Advanced Series Trust - AST Neuberger Berman/LSV Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 51
Name of fund
Advanced Series Trust - AST PIMCO Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 52
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 53
Name of fund
Advanced Series Trust - AST Prudential Core Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Prudential Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 56
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST QMA International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
Advanced Series Trust - AST QMA US Equity Alpha Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 59
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 60
Name of fund
Advanced Series Trust - AST Small-Cap Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 63
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: 64
Name of fund
Advanced Series Trust - AST T. Rowe Price Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 65
Name of fund
Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 66
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: 67
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 68
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 69
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: 70
Name of fund
Advanced Series Trust - AST WEDGE Capital Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 71
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 72
Name of fund
Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 73
Name of fund
Advanced Series Trust - AST Western Asset Core Plus Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 74
Name of fund
Advanced Series Trust - AST Western Asset Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 75
Name of fund
Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 76
Name of fund
The Prudential Series Fund - Conservative Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 77
Name of fund
The Prudential Series Fund - Diversified Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 78
Name of fund
The Prudential Series Fund - Equity Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 79
Name of fund
The Prudential Series Fund - Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 80
Name of fund
The Prudential Series Fund - Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 81
Name of fund
The Prudential Series Fund - Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 82
Name of fund
The Prudential Series Fund - High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 83
Name of fund
The Prudential Series Fund - Jennison 20/20 Focus Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 84
Name of fund
The Prudential Series Fund - Jennison Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 85
Name of fund
The Prudential Series Fund - Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - Small Capitalization Stock Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
The Prudential Series Fund - SP International Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 88
Name of fund
The Prudential Series Fund - SP Prudential U.S. Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 89
Name of fund
The Prudential Series Fund - SP Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 90
Name of fund
The Prudential Series Fund - Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 91
Name of fund
The Prudential Series Fund - Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 92
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 93
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 94
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 95
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 96
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 97
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 98
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 99
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: 100
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: 101
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 102
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 103
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 104
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 105
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: 106
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: 107
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 108
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 109
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 110
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Mid-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 111
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 112
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 114
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 115
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Global Tactical Allocation Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 116
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 117
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 118
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 119
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 120
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 121
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 122
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 123
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 124
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 125
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 127
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 128
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 129
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 130
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 131
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 132
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 133
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 134
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 135
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 136
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 137
Name of fund
Prudential Investment Portfolios 8 - PGIM QMA Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 138
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 139
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 140
Name of fund
Prudential Investment Portfolios 9 - PGIM International Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 9 - PGIM QMA Large-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 142
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 143
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 144
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: 145
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM QMA Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 147
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 148
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Large-Cap Core Equity PLUS Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 149
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Long-Short Equity Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 150
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 151
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 152
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: 153
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 154
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 155
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: 156
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 157
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: 158
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: 159
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 160
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 161
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 162
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: 163
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: 164
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: 165
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 166
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 167
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 168
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 169
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: 170
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: 171
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: 172
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: 173
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 174
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 175
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 176
Name of fund
Prudential World Fund, Inc. - PGIM QMA International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 177
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 178
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 179
Name of fund
The Target Portfolio Trust - PGIM QMA Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
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?
467,000.000000000000 
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?
4 



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: 4

Item C.1. Background information.

a. Full Name of the Fund

SP Prudential US Emerging Growth Portfolio 

b. Series identication number, if any

S000002222 

c. LEI

2KZLCS1ENQ7VHQWKJG35 

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?

2 

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 I 
ii. Class identification number, if any

C000005720 

iii. Ticker symbol, if any

N/A 

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

C000013891 

iii. Ticker symbol, if any

N/A 


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
Goldman Sachs Bank USA 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

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

43,756,056.28 

g. Provide the net income from securities lending activities

141,207 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 not 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  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 not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button 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

N/A 

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
J.P. Morgan Investment Management Inc. 
ii. SEC file number ( e.g., 801- ), if applicable

801-21011 

iii. CRD number
000107038 
iv. LEI, if any

549300W78QHV4XMM6K69 

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 not checked Yes Radio button 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
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
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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
Intercontinental Exchange, Inc. Data Services (ICE) 
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: 4
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
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 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

801-31104 

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 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:

0.000000000000 

Broker Dealers Record: 2
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:

0.000000000000 

Broker Dealers Record: 3
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:

0.000000000000 


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
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

7,297.130000000000 

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

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

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

7,724.560000000000 

Brokers Record: 3
i. Full name of broker
Cowen and Company, LLC 
ii. SEC file number

008-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

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

5,112.460000000000 

Brokers Record: 4
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

7,047.110000000000 

Brokers Record: 5
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

18,087.260000000000 

Brokers Record: 6
i. Full name of broker
Raymond James & Associates, Inc. 
ii. SEC file number

008-10999 

iii. CRD number
000000705 
iv. LEI, if any

U4ONQX15J3RO8XCKE979 

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

2,913.740000000000 

Brokers Record: 7
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

2,720.840000000000 

Brokers Record: 8
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

14,622.450000000000 

Brokers Record: 9
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

9,555.900000000000 

Brokers Record: 10
i. Full name of broker
RBC CAPITAL MARKETS, LLC 
ii. SEC file number

008-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

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

1,762.890000000000 

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

88,339.640000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

738,400.000000000000 

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

738,400.000000000000 


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

303,913,695.360000000000 

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

0.000000000000 


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?

1,200,000,000.000000000000 

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
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 3
Name of institution
BNP Paribas 
Line Institutions Record: 4
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 5
Name of institution
U.S. Bank National Association 
Line Institutions Record: 6
Name of institution
Societe Generale, New York Branch 
Line Institutions Record: 7
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 8
Name of institution
UMB Bank, n.a. 
Line Institutions Record: 9
Name of institution
Brown Brothers Harriman & Co. 
Line Institutions Record: 10
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 11
Name of institution
Royal Bank of Canada 
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
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 2
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 3
Name of fund
Advanced Series Trust - AST AllianzGI World Trends Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 4
Name of fund
Advanced Series Trust - AST American Funds(r) Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 5
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 6
Name of fund
Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 7
Name of fund
Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST BlackRock Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Advanced Series Trust - AST BlackRock Global Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 10
Name of fund
Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 11
Name of fund
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 12
Name of fund
Advanced Series Trust - AST Bond Portfolio 2021 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 13
Name of fund
Advanced Series Trust - AST Bond Portfolio 2022 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 14
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 15
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 16
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 17
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 18
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 19
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 20
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 21
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 22
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 23
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 24
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 25
Name of fund
Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 26
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST Dimensional Global Core Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 29
Name of fund
Advanced Series Trust - AST Fidelity Institutional AM(r) Quantitative Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 30
Name of fund
Advanced Series Trust - AST Goldman Sachs Multi-Asset Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 31
Name of fund
Advanced Series Trust - AST Goldman Sachs Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 32
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 33
Name of fund
Advanced Series Trust - AST Hotchkis & Wiley Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 34
Name of fund
Advanced Series Trust - AST International Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 35
Name of fund
Advanced Series Trust - AST International Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 36
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 37
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: 38
Name of fund
Advanced Series Trust - AST J.P. Morgan International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 39
Name of fund
Advanced Series Trust - AST J.P. Morgan Strategic Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 40
Name of fund
Advanced Series Trust - AST Jennison Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 41
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 42
Name of fund
Advanced Series Trust - AST Legg Mason Diversified Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 43
Name of fund
Advanced Series Trust - AST Loomis Sayles Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 44
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 45
Name of fund
Advanced Series Trust - AST MFS Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 46
Name of fund
Advanced Series Trust - AST MFS Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 47
Name of fund
Advanced Series Trust - AST MFS Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 48
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 49
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 50
Name of fund
Advanced Series Trust - AST Neuberger Berman/LSV Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 51
Name of fund
Advanced Series Trust - AST PIMCO Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 52
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 53
Name of fund
Advanced Series Trust - AST Prudential Core Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Prudential Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 56
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST QMA International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
Advanced Series Trust - AST QMA US Equity Alpha Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 59
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 60
Name of fund
Advanced Series Trust - AST Small-Cap Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 63
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: 64
Name of fund
Advanced Series Trust - AST T. Rowe Price Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 65
Name of fund
Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 66
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: 67
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 68
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 69
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: 70
Name of fund
Advanced Series Trust - AST WEDGE Capital Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 71
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 72
Name of fund
Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 73
Name of fund
Advanced Series Trust - AST Western Asset Core Plus Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 74
Name of fund
Advanced Series Trust - AST Western Asset Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 75
Name of fund
Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 76
Name of fund
The Prudential Series Fund - Conservative Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 77
Name of fund
The Prudential Series Fund - Diversified Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 78
Name of fund
The Prudential Series Fund - Equity Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 79
Name of fund
The Prudential Series Fund - Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 80
Name of fund
The Prudential Series Fund - Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 81
Name of fund
The Prudential Series Fund - Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 82
Name of fund
The Prudential Series Fund - High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 83
Name of fund
The Prudential Series Fund - Jennison 20/20 Focus Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 84
Name of fund
The Prudential Series Fund - Jennison Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 85
Name of fund
The Prudential Series Fund - Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - Small Capitalization Stock Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
The Prudential Series Fund - SP International Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 88
Name of fund
The Prudential Series Fund - SP Prudential U.S. Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 89
Name of fund
The Prudential Series Fund - SP Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 90
Name of fund
The Prudential Series Fund - Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 91
Name of fund
The Prudential Series Fund - Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 92
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 93
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 94
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 95
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 96
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 97
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 98
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 99
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: 100
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: 101
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 102
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 103
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 104
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 105
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: 106
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: 107
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 108
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 109
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 110
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Mid-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 111
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 112
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 114
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 115
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Global Tactical Allocation Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 116
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 117
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 118
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 119
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 120
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 121
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 122
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 123
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 124
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 125
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 127
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 128
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 129
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 130
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 131
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 132
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 133
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 134
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 135
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 136
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 137
Name of fund
Prudential Investment Portfolios 8 - PGIM QMA Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 138
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 139
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 140
Name of fund
Prudential Investment Portfolios 9 - PGIM International Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 9 - PGIM QMA Large-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 142
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 143
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 144
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: 145
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM QMA Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 147
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 148
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Large-Cap Core Equity PLUS Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 149
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Long-Short Equity Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 150
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 151
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 152
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: 153
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 154
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 155
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: 156
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 157
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: 158
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: 159
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 160
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 161
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 162
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: 163
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: 164
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: 165
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 166
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 167
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 168
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 169
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: 170
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: 171
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: 172
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: 173
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 174
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 175
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 176
Name of fund
Prudential World Fund, Inc. - PGIM QMA International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 177
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 178
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 179
Name of fund
The Target Portfolio Trust - PGIM QMA Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
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?
1,862,400.000000000000 
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?
5 



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: 5

Item C.1. Background information.

a. Full Name of the Fund

Value Portfolio 

b. Series identication number, if any

S000002230 

c. LEI

P7GE1Q1TW25H6LI8ZC55 

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?

2 

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 II 
ii. Class identification number, if any

C000013892 

iii. Ticker symbol, if any

N/A 

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

C000005728 

iii. Ticker symbol, if any

N/A 


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
Goldman Sachs Bank USA 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

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

63,340,925.82 

g. Provide the net income from securities lending activities

177,823 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox 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 not 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  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 not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button 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

N/A 

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
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
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
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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
Intercontinental Exchange, Inc. Data Services (ICE) 
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: 4
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
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
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: 2
i. Full name
HSBC Bank Middle East Limited - Dubai Branch 
ii. LEI, if any

549300F99IL9YJDWH369 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED ARAB EMIRATES  
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
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: 4
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: 5
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: 6
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: 7
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: 8
i. Full name
HSBC Bank of Australia 
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: 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
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: 11
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: 12
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: 13
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: 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

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

801-31104 

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 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:

0.000000000000 

Broker Dealers Record: 2
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:

0.000000000000 

Broker Dealers Record: 3
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:

0.000000000000 


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
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

23,360.900000000000 

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

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

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

29,164.380000000000 

Brokers Record: 3
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
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

24,585.070000000000 

Brokers Record: 4
i. Full name of broker
EVERCORE GROUP L.L.C. 
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

34,942.810000000000 

Brokers Record: 5
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

37,397.850000000000 

Brokers Record: 6
i. Full name of broker
CAPITAL INSTITUTIONAL SERVICES, INC 
ii. SEC file number

008-22273 

iii. CRD number
000007551 
iv. LEI, if any

54930061X8RDWFDJIS05 

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

62,231.220000000000 

Brokers Record: 7
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

42,005.830000000000 

Brokers Record: 8
i. Full name of broker
Allen & Company LLC 
ii. SEC file number

008-12123 

iii. CRD number
000001042 
iv. LEI, if any

549300RO3RYDN328JY68 

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

26,127.160000000000 

Brokers Record: 9
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

36,847.680000000000 

Brokers Record: 10
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

27,335.600000000000 

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

464,658.160000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

8,096,024.000000000000 

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

8,096,024.000000000000 


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

1,247,787,187.030000000000 

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

0.000000000000 


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?

1,200,000,000.000000000000 

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
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 3
Name of institution
BNP Paribas 
Line Institutions Record: 4
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 5
Name of institution
U.S. Bank National Association 
Line Institutions Record: 6
Name of institution
Societe Generale, New York Branch 
Line Institutions Record: 7
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 8
Name of institution
UMB Bank, n.a. 
Line Institutions Record: 9
Name of institution
Brown Brothers Harriman & Co. 
Line Institutions Record: 10
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 11
Name of institution
Royal Bank of Canada 
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
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 2
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 3
Name of fund
Advanced Series Trust - AST AllianzGI World Trends Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 4
Name of fund
Advanced Series Trust - AST American Funds(r) Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 5
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 6
Name of fund
Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 7
Name of fund
Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST BlackRock Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Advanced Series Trust - AST BlackRock Global Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 10
Name of fund
Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 11
Name of fund
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 12
Name of fund
Advanced Series Trust - AST Bond Portfolio 2021 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 13
Name of fund
Advanced Series Trust - AST Bond Portfolio 2022 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 14
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 15
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 16
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 17
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 18
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 19
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 20
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 21
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 22
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 23
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 24
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 25
Name of fund
Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 26
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST Dimensional Global Core Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 29
Name of fund
Advanced Series Trust - AST Fidelity Institutional AM(r) Quantitative Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 30
Name of fund
Advanced Series Trust - AST Goldman Sachs Multi-Asset Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 31
Name of fund
Advanced Series Trust - AST Goldman Sachs Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 32
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 33
Name of fund
Advanced Series Trust - AST Hotchkis & Wiley Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 34
Name of fund
Advanced Series Trust - AST International Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 35
Name of fund
Advanced Series Trust - AST International Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 36
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 37
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: 38
Name of fund
Advanced Series Trust - AST J.P. Morgan International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 39
Name of fund
Advanced Series Trust - AST J.P. Morgan Strategic Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 40
Name of fund
Advanced Series Trust - AST Jennison Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 41
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 42
Name of fund
Advanced Series Trust - AST Legg Mason Diversified Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 43
Name of fund
Advanced Series Trust - AST Loomis Sayles Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 44
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 45
Name of fund
Advanced Series Trust - AST MFS Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 46
Name of fund
Advanced Series Trust - AST MFS Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 47
Name of fund
Advanced Series Trust - AST MFS Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 48
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 49
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 50
Name of fund
Advanced Series Trust - AST Neuberger Berman/LSV Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 51
Name of fund
Advanced Series Trust - AST PIMCO Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 52
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 53
Name of fund
Advanced Series Trust - AST Prudential Core Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Prudential Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 56
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST QMA International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
Advanced Series Trust - AST QMA US Equity Alpha Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 59
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 60
Name of fund
Advanced Series Trust - AST Small-Cap Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 63
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: 64
Name of fund
Advanced Series Trust - AST T. Rowe Price Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 65
Name of fund
Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 66
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: 67
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 68
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 69
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: 70
Name of fund
Advanced Series Trust - AST WEDGE Capital Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 71
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 72
Name of fund
Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 73
Name of fund
Advanced Series Trust - AST Western Asset Core Plus Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 74
Name of fund
Advanced Series Trust - AST Western Asset Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 75
Name of fund
Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 76
Name of fund
The Prudential Series Fund - Conservative Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 77
Name of fund
The Prudential Series Fund - Diversified Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 78
Name of fund
The Prudential Series Fund - Equity Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 79
Name of fund
The Prudential Series Fund - Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 80
Name of fund
The Prudential Series Fund - Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 81
Name of fund
The Prudential Series Fund - Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 82
Name of fund
The Prudential Series Fund - High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 83
Name of fund
The Prudential Series Fund - Jennison 20/20 Focus Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 84
Name of fund
The Prudential Series Fund - Jennison Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 85
Name of fund
The Prudential Series Fund - Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - Small Capitalization Stock Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
The Prudential Series Fund - SP International Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 88
Name of fund
The Prudential Series Fund - SP Prudential U.S. Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 89
Name of fund
The Prudential Series Fund - SP Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 90
Name of fund
The Prudential Series Fund - Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 91
Name of fund
The Prudential Series Fund - Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 92
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 93
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 94
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 95
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 96
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 97
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 98
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 99
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: 100
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: 101
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 102
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 103
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 104
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 105
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: 106
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: 107
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 108
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 109
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 110
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Mid-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 111
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 112
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 114
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 115
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Global Tactical Allocation Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 116
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 117
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 118
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 119
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 120
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 121
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 122
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 123
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 124
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 125
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 127
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 128
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 129
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 130
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 131
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 132
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 133
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 134
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 135
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 136
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 137
Name of fund
Prudential Investment Portfolios 8 - PGIM QMA Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 138
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 139
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 140
Name of fund
Prudential Investment Portfolios 9 - PGIM International Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 9 - PGIM QMA Large-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 142
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 143
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 144
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: 145
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM QMA Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 147
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 148
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Large-Cap Core Equity PLUS Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 149
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Long-Short Equity Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 150
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 151
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 152
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: 153
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 154
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 155
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: 156
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 157
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: 158
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: 159
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 160
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 161
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 162
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: 163
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: 164
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: 165
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 166
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 167
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 168
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 169
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: 170
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: 171
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: 172
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: 173
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 174
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 175
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 176
Name of fund
Prudential World Fund, Inc. - PGIM QMA International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 177
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 178
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 179
Name of fund
The Target Portfolio Trust - PGIM QMA Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


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: 6

Item C.1. Background information.

a. Full Name of the Fund

Stock Index Portfolio 

b. Series identication number, if any

S000002229 

c. LEI

D2MP2C7LUISWOE5S8V02 

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?

1 

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 I 
ii. Class identification number, if any

C000005727 

iii. Ticker symbol, if any

N/A 


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 checked  Index Fund 
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?Radio button not checked Yes Radio button checked No
2. Exclusively for the fund?Radio button not checked Yes Radio button checked No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
0.040000000000 
2. After Fund fees and expenses (i.e., net asset value):
-0.320000000000 
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.170000000000 
2. After Fund fees and expenses (i.e., net asset value):
0.170000000000 

 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 not 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
Goldman Sachs Bank USA 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

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

297,318,190.36 

g. Provide the net income from securities lending activities

817,344 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 not 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  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 not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button 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

N/A 

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
QMA 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
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
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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
Intercontinental Exchange, Inc. Data Services (ICE) 
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: 4
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
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 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: 2
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: 3
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: 4
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

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

801-31104 

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 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:

0.000000000000 

Broker Dealers Record: 2
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:

0.000000000000 

Broker Dealers Record: 3
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:

0.000000000000 


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
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

1,523.690000000000 

Brokers Record: 2
i. Full name of broker
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

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

561.300000000000 

Brokers Record: 3
i. Full name of broker
SG AMERICAS SECURITIES LLC 
ii. SEC file number

008-66125 

iii. CRD number
000128351 
iv. LEI, if any

549300F35UE0BOM1WJ55 

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

520.950000000000 

Brokers Record: 4
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
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,844.120000000000 

Brokers Record: 5
i. Full name of broker
MACQUARIE CAPITAL (USA), INC. 
ii. SEC file number

008-47198 

iii. CRD number
000036368 
iv. LEI, if any

549300670K07JRB5UQ40 

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

847.250000000000 

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

2,398.350000000000 

Brokers Record: 7
i. Full name of broker
INSTINET, LLC 
ii. SEC file number

008-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

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

558.100000000000 

Brokers Record: 8
i. Full name of broker
Stifel, Nicolaus & Co., Inc. 
ii. SEC file number

008-01447 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

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

1,309.850000000000 

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

13,033.250000000000 

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

008-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

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

366.200000000000 

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

27,324.810000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

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

959,001.250000000000 

Principal Transactions Record: 2
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

30,041,395.470000000000 

Principal Transactions Record: 3
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

138,367,104.900000000000 

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

169,367,501.620000000000 


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

4,804,907,528.150000000000 

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

0.000000000000 


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?

1,200,000,000.000000000000 

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
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 3
Name of institution
BNP Paribas 
Line Institutions Record: 4
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 5
Name of institution
U.S. Bank National Association 
Line Institutions Record: 6
Name of institution
Societe Generale, New York Branch 
Line Institutions Record: 7
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 8
Name of institution
UMB Bank, n.a. 
Line Institutions Record: 9
Name of institution
Brown Brothers Harriman & Co. 
Line Institutions Record: 10
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 11
Name of institution
Royal Bank of Canada 
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
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 2
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 3
Name of fund
Advanced Series Trust - AST AllianzGI World Trends Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 4
Name of fund
Advanced Series Trust - AST American Funds(r) Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 5
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 6
Name of fund
Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 7
Name of fund
Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST BlackRock Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Advanced Series Trust - AST BlackRock Global Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 10
Name of fund
Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 11
Name of fund
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 12
Name of fund
Advanced Series Trust - AST Bond Portfolio 2021 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 13
Name of fund
Advanced Series Trust - AST Bond Portfolio 2022 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 14
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 15
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 16
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 17
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 18
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 19
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 20
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 21
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 22
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 23
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 24
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 25
Name of fund
Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 26
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST Dimensional Global Core Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 29
Name of fund
Advanced Series Trust - AST Fidelity Institutional AM(r) Quantitative Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 30
Name of fund
Advanced Series Trust - AST Goldman Sachs Multi-Asset Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 31
Name of fund
Advanced Series Trust - AST Goldman Sachs Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 32
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 33
Name of fund
Advanced Series Trust - AST Hotchkis & Wiley Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 34
Name of fund
Advanced Series Trust - AST International Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 35
Name of fund
Advanced Series Trust - AST International Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 36
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 37
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: 38
Name of fund
Advanced Series Trust - AST J.P. Morgan International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 39
Name of fund
Advanced Series Trust - AST J.P. Morgan Strategic Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 40
Name of fund
Advanced Series Trust - AST Jennison Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 41
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 42
Name of fund
Advanced Series Trust - AST Legg Mason Diversified Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 43
Name of fund
Advanced Series Trust - AST Loomis Sayles Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 44
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 45
Name of fund
Advanced Series Trust - AST MFS Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 46
Name of fund
Advanced Series Trust - AST MFS Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 47
Name of fund
Advanced Series Trust - AST MFS Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 48
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 49
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 50
Name of fund
Advanced Series Trust - AST Neuberger Berman/LSV Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 51
Name of fund
Advanced Series Trust - AST PIMCO Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 52
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 53
Name of fund
Advanced Series Trust - AST Prudential Core Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Prudential Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 56
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST QMA International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
Advanced Series Trust - AST QMA US Equity Alpha Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 59
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 60
Name of fund
Advanced Series Trust - AST Small-Cap Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 63
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: 64
Name of fund
Advanced Series Trust - AST T. Rowe Price Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 65
Name of fund
Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 66
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: 67
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 68
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 69
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: 70
Name of fund
Advanced Series Trust - AST WEDGE Capital Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 71
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 72
Name of fund
Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 73
Name of fund
Advanced Series Trust - AST Western Asset Core Plus Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 74
Name of fund
Advanced Series Trust - AST Western Asset Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 75
Name of fund
Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 76
Name of fund
The Prudential Series Fund - Conservative Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 77
Name of fund
The Prudential Series Fund - Diversified Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 78
Name of fund
The Prudential Series Fund - Equity Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 79
Name of fund
The Prudential Series Fund - Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 80
Name of fund
The Prudential Series Fund - Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 81
Name of fund
The Prudential Series Fund - Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 82
Name of fund
The Prudential Series Fund - High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 83
Name of fund
The Prudential Series Fund - Jennison 20/20 Focus Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 84
Name of fund
The Prudential Series Fund - Jennison Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 85
Name of fund
The Prudential Series Fund - Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - Small Capitalization Stock Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
The Prudential Series Fund - SP International Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 88
Name of fund
The Prudential Series Fund - SP Prudential U.S. Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 89
Name of fund
The Prudential Series Fund - SP Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 90
Name of fund
The Prudential Series Fund - Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 91
Name of fund
The Prudential Series Fund - Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 92
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 93
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 94
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 95
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 96
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 97
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 98
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 99
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: 100
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: 101
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 102
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 103
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 104
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 105
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: 106
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: 107
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 108
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 109
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 110
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Mid-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 111
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 112
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 114
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 115
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Global Tactical Allocation Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 116
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 117
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 118
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 119
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 120
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 121
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 122
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 123
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 124
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 125
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 127
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 128
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 129
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 130
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 131
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 132
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 133
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 134
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 135
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 136
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 137
Name of fund
Prudential Investment Portfolios 8 - PGIM QMA Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 138
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 139
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 140
Name of fund
Prudential Investment Portfolios 9 - PGIM International Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 9 - PGIM QMA Large-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 142
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 143
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 144
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: 145
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM QMA Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 147
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 148
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Large-Cap Core Equity PLUS Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 149
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Long-Short Equity Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 150
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 151
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 152
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: 153
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 154
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 155
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: 156
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 157
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: 158
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: 159
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 160
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 161
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 162
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: 163
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: 164
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: 165
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 166
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 167
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 168
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 169
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: 170
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: 171
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: 172
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: 173
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 174
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 175
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 176
Name of fund
Prudential World Fund, Inc. - PGIM QMA International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 177
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 178
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 179
Name of fund
The Target Portfolio Trust - PGIM QMA Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


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: 7

Item C.1. Background information.

a. Full Name of the Fund

Government Income Portfolio 

b. Series identication number, if any

S000002198 

c. LEI

VWCT3GM3FGWMCGTF9P70 

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?

1 

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 I 
ii. Class identification number, if any

C000005696 

iii. Ticker symbol, if any

N/A 


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
Goldman Sachs Bank USA 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

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

18,362,626.23 

g. Provide the net income from securities lending activities

25,932 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 not 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  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 not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button 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

N/A 

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, INC. 
ii. SEC file number ( e.g., 801- ), if applicable

801-22808 

iii. CRD number
000105676 
iv. LEI, if any

5493009SX8QJBZYIGB87 

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
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
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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
Intercontinental Exchange, Inc. Data Services (ICE) 
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: 4
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
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 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: 2
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: 3
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: 4
i. Full name
Skandinaviska Enskilda Banken AB, Oslo Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
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
Skandinaviska Enskilda Banken AB, Copenhagen Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
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
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: 7
i. Full name
HSBC Bank of Australia 
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
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: 9
i. Full name
Landsbankinn hf. 
ii. LEI, if any

549300TLZPT6JELDWM92 

iii. State, if applicable
 
iv. Foreign country, if applicable
ICELAND  
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
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: 11
i. Full name
Citibank Europe plc. Hungarian Branch Office 
ii. LEI, if any

549300UJQU5R5G17NH37 

iii. State, if applicable
 
iv. Foreign country, if applicable
HUNGARY  
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
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: 13
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: 14
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

801-31104 

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 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:

0.000000000000 

Broker Dealers Record: 2
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:

0.000000000000 

Broker Dealers Record: 3
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:

0.000000000000 


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
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

24.640000000000 

Brokers Record: 2
i. Full name of broker
CitiGroup Global Markets Inc. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

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

1,546.310000000000 

Brokers Record: 3
i. Full name of broker
CREDIT SUISSE SECURITIES (USA) LLC 
ii. SEC file number

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

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

12.320000000000 

Brokers Record: 4
i. Full name of broker
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

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

27.720000000000 

Brokers Record: 5
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

23.100000000000 

Brokers Record: 6
i. Full name of broker
BNP PARIBAS SECURITIES CORP. 
ii. SEC file number

008-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

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

58.520000000000 

Brokers Record: 7
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

115.500000000000 

Brokers Record: 8
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

17,076.600000000000 

Brokers Record: 9
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

16.940000000000 

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

18,901.650000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
BLACKROCK INVESTMENTS, LLC 
ii. SEC file number

008-48436 

iii. CRD number
000038642 
iv. LEI, if any

54930061FBHCKXL2G714 

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

189,801,376.760000000000 

Principal Transactions Record: 2
i. Full name of dealer
Mizuho Securities USA LLC 
ii. SEC file number

008-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

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

49,061,137.130000000000 

Principal Transactions Record: 3
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

91,956,901.050000000000 

Principal Transactions Record: 4
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

98,428,715.330000000000 

Principal Transactions Record: 5
i. Full name of dealer
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

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

73,336,534.730000000000 

Principal Transactions Record: 6
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

95,570,413.030000000000 

Principal Transactions Record: 7
i. Full name of dealer
DEUTSCHE BANK SECURITIES, INC. 
ii. SEC file number

008-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

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

28,167,158.420000000000 

Principal Transactions Record: 8
i. Full name of dealer
CREDIT SUISSE SECURITIES (USA) LLC 
ii. SEC file number

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

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

180,235,691.530000000000 

Principal Transactions Record: 9
i. Full name of dealer
CitiGroup Global Markets Inc. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

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

85,276,767.860000000000 

Principal Transactions Record: 10
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

71,743,663.740000000000 

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

1,053,347,997.460000000000 


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

246,604,206.030000000000 

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

0.000000000000 


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?

1,200,000,000.000000000000 

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
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 3
Name of institution
BNP Paribas 
Line Institutions Record: 4
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 5
Name of institution
U.S. Bank National Association 
Line Institutions Record: 6
Name of institution
Societe Generale, New York Branch 
Line Institutions Record: 7
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 8
Name of institution
UMB Bank, n.a. 
Line Institutions Record: 9
Name of institution
Brown Brothers Harriman & Co. 
Line Institutions Record: 10
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 11
Name of institution
Royal Bank of Canada 
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
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 2
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 3
Name of fund
Advanced Series Trust - AST AllianzGI World Trends Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 4
Name of fund
Advanced Series Trust - AST American Funds(r) Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 5
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 6
Name of fund
Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 7
Name of fund
Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST BlackRock Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Advanced Series Trust - AST BlackRock Global Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 10
Name of fund
Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 11
Name of fund
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 12
Name of fund
Advanced Series Trust - AST Bond Portfolio 2021 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 13
Name of fund
Advanced Series Trust - AST Bond Portfolio 2022 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 14
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 15
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 16
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 17
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 18
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 19
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 20
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 21
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 22
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 23
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 24
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 25
Name of fund
Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 26
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST Dimensional Global Core Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 29
Name of fund
Advanced Series Trust - AST Fidelity Institutional AM(r) Quantitative Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 30
Name of fund
Advanced Series Trust - AST Goldman Sachs Multi-Asset Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 31
Name of fund
Advanced Series Trust - AST Goldman Sachs Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 32
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 33
Name of fund
Advanced Series Trust - AST Hotchkis & Wiley Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 34
Name of fund
Advanced Series Trust - AST International Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 35
Name of fund
Advanced Series Trust - AST International Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 36
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 37
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: 38
Name of fund
Advanced Series Trust - AST J.P. Morgan International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 39
Name of fund
Advanced Series Trust - AST J.P. Morgan Strategic Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 40
Name of fund
Advanced Series Trust - AST Jennison Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 41
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 42
Name of fund
Advanced Series Trust - AST Legg Mason Diversified Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 43
Name of fund
Advanced Series Trust - AST Loomis Sayles Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 44
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 45
Name of fund
Advanced Series Trust - AST MFS Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 46
Name of fund
Advanced Series Trust - AST MFS Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 47
Name of fund
Advanced Series Trust - AST MFS Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 48
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 49
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 50
Name of fund
Advanced Series Trust - AST Neuberger Berman/LSV Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 51
Name of fund
Advanced Series Trust - AST PIMCO Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 52
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 53
Name of fund
Advanced Series Trust - AST Prudential Core Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Prudential Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 56
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST QMA International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
Advanced Series Trust - AST QMA US Equity Alpha Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 59
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 60
Name of fund
Advanced Series Trust - AST Small-Cap Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 63
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: 64
Name of fund
Advanced Series Trust - AST T. Rowe Price Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 65
Name of fund
Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 66
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: 67
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 68
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 69
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: 70
Name of fund
Advanced Series Trust - AST WEDGE Capital Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 71
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 72
Name of fund
Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 73
Name of fund
Advanced Series Trust - AST Western Asset Core Plus Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 74
Name of fund
Advanced Series Trust - AST Western Asset Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 75
Name of fund
Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 76
Name of fund
The Prudential Series Fund - Conservative Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 77
Name of fund
The Prudential Series Fund - Diversified Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 78
Name of fund
The Prudential Series Fund - Equity Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 79
Name of fund
The Prudential Series Fund - Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 80
Name of fund
The Prudential Series Fund - Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 81
Name of fund
The Prudential Series Fund - Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 82
Name of fund
The Prudential Series Fund - High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 83
Name of fund
The Prudential Series Fund - Jennison 20/20 Focus Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 84
Name of fund
The Prudential Series Fund - Jennison Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 85
Name of fund
The Prudential Series Fund - Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - Small Capitalization Stock Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
The Prudential Series Fund - SP International Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 88
Name of fund
The Prudential Series Fund - SP Prudential U.S. Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 89
Name of fund
The Prudential Series Fund - SP Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 90
Name of fund
The Prudential Series Fund - Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 91
Name of fund
The Prudential Series Fund - Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 92
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 93
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 94
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 95
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 96
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 97
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 98
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 99
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: 100
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: 101
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 102
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 103
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 104
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 105
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: 106
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: 107
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 108
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 109
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 110
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Mid-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 111
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 112
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 114
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 115
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Global Tactical Allocation Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 116
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 117
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 118
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 119
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 120
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 121
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 122
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 123
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 124
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 125
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 127
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 128
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 129
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 130
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 131
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 132
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 133
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 134
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 135
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 136
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 137
Name of fund
Prudential Investment Portfolios 8 - PGIM QMA Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 138
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 139
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 140
Name of fund
Prudential Investment Portfolios 9 - PGIM International Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 9 - PGIM QMA Large-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 142
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 143
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 144
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: 145
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM QMA Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 147
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 148
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Large-Cap Core Equity PLUS Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 149
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Long-Short Equity Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 150
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 151
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 152
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: 153
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 154
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 155
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: 156
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 157
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: 158
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: 159
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 160
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 161
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 162
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: 163
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: 164
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: 165
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 166
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 167
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 168
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 169
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: 170
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: 171
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: 172
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: 173
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 174
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 175
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 176
Name of fund
Prudential World Fund, Inc. - PGIM QMA International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 177
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 178
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 179
Name of fund
The Target Portfolio Trust - PGIM QMA Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
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?
789,000.000000000000 
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?
3 



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: 8

Item C.1. Background information.

a. Full Name of the Fund

SP Small Cap Value Portfolio 

b. Series identication number, if any

S000002204 

c. LEI

GX4KT0F6OQOJ1RPPIL72 

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?

1 

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 I 
ii. Class identification number, if any

C000005702 

iii. Ticker symbol, if any

N/A 


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
Goldman Sachs Bank USA 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

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

15,966,926.70 

g. Provide the net income from securities lending activities

54,647 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox 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 checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not 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  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 not checked Yes Radio button 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

N/A 

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
Goldman Sachs Asset Management, L.P. 
ii. SEC file number ( e.g., 801- ), if applicable

801-37591 

iii. CRD number
000107738 
iv. LEI, if any

CF5M58QA35CFPUX70H17 

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 not checked Yes Radio button 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
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
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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
Intercontinental Exchange, Inc. Data Services (ICE) 
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: 4
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
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 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: 2
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

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

801-31104 

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 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:

0.000000000000 

Broker Dealers Record: 2
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:

0.000000000000 

Broker Dealers Record: 3
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:

0.000000000000 


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
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

11,857.090000000000 

Brokers Record: 2
i. Full name of broker
CitiGroup Global Markets Inc. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

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

16,771.510000000000 

Brokers Record: 3
i. Full name of broker
Cowen and Company, LLC 
ii. SEC file number

008-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

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

12,036.880000000000 

Brokers Record: 4
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
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

12,520.520000000000 

Brokers Record: 5
i. Full name of broker
NATIONAL FINANCIAL SERVICES LLC 
ii. SEC file number

008-26740 

iii. CRD number
000013041 
iv. LEI, if any

549300JRHF1MHHWUAW04 

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

16,049.880000000000 

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

10,787.100000000000 

Brokers Record: 7
i. Full name of broker
EVERCORE GROUP L.L.C. 
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

11,064.630000000000 

Brokers Record: 8
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

22,722.650000000000 

Brokers Record: 9
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

20,192.420000000000 

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

008-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

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

18,529.780000000000 

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

238,517.700000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

1,063,950.750000000000 

Principal Transactions Record: 2
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

310,608.500000000000 

Principal Transactions Record: 3
i. Full name of dealer
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

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

215,971.560000000000 

Principal Transactions Record: 4
i. Full name of dealer
ROBERT W BAIRD & CO. INC. 
ii. SEC file number

008-00497 

iii. CRD number
000008158 
iv. LEI, if any

549300772UJAHRD6LO53 

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

28,418.210000000000 

Principal Transactions Record: 5
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

1,277,244.000000000000 

Principal Transactions Record: 6
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

481,050.000000000000 

Principal Transactions Record: 7
i. Full name of dealer
EVERCORE GROUP L.L.C. 
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. Total value of purchases and sales (excluding maturing securities) with Fund:

325,650.000000000000 

Principal Transactions Record: 8
i. Full name of dealer
CREDIT SUISSE SECURITIES (USA) LLC 
ii. SEC file number

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

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

785,698.750000000000 

Principal Transactions Record: 9
i. Full name of dealer
CitiGroup Global Markets Inc. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

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

332,645.500000000000 

Principal Transactions Record: 10
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

537,873.000000000000 

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

5,369,954.590000000000 


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 checked Yes Radio button not 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

189,433,671.740000000000 

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

0.000000000000 


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?

1,200,000,000.000000000000 

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
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 3
Name of institution
BNP Paribas 
Line Institutions Record: 4
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 5
Name of institution
U.S. Bank National Association 
Line Institutions Record: 6
Name of institution
Societe Generale, New York Branch 
Line Institutions Record: 7
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 8
Name of institution
UMB Bank, n.a. 
Line Institutions Record: 9
Name of institution
Brown Brothers Harriman & Co. 
Line Institutions Record: 10
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 11
Name of institution
Royal Bank of Canada 
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
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 2
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 3
Name of fund
Advanced Series Trust - AST AllianzGI World Trends Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 4
Name of fund
Advanced Series Trust - AST American Funds(r) Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 5
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 6
Name of fund
Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 7
Name of fund
Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST BlackRock Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Advanced Series Trust - AST BlackRock Global Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 10
Name of fund
Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 11
Name of fund
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 12
Name of fund
Advanced Series Trust - AST Bond Portfolio 2021 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 13
Name of fund
Advanced Series Trust - AST Bond Portfolio 2022 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 14
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 15
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 16
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 17
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 18
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 19
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 20
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 21
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 22
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 23
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 24
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 25
Name of fund
Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 26
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST Dimensional Global Core Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 29
Name of fund
Advanced Series Trust - AST Fidelity Institutional AM(r) Quantitative Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 30
Name of fund
Advanced Series Trust - AST Goldman Sachs Multi-Asset Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 31
Name of fund
Advanced Series Trust - AST Goldman Sachs Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 32
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 33
Name of fund
Advanced Series Trust - AST Hotchkis & Wiley Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 34
Name of fund
Advanced Series Trust - AST International Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 35
Name of fund
Advanced Series Trust - AST International Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 36
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 37
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: 38
Name of fund
Advanced Series Trust - AST J.P. Morgan International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 39
Name of fund
Advanced Series Trust - AST J.P. Morgan Strategic Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 40
Name of fund
Advanced Series Trust - AST Jennison Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 41
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 42
Name of fund
Advanced Series Trust - AST Legg Mason Diversified Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 43
Name of fund
Advanced Series Trust - AST Loomis Sayles Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 44
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 45
Name of fund
Advanced Series Trust - AST MFS Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 46
Name of fund
Advanced Series Trust - AST MFS Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 47
Name of fund
Advanced Series Trust - AST MFS Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 48
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 49
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 50
Name of fund
Advanced Series Trust - AST Neuberger Berman/LSV Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 51
Name of fund
Advanced Series Trust - AST PIMCO Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 52
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 53
Name of fund
Advanced Series Trust - AST Prudential Core Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Prudential Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 56
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST QMA International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
Advanced Series Trust - AST QMA US Equity Alpha Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 59
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 60
Name of fund
Advanced Series Trust - AST Small-Cap Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 63
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: 64
Name of fund
Advanced Series Trust - AST T. Rowe Price Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 65
Name of fund
Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 66
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: 67
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 68
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 69
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: 70
Name of fund
Advanced Series Trust - AST WEDGE Capital Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 71
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 72
Name of fund
Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 73
Name of fund
Advanced Series Trust - AST Western Asset Core Plus Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 74
Name of fund
Advanced Series Trust - AST Western Asset Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 75
Name of fund
Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 76
Name of fund
The Prudential Series Fund - Conservative Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 77
Name of fund
The Prudential Series Fund - Diversified Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 78
Name of fund
The Prudential Series Fund - Equity Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 79
Name of fund
The Prudential Series Fund - Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 80
Name of fund
The Prudential Series Fund - Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 81
Name of fund
The Prudential Series Fund - Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 82
Name of fund
The Prudential Series Fund - High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 83
Name of fund
The Prudential Series Fund - Jennison 20/20 Focus Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 84
Name of fund
The Prudential Series Fund - Jennison Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 85
Name of fund
The Prudential Series Fund - Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - Small Capitalization Stock Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
The Prudential Series Fund - SP International Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 88
Name of fund
The Prudential Series Fund - SP Prudential U.S. Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 89
Name of fund
The Prudential Series Fund - SP Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 90
Name of fund
The Prudential Series Fund - Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 91
Name of fund
The Prudential Series Fund - Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 92
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 93
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 94
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 95
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 96
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 97
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 98
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 99
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: 100
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: 101
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 102
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 103
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 104
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 105
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: 106
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: 107
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 108
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 109
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 110
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Mid-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 111
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 112
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 114
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 115
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Global Tactical Allocation Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 116
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 117
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 118
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 119
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 120
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 121
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 122
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 123
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 124
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 125
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 127
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 128
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 129
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 130
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 131
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 132
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 133
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 134
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 135
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 136
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 137
Name of fund
Prudential Investment Portfolios 8 - PGIM QMA Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 138
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 139
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 140
Name of fund
Prudential Investment Portfolios 9 - PGIM International Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 9 - PGIM QMA Large-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 142
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 143
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 144
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: 145
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM QMA Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 147
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 148
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Large-Cap Core Equity PLUS Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 149
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Long-Short Equity Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 150
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 151
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 152
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: 153
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 154
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 155
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: 156
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 157
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: 158
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: 159
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 160
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 161
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 162
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: 163
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: 164
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: 165
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 166
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 167
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 168
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 169
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: 170
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: 171
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: 172
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: 173
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 174
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 175
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 176
Name of fund
Prudential World Fund, Inc. - PGIM QMA International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 177
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 178
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 179
Name of fund
The Target Portfolio Trust - PGIM QMA Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


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: 9

Item C.1. Background information.

a. Full Name of the Fund

Conservative Balanced Portfolio 

b. Series identication number, if any

S000002226 

c. LEI

896KMYUYTUBKV7S4AA52 

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?

1 

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 I 
ii. Class identification number, if any

C000005724 

iii. Ticker symbol, if any

N/A 


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
Goldman Sachs Bank USA 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

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

83,820,699.13 

g. Provide the net income from securities lending activities

238,085 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 not 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  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 not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button 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

N/A 

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 Limited 
ii. SEC file number ( e.g., 801- ), if applicable

801-73882 

iii. CRD number
000160005 
iv. LEI, if any

5493008LE8WY2FYVBP96 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
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 checked Yes Radio button not checked No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:

2020-04-27 

Sub Advisors Record: 2
i. Full name
PGIM, INC. 
ii. SEC file number ( e.g., 801- ), if applicable

801-22808 

iii. CRD number
000105676 
iv. LEI, if any

5493009SX8QJBZYIGB87 

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
Sub Advisors Record: 3
i. Full name
QMA 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
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
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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
Intercontinental Exchange, Inc. Data Services (ICE) 
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: 4
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
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 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: 2
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: 3
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: 4
i. Full name
The Bank of New York Mellon (Ireland) 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
 
iv. Foreign country, if applicable
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: 5
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: 6
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: 7
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: 8
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: 9
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: 10
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: 11
i. Full name
Bank Hapoalim B.M. 
ii. LEI, if any

B6ARUI4946ST4S7WOU88 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
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
BNP Paribas Securities Services (Athens) 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
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
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: 14
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: 15
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: 16
i. Full name
DBS Bank Ltd, Singapore 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

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
Custodians Record: 17
i. Full name
Deutsche Bank (Malaysia) Berhad 
ii. LEI, if any

529900DLWFR8HK7DR278 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
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: 18
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: 19
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: 20
i. Full name
HSBC Bank of Australia 
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: 21
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: 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
Skandinaviska Enskilda Banken AB, Copenhagen Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
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
Skandinaviska Enskilda Banken AB, Oslo Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
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
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: 26
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: 27
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: 28
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

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

801-31104 

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 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:

0.000000000000 

Broker Dealers Record: 2
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:

0.000000000000 

Broker Dealers Record: 3
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:

0.000000000000 


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
VIRTU ITG LLC 
ii. SEC file number

008-44218 

iii. CRD number
000029299 
iv. LEI, if any

549300S41SMIODVIT266 

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

3,421.880000000000 

Brokers Record: 2
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

1,430.560000000000 

Brokers Record: 3
i. Full name of broker
CitiGroup Global Markets Inc. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

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

2,161.130000000000 

Brokers Record: 4
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

1,788.870000000000 

Brokers Record: 5
i. Full name of broker
INSTINET, LLC 
ii. SEC file number

008-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

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

12,880.630000000000 

Brokers Record: 6
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

1,497.250000000000 

Brokers Record: 7
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

4,275.800000000000 

Brokers Record: 8
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

3,853.720000000000 

Brokers Record: 9
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

34,589.990000000000 

Brokers Record: 10
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

4,637.480000000000 

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

75,386.920000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
BLACKROCK INVESTMENTS, LLC 
ii. SEC file number

008-48436 

iii. CRD number
000038642 
iv. LEI, if any

54930061FBHCKXL2G714 

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

593,463,103.920000000000 

Principal Transactions Record: 2
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

199,622,803.210000000000 

Principal Transactions Record: 3
i. Full name of dealer
Mizuho Securities USA LLC 
ii. SEC file number

008-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

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

114,990,455.540000000000 

Principal Transactions Record: 4
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

450,349,085.810000000000 

Principal Transactions Record: 5
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

214,735,905.410000000000 

Principal Transactions Record: 6
i. Full name of dealer
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

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

437,453,837.080000000000 

Principal Transactions Record: 7
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

562,414,389.440000000000 

Principal Transactions Record: 8
i. Full name of dealer
CREDIT SUISSE SECURITIES (USA) LLC 
ii. SEC file number

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

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

750,812,027.680000000000 

Principal Transactions Record: 9
i. Full name of dealer
CitiGroup Global Markets Inc. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

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

267,327,197.230000000000 

Principal Transactions Record: 10
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

517,068,903.200000000000 

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

4,690,402,925.840000000000 


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

2,543,176,149.260000000000 

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

0.000000000000 


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?

1,200,000,000.000000000000 

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
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 3
Name of institution
BNP Paribas 
Line Institutions Record: 4
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 5
Name of institution
U.S. Bank National Association 
Line Institutions Record: 6
Name of institution
Societe Generale, New York Branch 
Line Institutions Record: 7
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 8
Name of institution
UMB Bank, n.a. 
Line Institutions Record: 9
Name of institution
Brown Brothers Harriman & Co. 
Line Institutions Record: 10
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 11
Name of institution
Royal Bank of Canada 
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
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 2
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 3
Name of fund
Advanced Series Trust - AST AllianzGI World Trends Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 4
Name of fund
Advanced Series Trust - AST American Funds(r) Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 5
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 6
Name of fund
Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 7
Name of fund
Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST BlackRock Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Advanced Series Trust - AST BlackRock Global Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 10
Name of fund
Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 11
Name of fund
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 12
Name of fund
Advanced Series Trust - AST Bond Portfolio 2021 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 13
Name of fund
Advanced Series Trust - AST Bond Portfolio 2022 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 14
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 15
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 16
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 17
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 18
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 19
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 20
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 21
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 22
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 23
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 24
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 25
Name of fund
Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 26
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST Dimensional Global Core Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 29
Name of fund
Advanced Series Trust - AST Fidelity Institutional AM(r) Quantitative Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 30
Name of fund
Advanced Series Trust - AST Goldman Sachs Multi-Asset Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 31
Name of fund
Advanced Series Trust - AST Goldman Sachs Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 32
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 33
Name of fund
Advanced Series Trust - AST Hotchkis & Wiley Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 34
Name of fund
Advanced Series Trust - AST International Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 35
Name of fund
Advanced Series Trust - AST International Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 36
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 37
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: 38
Name of fund
Advanced Series Trust - AST J.P. Morgan International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 39
Name of fund
Advanced Series Trust - AST J.P. Morgan Strategic Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 40
Name of fund
Advanced Series Trust - AST Jennison Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 41
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 42
Name of fund
Advanced Series Trust - AST Legg Mason Diversified Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 43
Name of fund
Advanced Series Trust - AST Loomis Sayles Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 44
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 45
Name of fund
Advanced Series Trust - AST MFS Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 46
Name of fund
Advanced Series Trust - AST MFS Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 47
Name of fund
Advanced Series Trust - AST MFS Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 48
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 49
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 50
Name of fund
Advanced Series Trust - AST Neuberger Berman/LSV Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 51
Name of fund
Advanced Series Trust - AST PIMCO Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 52
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 53
Name of fund
Advanced Series Trust - AST Prudential Core Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Prudential Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 56
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST QMA International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
Advanced Series Trust - AST QMA US Equity Alpha Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 59
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 60
Name of fund
Advanced Series Trust - AST Small-Cap Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 63
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: 64
Name of fund
Advanced Series Trust - AST T. Rowe Price Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 65
Name of fund
Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 66
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: 67
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 68
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 69
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: 70
Name of fund
Advanced Series Trust - AST WEDGE Capital Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 71
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 72
Name of fund
Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 73
Name of fund
Advanced Series Trust - AST Western Asset Core Plus Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 74
Name of fund
Advanced Series Trust - AST Western Asset Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 75
Name of fund
Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 76
Name of fund
The Prudential Series Fund - Conservative Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 77
Name of fund
The Prudential Series Fund - Diversified Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 78
Name of fund
The Prudential Series Fund - Equity Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 79
Name of fund
The Prudential Series Fund - Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 80
Name of fund
The Prudential Series Fund - Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 81
Name of fund
The Prudential Series Fund - Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 82
Name of fund
The Prudential Series Fund - High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 83
Name of fund
The Prudential Series Fund - Jennison 20/20 Focus Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 84
Name of fund
The Prudential Series Fund - Jennison Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 85
Name of fund
The Prudential Series Fund - Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - Small Capitalization Stock Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
The Prudential Series Fund - SP International Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 88
Name of fund
The Prudential Series Fund - SP Prudential U.S. Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 89
Name of fund
The Prudential Series Fund - SP Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 90
Name of fund
The Prudential Series Fund - Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 91
Name of fund
The Prudential Series Fund - Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 92
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 93
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 94
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 95
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 96
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 97
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 98
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 99
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: 100
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: 101
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 102
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 103
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 104
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 105
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: 106
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: 107
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 108
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 109
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 110
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Mid-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 111
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 112
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 114
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 115
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Global Tactical Allocation Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 116
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 117
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 118
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 119
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 120
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 121
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 122
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 123
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 124
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 125
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 127
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 128
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 129
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 130
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 131
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 132
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 133
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 134
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 135
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 136
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 137
Name of fund
Prudential Investment Portfolios 8 - PGIM QMA Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 138
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 139
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 140
Name of fund
Prudential Investment Portfolios 9 - PGIM International Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 9 - PGIM QMA Large-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 142
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 143
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 144
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: 145
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM QMA Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 147
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 148
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Large-Cap Core Equity PLUS Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 149
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Long-Short Equity Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 150
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 151
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 152
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: 153
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 154
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 155
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: 156
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 157
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: 158
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: 159
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 160
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 161
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 162
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: 163
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: 164
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: 165
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 166
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 167
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 168
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 169
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: 170
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: 171
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: 172
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: 173
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 174
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 175
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 176
Name of fund
Prudential World Fund, Inc. - PGIM QMA International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 177
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 178
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 179
Name of fund
The Target Portfolio Trust - PGIM QMA Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


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: 10

Item C.1. Background information.

a. Full Name of the Fund

Equity Portfolio 

b. Series identication number, if any

S000002217 

c. LEI

SI6E3LOL5OUL8Q7NIF17 

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?

2 

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 I 
ii. Class identification number, if any

C000005715 

iii. Ticker symbol, if any

N/A 

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

C000013890 

iii. Ticker symbol, if any

N/A 


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
Goldman Sachs Bank USA 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

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

282,053,061.76 

g. Provide the net income from securities lending activities

895,632 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox 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 not 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  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 not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button 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

N/A 

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
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
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
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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
Intercontinental Exchange, Inc. Data Services (ICE) 
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: 4
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
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 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: 2
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: 3
i. Full name
The Bank of New York Mellon (Ireland) 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
 
iv. Foreign country, if applicable
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: 4
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: 5
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: 6
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: 7
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: 8
i. Full name
BNP Paribas Securities Services (Athens) 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
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: 9
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: 10
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: 11
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: 12
i. Full name
DBS Bank Ltd, Singapore 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

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
Custodians Record: 13
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: 14
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: 15
i. Full name
HSBC Bank of Australia 
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: 16
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: 17
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: 18
i. Full name
Skandinaviska Enskilda Banken AB, Copenhagen Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
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
Skandinaviska Enskilda Banken AB, Oslo Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
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
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: 21
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: 22
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: 23
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: 24
i. Full name
The Hongkong and Shanghai Banking Corporation (Thailand) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
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
THE STANDARD BANK OF SOUTH AFRICA 
ii. LEI, if any

QFC8ZCW3Q5PRXU1XTM60 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
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
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

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

801-31104 

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 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:

0.000000000000 

Broker Dealers Record: 2
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:

0.000000000000 

Broker Dealers Record: 3
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:

0.000000000000 


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
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

69,901.670000000000 

Brokers Record: 2
i. Full name of broker
Cowen and Company, LLC 
ii. SEC file number

008-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

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

111,174.910000000000 

Brokers Record: 3
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
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

107,845.120000000000 

Brokers Record: 4
i. Full name of broker
EVERCORE GROUP L.L.C. 
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

98,679.420000000000 

Brokers Record: 5
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

201,629.370000000000 

Brokers Record: 6
i. Full name of broker
CAPITAL INSTITUTIONAL SERVICES, INC 
ii. SEC file number

008-22273 

iii. CRD number
000007551 
iv. LEI, if any

54930061X8RDWFDJIS05 

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

289,574.350000000000 

Brokers Record: 7
i. Full name of broker
Allen & Company LLC 
ii. SEC file number

008-12123 

iii. CRD number
000001042 
iv. LEI, if any

549300RO3RYDN328JY68 

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

119,857.790000000000 

Brokers Record: 8
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

199,026.740000000000 

Brokers Record: 9
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

266,448.470000000000 

Brokers Record: 10
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

68,615.030000000000 

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

2,012,839.800000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

4,804,761.250000000000 

Principal Transactions Record: 2
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

7,449,871.000000000000 

Principal Transactions Record: 3
i. Full name of dealer
BNY MELLON CAPITAL MARKETS, LLC 
ii. SEC file number

008-35255 

iii. CRD number
000017454 
iv. LEI, if any

VJW2DOOHGDT6PR0ZRO63 

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

3,479,752.000000000000 

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

15,734,384.250000000000 


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

4,788,643,075.920000000000 

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

0.000000000000 


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?

1,200,000,000.000000000000 

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
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 3
Name of institution
BNP Paribas 
Line Institutions Record: 4
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 5
Name of institution
U.S. Bank National Association 
Line Institutions Record: 6
Name of institution
Societe Generale, New York Branch 
Line Institutions Record: 7
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 8
Name of institution
UMB Bank, n.a. 
Line Institutions Record: 9
Name of institution
Brown Brothers Harriman & Co. 
Line Institutions Record: 10
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 11
Name of institution
Royal Bank of Canada 
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
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 2
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 3
Name of fund
Advanced Series Trust - AST AllianzGI World Trends Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 4
Name of fund
Advanced Series Trust - AST American Funds(r) Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 5
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 6
Name of fund
Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 7
Name of fund
Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST BlackRock Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Advanced Series Trust - AST BlackRock Global Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 10
Name of fund
Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 11
Name of fund
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 12
Name of fund
Advanced Series Trust - AST Bond Portfolio 2021 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 13
Name of fund
Advanced Series Trust - AST Bond Portfolio 2022 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 14
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 15
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 16
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 17
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 18
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 19
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 20
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 21
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 22
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 23
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 24
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 25
Name of fund
Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 26
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST Dimensional Global Core Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 29
Name of fund
Advanced Series Trust - AST Fidelity Institutional AM(r) Quantitative Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 30
Name of fund
Advanced Series Trust - AST Goldman Sachs Multi-Asset Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 31
Name of fund
Advanced Series Trust - AST Goldman Sachs Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 32
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 33
Name of fund
Advanced Series Trust - AST Hotchkis & Wiley Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 34
Name of fund
Advanced Series Trust - AST International Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 35
Name of fund
Advanced Series Trust - AST International Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 36
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 37
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: 38
Name of fund
Advanced Series Trust - AST J.P. Morgan International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 39
Name of fund
Advanced Series Trust - AST J.P. Morgan Strategic Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 40
Name of fund
Advanced Series Trust - AST Jennison Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 41
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 42
Name of fund
Advanced Series Trust - AST Legg Mason Diversified Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 43
Name of fund
Advanced Series Trust - AST Loomis Sayles Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 44
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 45
Name of fund
Advanced Series Trust - AST MFS Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 46
Name of fund
Advanced Series Trust - AST MFS Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 47
Name of fund
Advanced Series Trust - AST MFS Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 48
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 49
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 50
Name of fund
Advanced Series Trust - AST Neuberger Berman/LSV Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 51
Name of fund
Advanced Series Trust - AST PIMCO Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 52
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 53
Name of fund
Advanced Series Trust - AST Prudential Core Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Prudential Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 56
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST QMA International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
Advanced Series Trust - AST QMA US Equity Alpha Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 59
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 60
Name of fund
Advanced Series Trust - AST Small-Cap Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 63
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: 64
Name of fund
Advanced Series Trust - AST T. Rowe Price Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 65
Name of fund
Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 66
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: 67
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 68
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 69
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: 70
Name of fund
Advanced Series Trust - AST WEDGE Capital Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 71
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 72
Name of fund
Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 73
Name of fund
Advanced Series Trust - AST Western Asset Core Plus Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 74
Name of fund
Advanced Series Trust - AST Western Asset Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 75
Name of fund
Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 76
Name of fund
The Prudential Series Fund - Conservative Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 77
Name of fund
The Prudential Series Fund - Diversified Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 78
Name of fund
The Prudential Series Fund - Equity Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 79
Name of fund
The Prudential Series Fund - Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 80
Name of fund
The Prudential Series Fund - Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 81
Name of fund
The Prudential Series Fund - Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 82
Name of fund
The Prudential Series Fund - High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 83
Name of fund
The Prudential Series Fund - Jennison 20/20 Focus Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 84
Name of fund
The Prudential Series Fund - Jennison Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 85
Name of fund
The Prudential Series Fund - Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - Small Capitalization Stock Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
The Prudential Series Fund - SP International Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 88
Name of fund
The Prudential Series Fund - SP Prudential U.S. Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 89
Name of fund
The Prudential Series Fund - SP Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 90
Name of fund
The Prudential Series Fund - Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 91
Name of fund
The Prudential Series Fund - Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 92
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 93
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 94
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 95
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 96
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 97
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 98
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 99
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: 100
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: 101
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 102
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 103
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 104
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 105
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: 106
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: 107
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 108
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 109
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 110
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Mid-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 111
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 112
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 114
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 115
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Global Tactical Allocation Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 116
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 117
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 118
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 119
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 120
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 121
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 122
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 123
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 124
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 125
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 127
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 128
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 129
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 130
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 131
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 132
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 133
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 134
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 135
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 136
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 137
Name of fund
Prudential Investment Portfolios 8 - PGIM QMA Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 138
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 139
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 140
Name of fund
Prudential Investment Portfolios 9 - PGIM International Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 9 - PGIM QMA Large-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 142
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 143
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 144
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: 145
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM QMA Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 147
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 148
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Large-Cap Core Equity PLUS Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 149
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Long-Short Equity Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 150
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 151
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 152
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: 153
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 154
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 155
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: 156
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 157
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: 158
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: 159
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 160
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 161
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 162
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: 163
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: 164
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: 165
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 166
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 167
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 168
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 169
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: 170
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: 171
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: 172
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: 173
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 174
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 175
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 176
Name of fund
Prudential World Fund, Inc. - PGIM QMA International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 177
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 178
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 179
Name of fund
The Target Portfolio Trust - PGIM QMA Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


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: 11

Item C.1. Background information.

a. Full Name of the Fund

High Yield Bond Portfolio 

b. Series identication number, if any

S000002228 

c. LEI

2ZZVP3BC6N0JG2JJQI55 

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?

1 

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 I 
ii. Class identification number, if any

C000005726 

iii. Ticker symbol, if any

N/A 


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
Goldman Sachs Bank USA 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

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

118,539,517.29 

g. Provide the net income from securities lending activities

261,874 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 not 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  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

N/A 

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 Limited 
ii. SEC file number ( e.g., 801- ), if applicable

801-73882 

iii. CRD number
000160005 
iv. LEI, if any

5493008LE8WY2FYVBP96 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
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 checked Yes Radio button not checked No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:

2020-04-27 

Sub Advisors Record: 2
i. Full name
PGIM, INC. 
ii. SEC file number ( e.g., 801- ), if applicable

801-22808 

iii. CRD number
000105676 
iv. LEI, if any

5493009SX8QJBZYIGB87 

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
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
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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
Intercontinental Exchange, Inc. Data Services (ICE) 
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: 4
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
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 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: 2
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: 3
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: 4
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: 5
i. Full name
HSBC Bank of Australia 
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: 6
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

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

801-31104 

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 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:

0.000000000000 

Broker Dealers Record: 2
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:

0.000000000000 

Broker Dealers Record: 3
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:

0.000000000000 


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
CitiGroup Global Markets Inc. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

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

343.680000000000 

Brokers Record: 2
i. Full name of broker
ROBERT W. BAIRD & CO. INC. 
ii. SEC file number

008-00497 

iii. CRD number
000008158 
iv. LEI, if any

549300SS844DU8L9ND59 

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

281.420000000000 

Brokers Record: 3
i. Full name of broker
STIFEL, NICOLAUS & CO INC 
ii. SEC file number

008-01447 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

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

77.160000000000 

Brokers Record: 4
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

5,339.460000000000 

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

6,041.720000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

66,618,415.660000000000 

Principal Transactions Record: 2
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

35,800,357.050000000000 

Principal Transactions Record: 3
i. Full name of dealer
MARKETAXESS CORPORATION 
ii. SEC file number

008-50727 

iii. CRD number
000044542 
iv. LEI, if any

GPSMMRI21JE7ZCVYF972 

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

37,068,297.300000000000 

Principal Transactions Record: 4
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

76,264,373.350000000000 

Principal Transactions Record: 5
i. Full name of dealer
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

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

22,931,616.560000000000 

Principal Transactions Record: 6
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

23,105,475.750000000000 

Principal Transactions Record: 7
i. Full name of dealer
DEUTSCHE BANK SECURITIES, INC. 
ii. SEC file number

008-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

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

22,514,150.810000000000 

Principal Transactions Record: 8
i. Full name of dealer
CREDIT SUISSE SECURITIES (USA) LLC 
ii. SEC file number

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

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

54,009,893.350000000000 

Principal Transactions Record: 9
i. Full name of dealer
CitiGroup Global Markets Inc. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

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

54,806,680.260000000000 

Principal Transactions Record: 10
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

33,921,166.150000000000 

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

519,110,973.950000000000 


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

498,390,228.570000000000 

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

0.000000000000 


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?

1,200,000,000.000000000000 

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
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 3
Name of institution
BNP Paribas 
Line Institutions Record: 4
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 5
Name of institution
U.S. Bank National Association 
Line Institutions Record: 6
Name of institution
Societe Generale, New York Branch 
Line Institutions Record: 7
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 8
Name of institution
UMB Bank, n.a. 
Line Institutions Record: 9
Name of institution
Brown Brothers Harriman & Co. 
Line Institutions Record: 10
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 11
Name of institution
Royal Bank of Canada 
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
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 2
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 3
Name of fund
Advanced Series Trust - AST AllianzGI World Trends Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 4
Name of fund
Advanced Series Trust - AST American Funds(r) Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 5
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 6
Name of fund
Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 7
Name of fund
Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST BlackRock Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Advanced Series Trust - AST BlackRock Global Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 10
Name of fund
Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 11
Name of fund
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 12
Name of fund
Advanced Series Trust - AST Bond Portfolio 2021 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 13
Name of fund
Advanced Series Trust - AST Bond Portfolio 2022 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 14
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 15
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 16
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 17
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 18
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 19
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 20
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 21
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 22
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 23
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 24
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 25
Name of fund
Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 26
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST Dimensional Global Core Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 29
Name of fund
Advanced Series Trust - AST Fidelity Institutional AM(r) Quantitative Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 30
Name of fund
Advanced Series Trust - AST Goldman Sachs Multi-Asset Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 31
Name of fund
Advanced Series Trust - AST Goldman Sachs Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 32
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 33
Name of fund
Advanced Series Trust - AST Hotchkis & Wiley Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 34
Name of fund
Advanced Series Trust - AST International Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 35
Name of fund
Advanced Series Trust - AST International Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 36
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 37
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: 38
Name of fund
Advanced Series Trust - AST J.P. Morgan International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 39
Name of fund
Advanced Series Trust - AST J.P. Morgan Strategic Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 40
Name of fund
Advanced Series Trust - AST Jennison Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 41
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 42
Name of fund
Advanced Series Trust - AST Legg Mason Diversified Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 43
Name of fund
Advanced Series Trust - AST Loomis Sayles Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 44
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 45
Name of fund
Advanced Series Trust - AST MFS Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 46
Name of fund
Advanced Series Trust - AST MFS Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 47
Name of fund
Advanced Series Trust - AST MFS Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 48
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 49
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 50
Name of fund
Advanced Series Trust - AST Neuberger Berman/LSV Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 51
Name of fund
Advanced Series Trust - AST PIMCO Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 52
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 53
Name of fund
Advanced Series Trust - AST Prudential Core Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Prudential Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 56
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST QMA International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
Advanced Series Trust - AST QMA US Equity Alpha Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 59
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 60
Name of fund
Advanced Series Trust - AST Small-Cap Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 63
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: 64
Name of fund
Advanced Series Trust - AST T. Rowe Price Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 65
Name of fund
Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 66
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: 67
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 68
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 69
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: 70
Name of fund
Advanced Series Trust - AST WEDGE Capital Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 71
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 72
Name of fund
Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 73
Name of fund
Advanced Series Trust - AST Western Asset Core Plus Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 74
Name of fund
Advanced Series Trust - AST Western Asset Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 75
Name of fund
Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 76
Name of fund
The Prudential Series Fund - Conservative Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 77
Name of fund
The Prudential Series Fund - Diversified Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 78
Name of fund
The Prudential Series Fund - Equity Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 79
Name of fund
The Prudential Series Fund - Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 80
Name of fund
The Prudential Series Fund - Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 81
Name of fund
The Prudential Series Fund - Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 82
Name of fund
The Prudential Series Fund - High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 83
Name of fund
The Prudential Series Fund - Jennison 20/20 Focus Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 84
Name of fund
The Prudential Series Fund - Jennison Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 85
Name of fund
The Prudential Series Fund - Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - Small Capitalization Stock Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
The Prudential Series Fund - SP International Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 88
Name of fund
The Prudential Series Fund - SP Prudential U.S. Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 89
Name of fund
The Prudential Series Fund - SP Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 90
Name of fund
The Prudential Series Fund - Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 91
Name of fund
The Prudential Series Fund - Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 92
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 93
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 94
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 95
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 96
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 97
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 98
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 99
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: 100
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: 101
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 102
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 103
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 104
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 105
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: 106
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: 107
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 108
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 109
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 110
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Mid-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 111
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 112
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 114
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 115
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Global Tactical Allocation Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 116
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 117
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 118
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 119
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 120
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 121
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 122
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 123
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 124
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 125
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 127
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 128
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 129
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 130
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 131
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 132
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 133
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 134
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 135
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 136
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 137
Name of fund
Prudential Investment Portfolios 8 - PGIM QMA Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 138
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 139
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 140
Name of fund
Prudential Investment Portfolios 9 - PGIM International Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 9 - PGIM QMA Large-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 142
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 143
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 144
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: 145
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM QMA Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 147
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 148
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Large-Cap Core Equity PLUS Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 149
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Long-Short Equity Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 150
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 151
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 152
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: 153
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 154
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 155
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: 156
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 157
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: 158
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: 159
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 160
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 161
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 162
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: 163
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: 164
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: 165
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 166
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 167
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 168
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 169
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: 170
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: 171
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: 172
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: 173
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 174
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 175
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 176
Name of fund
Prudential World Fund, Inc. - PGIM QMA International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 177
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 178
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 179
Name of fund
The Target Portfolio Trust - PGIM QMA Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
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?
103,000.000000000000 
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?
1 



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: 12

Item C.1. Background information.

a. Full Name of the Fund

Global Portfolio 

b. Series identication number, if any

S000002197 

c. LEI

0VR6AKT9WHXP21YRDH49 

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?

1 

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 I 
ii. Class identification number, if any

C000005695 

iii. Ticker symbol, if any

N/A 


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
Goldman Sachs Bank USA 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

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

31,833,420.24 

g. Provide the net income from securities lending activities

156,464 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 not 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  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 not checked Yes Radio button 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

N/A 

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
QMA 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
Sub Advisors Record: 2
i. Full name
Brown Advisory LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-38826 

iii. CRD number
000110181 
iv. LEI, if any

549300KMFGGW36I79D06 

v. State, if applicable
MARYLAND  
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 not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 3
i. Full name
LSV Asset Management 
ii. SEC file number ( e.g., 801- ), if applicable

801-47689 

iii. CRD number
000109918 
iv. LEI, if any

EOAQF6H83OMJLRM1LZ09 

v. State, if applicable
ILLINOIS  
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 not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 4
i. Full name
T. Rowe Price Associates, Inc. 
ii. SEC file number ( e.g., 801- ), if applicable

801-00856 

iii. CRD number
000105496 
iv. LEI, if any

7HTL8AEQSEDX602FBU63 

v. State, if applicable
MARYLAND  
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 not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 5
i. Full name
William Blair Investment Management, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-80640 

iii. CRD number
000173961 
iv. LEI, if any

549300VQX7UKO60A7X27 

v. State, if applicable
ILLINOIS  
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 not checked Yes Radio button 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
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
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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
Intercontinental Exchange, Inc. Data Services (ICE) 
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: 4
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
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
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: 2
i. Full name
The Bank of New York Mellon (Ireland) 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
 
iv. Foreign country, if applicable
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: 3
i. Full name
HSBC Shanghai 
ii. LEI, if any

2CZOJRADNJXBLT55G526 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHINA  
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
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: 5
i. Full name
Citibank Europe plc, Romania Branch 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
ROMANIA  
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
Citibank Europe PLC, Hungarian Branch Office 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
HUNGARY  
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
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: 8
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: 9
i. Full name
Citibank Europe PLC (Czech Republic) 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
CZECHIA  
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
HSBC Bank Middle East Limited - Dubai Branch 
ii. LEI, if any

549300F99IL9YJDWH369 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED ARAB EMIRATES  
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: 11
i. Full name
HSBC Bank Oman S.A.O.G 
ii. LEI, if any

213800YRPSOSH9OA2V29 

iii. State, if applicable
 
iv. Foreign country, if applicable
OMAN  
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
THE STANDARD BANK OF SOUTH AFRICA 
ii. LEI, if any

QFC8ZCW3Q5PRXU1XTM60 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
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
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: 14
i. Full name
The Hongkong and Shanghai Banking Corporation (Thailand) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
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
HSBC Bank Middle East Limited - Doha Branch 
ii. LEI, if any

549300F99IL9YJDWH369 

iii. State, if applicable
 
iv. Foreign country, if applicable
QATAR  
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: 16
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: 17
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: 18
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: 19
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: 20
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: 21
i. Full name
Skandinaviska Enskilda Banken AB, Oslo Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
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
Skandinaviska Enskilda Banken AB, Copenhagen Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
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
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: 24
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: 25
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: 26
i. Full name
HSBC Bank of Australia 
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: 27
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: 28
i. Full name
Citibank Argentina 
ii. LEI, if any

579100KKDGKCFFKKF005 

iii. State, if applicable
 
iv. Foreign country, if applicable
ARGENTINA  
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
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: 30
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: 31
i. Full name
Stanbic Bank Kenya Limited 
ii. LEI, if any

549300BEL47N4GGJM871 

iii. State, if applicable
 
iv. Foreign country, if applicable
KENYA  
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
PJSC ROSBANK 
ii. LEI, if any

HOXMZG026UQNRK6J0C60 

iii. State, if applicable
 
iv. Foreign country, if applicable
RUSSIAN FEDERATION  
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: 33
i. Full name
HSBC Bank Middle East Limited 
ii. LEI, if any

549300F99IL9YJDWH369 

iii. State, if applicable
 
iv. Foreign country, if applicable
BAHRAIN  
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: 34
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: 35
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: 36
i. Full name
Deutsche Bank AG, Manila Branch Philippines 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
PHILIPPINES  
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: 37
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: 38
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: 39
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: 40
i. Full name
Deutsche Bank (Malaysia) Berhad 
ii. LEI, if any

529900DLWFR8HK7DR278 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
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: 41
i. Full name
DBS Bank Ltd, Singapore 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

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
Custodians Record: 42
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: 43
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: 44
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: 45
i. Full name
BNP Paribas Securities Services (Athens) 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
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: 46
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: 47
i. Full name
Bank Hapoalim B.M. 
ii. LEI, if any

B6ARUI4946ST4S7WOU88 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
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: 48
i. Full name
Banco de Chile 
ii. LEI, if any

8B4EZFY8IHJC44TT2K84 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHILE  
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: 49
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: 50
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

801-31104 

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 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:

0.000000000000 

Broker Dealers Record: 2
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:

0.000000000000 

Broker Dealers Record: 3
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:

0.000000000000 


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
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

33,592.150000000000 

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

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

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

10,120.650000000000 

Brokers Record: 3
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

11,134.960000000000 

Brokers Record: 4
i. Full name of broker
INSTINET, LLC 
ii. SEC file number

008-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

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

56,220.940000000000 

Brokers Record: 5
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

24,679.370000000000 

Brokers Record: 6
i. Full name of broker
CITIGROUP GLOBAL MARKETS INC. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

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

9,208.140000000000 

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

008-22273 

iii. CRD number
000007551 
iv. LEI, if any

54930061X8RDWFDJIS05 

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

10,263.360000000000 

Brokers Record: 8
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

9,961.030000000000 

Brokers Record: 9
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

6,770.210000000000 

Brokers Record: 10
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

24,025.100000000000 

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

280,789.020000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
MUFG SECURITIES AMERICAS INC. 
ii. SEC file number

008-43026 

iii. CRD number
000019685 
iv. LEI, if any

K5HU16E3LMSVCCJJJ255 

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

286,513.900000000000 

Principal Transactions Record: 2
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

1,164,668.000000000000 

Principal Transactions Record: 3
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

595,948.000000000000 

Principal Transactions Record: 4
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

329,891.260000000000 

Principal Transactions Record: 5
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

311,361.190000000000 

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

2,688,382.360000000000 


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 checked Yes Radio button not 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

1,102,370,949.840000000000 

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

0.000000000000 


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?

1,200,000,000.000000000000 

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
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 3
Name of institution
BNP Paribas 
Line Institutions Record: 4
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 5
Name of institution
U.S. Bank National Association 
Line Institutions Record: 6
Name of institution
Societe Generale, New York Branch 
Line Institutions Record: 7
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 8
Name of institution
UMB Bank, n.a. 
Line Institutions Record: 9
Name of institution
Brown Brothers Harriman & Co. 
Line Institutions Record: 10
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 11
Name of institution
Royal Bank of Canada 
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
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 2
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 3
Name of fund
Advanced Series Trust - AST AllianzGI World Trends Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 4
Name of fund
Advanced Series Trust - AST American Funds(r) Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 5
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 6
Name of fund
Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 7
Name of fund
Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST BlackRock Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Advanced Series Trust - AST BlackRock Global Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 10
Name of fund
Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 11
Name of fund
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 12
Name of fund
Advanced Series Trust - AST Bond Portfolio 2021 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 13
Name of fund
Advanced Series Trust - AST Bond Portfolio 2022 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 14
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 15
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 16
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 17
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 18
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 19
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 20
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 21
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 22
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 23
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 24
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 25
Name of fund
Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 26
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST Dimensional Global Core Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 29
Name of fund
Advanced Series Trust - AST Fidelity Institutional AM(r) Quantitative Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 30
Name of fund
Advanced Series Trust - AST Goldman Sachs Multi-Asset Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 31
Name of fund
Advanced Series Trust - AST Goldman Sachs Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 32
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 33
Name of fund
Advanced Series Trust - AST Hotchkis & Wiley Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 34
Name of fund
Advanced Series Trust - AST International Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 35
Name of fund
Advanced Series Trust - AST International Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 36
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 37
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: 38
Name of fund
Advanced Series Trust - AST J.P. Morgan International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 39
Name of fund
Advanced Series Trust - AST J.P. Morgan Strategic Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 40
Name of fund
Advanced Series Trust - AST Jennison Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 41
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 42
Name of fund
Advanced Series Trust - AST Legg Mason Diversified Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 43
Name of fund
Advanced Series Trust - AST Loomis Sayles Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 44
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 45
Name of fund
Advanced Series Trust - AST MFS Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 46
Name of fund
Advanced Series Trust - AST MFS Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 47
Name of fund
Advanced Series Trust - AST MFS Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 48
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 49
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 50
Name of fund
Advanced Series Trust - AST Neuberger Berman/LSV Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 51
Name of fund
Advanced Series Trust - AST PIMCO Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 52
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 53
Name of fund
Advanced Series Trust - AST Prudential Core Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Prudential Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 56
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST QMA International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
Advanced Series Trust - AST QMA US Equity Alpha Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 59
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 60
Name of fund
Advanced Series Trust - AST Small-Cap Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 63
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: 64
Name of fund
Advanced Series Trust - AST T. Rowe Price Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 65
Name of fund
Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 66
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: 67
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 68
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 69
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: 70
Name of fund
Advanced Series Trust - AST WEDGE Capital Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 71
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 72
Name of fund
Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 73
Name of fund
Advanced Series Trust - AST Western Asset Core Plus Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 74
Name of fund
Advanced Series Trust - AST Western Asset Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 75
Name of fund
Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 76
Name of fund
The Prudential Series Fund - Conservative Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 77
Name of fund
The Prudential Series Fund - Diversified Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 78
Name of fund
The Prudential Series Fund - Equity Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 79
Name of fund
The Prudential Series Fund - Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 80
Name of fund
The Prudential Series Fund - Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 81
Name of fund
The Prudential Series Fund - Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 82
Name of fund
The Prudential Series Fund - High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 83
Name of fund
The Prudential Series Fund - Jennison 20/20 Focus Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 84
Name of fund
The Prudential Series Fund - Jennison Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 85
Name of fund
The Prudential Series Fund - Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - Small Capitalization Stock Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
The Prudential Series Fund - SP International Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 88
Name of fund
The Prudential Series Fund - SP Prudential U.S. Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 89
Name of fund
The Prudential Series Fund - SP Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 90
Name of fund
The Prudential Series Fund - Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 91
Name of fund
The Prudential Series Fund - Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 92
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 93
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 94
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 95
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 96
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 97
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 98
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 99
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: 100
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: 101
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 102
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 103
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 104
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 105
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: 106
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: 107
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 108
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 109
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 110
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Mid-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 111
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 112
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 114
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 115
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Global Tactical Allocation Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 116
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 117
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 118
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 119
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 120
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 121
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 122
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 123
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 124
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 125
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 127
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 128
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 129
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 130
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 131
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 132
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 133
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 134
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 135
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 136
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 137
Name of fund
Prudential Investment Portfolios 8 - PGIM QMA Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 138
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 139
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 140
Name of fund
Prudential Investment Portfolios 9 - PGIM International Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 9 - PGIM QMA Large-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 142
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 143
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 144
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: 145
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM QMA Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 147
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 148
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Large-Cap Core Equity PLUS Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 149
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Long-Short Equity Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 150
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 151
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 152
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: 153
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 154
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 155
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: 156
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 157
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: 158
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: 159
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 160
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 161
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 162
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: 163
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: 164
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: 165
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 166
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 167
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 168
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 169
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: 170
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: 171
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: 172
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: 173
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 174
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 175
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 176
Name of fund
Prudential World Fund, Inc. - PGIM QMA International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 177
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 178
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 179
Name of fund
The Target Portfolio Trust - PGIM QMA Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


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: 13

Item C.1. Background information.

a. Full Name of the Fund

Flexible Managed Portfolio 

b. Series identication number, if any

S000002225 

c. LEI

GZ8IGVJEYJG8HWH6OH73 

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?

1 

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 I 
ii. Class identification number, if any

C000005723 

iii. Ticker symbol, if any

N/A 


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
Goldman Sachs Bank USA 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

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

120,429,633.66 

g. Provide the net income from securities lending activities

328,818 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 not 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  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 not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button 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

N/A 

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 Limited 
ii. SEC file number ( e.g., 801- ), if applicable

801-73882 

iii. CRD number
000160005 
iv. LEI, if any

5493008LE8WY2FYVBP96 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
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 checked Yes Radio button not checked No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:

2020-04-27 

Sub Advisors Record: 2
i. Full name
PGIM, INC. 
ii. SEC file number ( e.g., 801- ), if applicable

801-22808 

iii. CRD number
000105676 
iv. LEI, if any

5493009SX8QJBZYIGB87 

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
Sub Advisors Record: 3
i. Full name
QMA 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
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
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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
Intercontinental Exchange, Inc. Data Services (ICE) 
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: 4
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
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 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: 2
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: 3
i. Full name
The Bank of New York Mellon (Ireland) 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
 
iv. Foreign country, if applicable
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: 4
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: 5
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: 6
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: 7
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: 8
i. Full name
Bank Hapoalim B.M. 
ii. LEI, if any

B6ARUI4946ST4S7WOU88 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
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: 9
i. Full name
BNP Paribas Securities Services (Athens) 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
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
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: 11
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: 12
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: 13
i. Full name
DBS Bank Ltd, Singapore 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

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
Custodians Record: 14
i. Full name
Deutsche Bank (Malaysia) Berhad 
ii. LEI, if any

529900DLWFR8HK7DR278 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
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
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: 16
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: 17
i. Full name
HSBC Bank of Australia 
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: 18
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: 19
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: 20
i. Full name
Skandinaviska Enskilda Banken AB, Copenhagen Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
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
Skandinaviska Enskilda Banken AB, Oslo Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
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
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: 23
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: 24
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: 25
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: 26
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: 27
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

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

801-31104 

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 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:

0.000000000000 

Broker Dealers Record: 2
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:

0.000000000000 

Broker Dealers Record: 3
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:

0.000000000000 


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
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

382,342.740000000000 

Brokers Record: 2
i. Full name of broker
CITADEL SECURITIES LLC 
ii. SEC file number

008-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

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

701,060.730000000000 

Brokers Record: 3
i. Full name of broker
CREDIT SUISSE SECURITIES (USA) LLC 
ii. SEC file number

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

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

807,942.750000000000 

Brokers Record: 4
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

51,592.250000000000 

Brokers Record: 5
i. Full name of broker
GUZMAN & COMPANY 
ii. SEC file number

008-38646 

iii. CRD number
000021013 
iv. LEI, if any

549300E7R8O8EHE8SN83 

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

57,692.100000000000 

Brokers Record: 6
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

224,922.580000000000 

Brokers Record: 7
i. Full name of broker
CITIGROUP GLOBAL MARKETS INC. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

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

736,737.130000000000 

Brokers Record: 8
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

967,151.980000000000 

Brokers Record: 9
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

411,159.950000000000 

Brokers Record: 10
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

367,024.870000000000 

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

4,777,836.470000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
BLACKROCK INVESTMENTS, LLC 
ii. SEC file number

008-48436 

iii. CRD number
000038642 
iv. LEI, if any

54930061FBHCKXL2G714 

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

1,029,479,006.200000000000 

Principal Transactions Record: 2
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

469,885,923.360000000000 

Principal Transactions Record: 3
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

769,629,969.660000000000 

Principal Transactions Record: 4
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

497,088,913.020000000000 

Principal Transactions Record: 5
i. Full name of dealer
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

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

600,271,262.110000000000 

Principal Transactions Record: 6
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

1,199,809,973.180000000000 

Principal Transactions Record: 7
i. Full name of dealer
GUZMAN & COMPANY 
ii. SEC file number

008-38646 

iii. CRD number
000021013 
iv. LEI, if any

549300E7R8O8EHE8SN83 

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

507,925,323.680000000000 

Principal Transactions Record: 8
i. Full name of dealer
CREDIT SUISSE SECURITIES (USA) LLC 
ii. SEC file number

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

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

1,365,536,674.720000000000 

Principal Transactions Record: 9
i. Full name of dealer
CitiGroup Global Markets Inc. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

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

584,460,008.960000000000 

Principal Transactions Record: 10
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

997,845,065.220000000000 

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

10,101,712,079.240000000000 


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

4,177,974,894.690000000000 

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

0.000000000000 


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?

1,200,000,000.000000000000 

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
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 3
Name of institution
BNP Paribas 
Line Institutions Record: 4
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 5
Name of institution
U.S. Bank National Association 
Line Institutions Record: 6
Name of institution
Societe Generale, New York Branch 
Line Institutions Record: 7
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 8
Name of institution
UMB Bank, n.a. 
Line Institutions Record: 9
Name of institution
Brown Brothers Harriman & Co. 
Line Institutions Record: 10
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 11
Name of institution
Royal Bank of Canada 
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
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 2
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 3
Name of fund
Advanced Series Trust - AST AllianzGI World Trends Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 4
Name of fund
Advanced Series Trust - AST American Funds(r) Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 5
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 6
Name of fund
Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 7
Name of fund
Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST BlackRock Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Advanced Series Trust - AST BlackRock Global Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 10
Name of fund
Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 11
Name of fund
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 12
Name of fund
Advanced Series Trust - AST Bond Portfolio 2021 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 13
Name of fund
Advanced Series Trust - AST Bond Portfolio 2022 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 14
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 15
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 16
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 17
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 18
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 19
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 20
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 21
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 22
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 23
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 24
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 25
Name of fund
Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 26
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST Dimensional Global Core Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 29
Name of fund
Advanced Series Trust - AST Fidelity Institutional AM(r) Quantitative Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 30
Name of fund
Advanced Series Trust - AST Goldman Sachs Multi-Asset Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 31
Name of fund
Advanced Series Trust - AST Goldman Sachs Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 32
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 33
Name of fund
Advanced Series Trust - AST Hotchkis & Wiley Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 34
Name of fund
Advanced Series Trust - AST International Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 35
Name of fund
Advanced Series Trust - AST International Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 36
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 37
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: 38
Name of fund
Advanced Series Trust - AST J.P. Morgan International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 39
Name of fund
Advanced Series Trust - AST J.P. Morgan Strategic Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 40
Name of fund
Advanced Series Trust - AST Jennison Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 41
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 42
Name of fund
Advanced Series Trust - AST Legg Mason Diversified Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 43
Name of fund
Advanced Series Trust - AST Loomis Sayles Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 44
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 45
Name of fund
Advanced Series Trust - AST MFS Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 46
Name of fund
Advanced Series Trust - AST MFS Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 47
Name of fund
Advanced Series Trust - AST MFS Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 48
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 49
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 50
Name of fund
Advanced Series Trust - AST Neuberger Berman/LSV Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 51
Name of fund
Advanced Series Trust - AST PIMCO Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 52
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 53
Name of fund
Advanced Series Trust - AST Prudential Core Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Prudential Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 56
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST QMA International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
Advanced Series Trust - AST QMA US Equity Alpha Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 59
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 60
Name of fund
Advanced Series Trust - AST Small-Cap Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 63
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: 64
Name of fund
Advanced Series Trust - AST T. Rowe Price Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 65
Name of fund
Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 66
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: 67
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 68
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 69
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: 70
Name of fund
Advanced Series Trust - AST WEDGE Capital Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 71
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 72
Name of fund
Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 73
Name of fund
Advanced Series Trust - AST Western Asset Core Plus Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 74
Name of fund
Advanced Series Trust - AST Western Asset Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 75
Name of fund
Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 76
Name of fund
The Prudential Series Fund - Conservative Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 77
Name of fund
The Prudential Series Fund - Diversified Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 78
Name of fund
The Prudential Series Fund - Equity Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 79
Name of fund
The Prudential Series Fund - Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 80
Name of fund
The Prudential Series Fund - Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 81
Name of fund
The Prudential Series Fund - Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 82
Name of fund
The Prudential Series Fund - High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 83
Name of fund
The Prudential Series Fund - Jennison 20/20 Focus Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 84
Name of fund
The Prudential Series Fund - Jennison Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 85
Name of fund
The Prudential Series Fund - Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - Small Capitalization Stock Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
The Prudential Series Fund - SP International Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 88
Name of fund
The Prudential Series Fund - SP Prudential U.S. Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 89
Name of fund
The Prudential Series Fund - SP Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 90
Name of fund
The Prudential Series Fund - Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 91
Name of fund
The Prudential Series Fund - Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 92
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 93
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 94
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 95
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 96
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 97
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 98
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 99
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: 100
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: 101
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 102
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 103
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 104
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 105
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: 106
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: 107
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 108
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 109
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 110
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Mid-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 111
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 112
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 114
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 115
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Global Tactical Allocation Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 116
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 117
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 118
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 119
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 120
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 121
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 122
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 123
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 124
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 125
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 127
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 128
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 129
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 130
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 131
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 132
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 133
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 134
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 135
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 136
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 137
Name of fund
Prudential Investment Portfolios 8 - PGIM QMA Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 138
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 139
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 140
Name of fund
Prudential Investment Portfolios 9 - PGIM International Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 9 - PGIM QMA Large-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 142
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 143
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 144
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: 145
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM QMA Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 147
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 148
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Large-Cap Core Equity PLUS Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 149
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Long-Short Equity Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 150
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 151
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 152
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: 153
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 154
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 155
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: 156
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 157
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: 158
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: 159
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 160
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 161
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 162
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: 163
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: 164
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: 165
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 166
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 167
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 168
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 169
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: 170
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: 171
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: 172
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: 173
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 174
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 175
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 176
Name of fund
Prudential World Fund, Inc. - PGIM QMA International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 177
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 178
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 179
Name of fund
The Target Portfolio Trust - PGIM QMA Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


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: 14

Item C.1. Background information.

a. Full Name of the Fund

Diversified Bond Portfolio 

b. Series identication number, if any

S000002206 

c. LEI

N75U9NXS8Z74P7XDOS51 

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?

1 

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 I 
ii. Class identification number, if any

C000005704 

iii. Ticker symbol, if any

N/A 


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
Goldman Sachs Bank USA 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

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

50,745,294.76 

g. Provide the net income from securities lending activities

106,420 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 not 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  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 not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button 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

N/A 

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 Limited 
ii. SEC file number ( e.g., 801- ), if applicable

801-73882 

iii. CRD number
000160005 
iv. LEI, if any

5493008LE8WY2FYVBP96 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
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 checked Yes Radio button not checked No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:

2020-04-27 

Sub Advisors Record: 2
i. Full name
PGIM, INC. 
ii. SEC file number ( e.g., 801- ), if applicable

801-22808 

iii. CRD number
000105676 
iv. LEI, if any

5493009SX8QJBZYIGB87 

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
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
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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
Intercontinental Exchange, Inc. Data Services (ICE) 
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: 4
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
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 STANDARD BANK OF SOUTH AFRICA 
ii. LEI, if any

QFC8ZCW3Q5PRXU1XTM60 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
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: 2
i. Full name
Citibank Europe plc, Romania Branch 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
ROMANIA  
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
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: 4
i. Full name
Deutsche Bank AG, Manila Branch Philippines 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
PHILIPPINES  
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
Citibank Kazakhstan Joint-Stock Company 
ii. LEI, if any

95XXGORQK31JZP82OG22 

iii. State, if applicable
 
iv. Foreign country, if applicable
KAZAKHSTAN  
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 (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: 7
i. Full name
Bank Hapoalim B.M. 
ii. LEI, if any

B6ARUI4946ST4S7WOU88 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
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
The Bank of New York Mellon (Ireland) 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
 
iv. Foreign country, if applicable
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: 9
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: 10
i. Full name
Citibank Europe PLC (Czech Republic) 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
CZECHIA  
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: 11
i. Full name
HSBC Bank of Australia 
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: 12
i. Full name
Citibank Argentina 
ii. LEI, if any

579100KKDGKCFFKKF005 

iii. State, if applicable
 
iv. Foreign country, if applicable
ARGENTINA  
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 
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: 14
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: 15
i. Full name
BNP Paribas Securities Services (Athens) 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
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: 16
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: 17
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: 18
i. Full name
Citibank Europe plc. Hungarian Branch Office 
ii. LEI, if any

549300UJQU5R5G17NH37 

iii. State, if applicable
 
iv. Foreign country, if applicable
HUNGARY  
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
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: 20
i. Full name
DBS Bank Ltd, Singapore 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

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
Custodians Record: 21
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: 22
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: 23
i. Full name
Landsbankinn hf. 
ii. LEI, if any

549300TLZPT6JELDWM92 

iii. State, if applicable
 
iv. Foreign country, if applicable
ICELAND  
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
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: 25
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: 26
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: 27
i. Full name
Skandinaviska Enskilda Banken AB, Copenhagen Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
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
Skandinaviska Enskilda Banken AB, Oslo Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
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
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: 30
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: 31
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: 32
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: 33
i. Full name
The Hongkong and Shanghai Banking Corporation (Thailand) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
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: 34
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

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

801-31104 

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 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:

0.000000000000 

Broker Dealers Record: 2
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:

0.000000000000 

Broker Dealers Record: 3
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:

0.000000000000 


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
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

56.980000000000 

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

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

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

42.480000000000 

Brokers Record: 3
i. Full name of broker
CitiGroup Global Markets Inc. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

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

9,125.380000000000 

Brokers Record: 4
i. Full name of broker
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

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

43.120000000000 

Brokers Record: 5
i. Full name of broker
ROBERT W. BAIRD & CO. INC. 
ii. SEC file number

008-00497 

iii. CRD number
000008158 
iv. LEI, if any

549300SS844DU8L9ND59 

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

131.920000000000 

Brokers Record: 6
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

332.420000000000 

Brokers Record: 7
i. Full name of broker
BNP PARIBAS SECURITIES CORP. 
ii. SEC file number

008-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

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

46.200000000000 

Brokers Record: 8
i. Full name of broker
STIFEL, NICOLAUS & CO INC 
ii. SEC file number

008-01447 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

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

36.160000000000 

Brokers Record: 9
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

644.700000000000 

Brokers Record: 10
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

87,975.130000000000 

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

98,474.530000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

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

95,185,660.960000000000 

Principal Transactions Record: 2
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

68,765,769.290000000000 

Principal Transactions Record: 3
i. Full name of dealer
CANTOR FITZGERALD & CO. 
ii. SEC file number

008-00201 

iii. CRD number
000000134 
iv. LEI, if any

5493004J7H4GCPG6OB62 

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

24,833,275.860000000000 

Principal Transactions Record: 4
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

124,488,776.220000000000 

Principal Transactions Record: 5
i. Full name of dealer
WELLS FARGO SECURITIES, LLC 
ii. SEC file number

008-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

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

37,720,496.770000000000 

Principal Transactions Record: 6
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

34,293,270.860000000000 

Principal Transactions Record: 7
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

139,523,932.040000000000 

Principal Transactions Record: 8
i. Full name of dealer
DEUTSCHE BANK SECURITIES, INC. 
ii. SEC file number

008-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

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

34,547,859.610000000000 

Principal Transactions Record: 9
i. Full name of dealer
CitiGroup Global Markets Inc. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

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

62,122,331.930000000000 

Principal Transactions Record: 10
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

56,299,085.990000000000 

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

806,563,129.160000000000 


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

1,238,375,254.200000000000 

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

0.000000000000 


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?

1,200,000,000.000000000000 

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
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 3
Name of institution
BNP Paribas 
Line Institutions Record: 4
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 5
Name of institution
U.S. Bank National Association 
Line Institutions Record: 6
Name of institution
Societe Generale, New York Branch 
Line Institutions Record: 7
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 8
Name of institution
UMB Bank, n.a. 
Line Institutions Record: 9
Name of institution
Brown Brothers Harriman & Co. 
Line Institutions Record: 10
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 11
Name of institution
Royal Bank of Canada 
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
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 2
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 3
Name of fund
Advanced Series Trust - AST AllianzGI World Trends Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 4
Name of fund
Advanced Series Trust - AST American Funds(r) Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 5
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 6
Name of fund
Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 7
Name of fund
Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST BlackRock Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Advanced Series Trust - AST BlackRock Global Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 10
Name of fund
Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 11
Name of fund
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 12
Name of fund
Advanced Series Trust - AST Bond Portfolio 2021 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 13
Name of fund
Advanced Series Trust - AST Bond Portfolio 2022 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 14
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 15
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 16
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 17
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 18
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 19
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 20
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 21
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 22
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 23
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 24
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 25
Name of fund
Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 26
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST Dimensional Global Core Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 29
Name of fund
Advanced Series Trust - AST Fidelity Institutional AM(r) Quantitative Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 30
Name of fund
Advanced Series Trust - AST Goldman Sachs Multi-Asset Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 31
Name of fund
Advanced Series Trust - AST Goldman Sachs Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 32
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 33
Name of fund
Advanced Series Trust - AST Hotchkis & Wiley Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 34
Name of fund
Advanced Series Trust - AST International Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 35
Name of fund
Advanced Series Trust - AST International Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 36
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 37
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: 38
Name of fund
Advanced Series Trust - AST J.P. Morgan International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 39
Name of fund
Advanced Series Trust - AST J.P. Morgan Strategic Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 40
Name of fund
Advanced Series Trust - AST Jennison Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 41
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 42
Name of fund
Advanced Series Trust - AST Legg Mason Diversified Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 43
Name of fund
Advanced Series Trust - AST Loomis Sayles Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 44
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 45
Name of fund
Advanced Series Trust - AST MFS Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 46
Name of fund
Advanced Series Trust - AST MFS Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 47
Name of fund
Advanced Series Trust - AST MFS Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 48
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 49
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 50
Name of fund
Advanced Series Trust - AST Neuberger Berman/LSV Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 51
Name of fund
Advanced Series Trust - AST PIMCO Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 52
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 53
Name of fund
Advanced Series Trust - AST Prudential Core Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Prudential Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 56
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST QMA International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
Advanced Series Trust - AST QMA US Equity Alpha Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 59
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 60
Name of fund
Advanced Series Trust - AST Small-Cap Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 63
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: 64
Name of fund
Advanced Series Trust - AST T. Rowe Price Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 65
Name of fund
Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 66
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: 67
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 68
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 69
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: 70
Name of fund
Advanced Series Trust - AST WEDGE Capital Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 71
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 72
Name of fund
Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 73
Name of fund
Advanced Series Trust - AST Western Asset Core Plus Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 74
Name of fund
Advanced Series Trust - AST Western Asset Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 75
Name of fund
Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 76
Name of fund
The Prudential Series Fund - Conservative Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 77
Name of fund
The Prudential Series Fund - Diversified Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 78
Name of fund
The Prudential Series Fund - Equity Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 79
Name of fund
The Prudential Series Fund - Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 80
Name of fund
The Prudential Series Fund - Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 81
Name of fund
The Prudential Series Fund - Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 82
Name of fund
The Prudential Series Fund - High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 83
Name of fund
The Prudential Series Fund - Jennison 20/20 Focus Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 84
Name of fund
The Prudential Series Fund - Jennison Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 85
Name of fund
The Prudential Series Fund - Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - Small Capitalization Stock Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
The Prudential Series Fund - SP International Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 88
Name of fund
The Prudential Series Fund - SP Prudential U.S. Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 89
Name of fund
The Prudential Series Fund - SP Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 90
Name of fund
The Prudential Series Fund - Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 91
Name of fund
The Prudential Series Fund - Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 92
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 93
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 94
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 95
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 96
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 97
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 98
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 99
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: 100
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: 101
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 102
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 103
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 104
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 105
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: 106
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: 107
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 108
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 109
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 110
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Mid-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 111
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 112
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 114
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 115
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Global Tactical Allocation Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 116
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 117
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 118
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 119
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 120
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 121
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 122
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 123
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 124
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 125
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 127
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 128
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 129
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 130
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 131
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 132
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 133
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 134
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 135
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 136
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 137
Name of fund
Prudential Investment Portfolios 8 - PGIM QMA Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 138
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 139
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 140
Name of fund
Prudential Investment Portfolios 9 - PGIM International Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 9 - PGIM QMA Large-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 142
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 143
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 144
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: 145
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM QMA Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 147
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 148
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Large-Cap Core Equity PLUS Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 149
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Long-Short Equity Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 150
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 151
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 152
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: 153
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 154
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 155
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: 156
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 157
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: 158
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: 159
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 160
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 161
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 162
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: 163
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: 164
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: 165
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 166
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 167
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 168
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 169
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: 170
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: 171
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: 172
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: 173
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 174
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 175
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 176
Name of fund
Prudential World Fund, Inc. - PGIM QMA International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 177
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 178
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 179
Name of fund
The Target Portfolio Trust - PGIM QMA Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


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: 15

Item C.1. Background information.

a. Full Name of the Fund

Jennison 20/20 Focus Portfolio 

b. Series identication number, if any

S000002201 

c. LEI

NDQWCWWUGGNX4VRODT76 

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?

2 

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 I 
ii. Class identification number, if any

C000005699 

iii. Ticker symbol, if any

N/A 

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

C000013887 

iii. Ticker symbol, if any

N/A 


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
Goldman Sachs Bank USA 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

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

6,144,593.50 

g. Provide the net income from securities lending activities

16,476 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox 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 not 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  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 not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button 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

N/A 

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
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
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
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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
Intercontinental Exchange, Inc. Data Services (ICE) 
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: 4
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
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
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: 2
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: 3
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: 4
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: 5
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: 6
i. Full name
HSBC Bank of Australia 
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: 7
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: 8
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: 9
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: 10
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: 11
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: 12
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: 13
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

801-31104 

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 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:

0.000000000000 

Broker Dealers Record: 2
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:

0.000000000000 

Broker Dealers Record: 3
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:

0.000000000000 


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
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

6,884.460000000000 

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

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

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

12,032.330000000000 

Brokers Record: 3
i. Full name of broker
Cowen and Company, LLC 
ii. SEC file number

008-22522 

iii. CRD number
000007616 
iv. LEI, if any

549300WR155U7DVMIW58 

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

7,037.360000000000 

Brokers Record: 4
i. Full name of broker
EVERCORE GROUP L.L.C. 
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

9,929.510000000000 

Brokers Record: 5
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

11,792.160000000000 

Brokers Record: 6
i. Full name of broker
CAPITAL INSTITUTIONAL SERVICES, INC 
ii. SEC file number

008-22273 

iii. CRD number
000007551 
iv. LEI, if any

54930061X8RDWFDJIS05 

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

9,849.850000000000 

Brokers Record: 7
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

19,450.360000000000 

Brokers Record: 8
i. Full name of broker
Allen & Company LLC 
ii. SEC file number

008-12123 

iii. CRD number
000001042 
iv. LEI, if any

549300RO3RYDN328JY68 

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

7,724.240000000000 

Brokers Record: 9
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

5,794.220000000000 

Brokers Record: 10
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

3,945.160000000000 

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

117,719.720000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

17,880.000000000000 

Principal Transactions Record: 2
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

500,084.000000000000 

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

517,964.000000000000 


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

191,195,000.720000000000 

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

0.000000000000 


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?

1,200,000,000.000000000000 

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
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 3
Name of institution
BNP Paribas 
Line Institutions Record: 4
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 5
Name of institution
U.S. Bank National Association 
Line Institutions Record: 6
Name of institution
Societe Generale, New York Branch 
Line Institutions Record: 7
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 8
Name of institution
UMB Bank, n.a. 
Line Institutions Record: 9
Name of institution
Brown Brothers Harriman & Co. 
Line Institutions Record: 10
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 11
Name of institution
Royal Bank of Canada 
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
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 2
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 3
Name of fund
Advanced Series Trust - AST AllianzGI World Trends Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 4
Name of fund
Advanced Series Trust - AST American Funds(r) Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 5
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 6
Name of fund
Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 7
Name of fund
Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST BlackRock Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Advanced Series Trust - AST BlackRock Global Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 10
Name of fund
Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 11
Name of fund
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 12
Name of fund
Advanced Series Trust - AST Bond Portfolio 2021 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 13
Name of fund
Advanced Series Trust - AST Bond Portfolio 2022 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 14
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 15
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 16
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 17
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 18
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 19
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 20
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 21
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 22
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 23
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 24
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 25
Name of fund
Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 26
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST Dimensional Global Core Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 29
Name of fund
Advanced Series Trust - AST Fidelity Institutional AM(r) Quantitative Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 30
Name of fund
Advanced Series Trust - AST Goldman Sachs Multi-Asset Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 31
Name of fund
Advanced Series Trust - AST Goldman Sachs Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 32
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 33
Name of fund
Advanced Series Trust - AST Hotchkis & Wiley Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 34
Name of fund
Advanced Series Trust - AST International Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 35
Name of fund
Advanced Series Trust - AST International Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 36
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 37
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: 38
Name of fund
Advanced Series Trust - AST J.P. Morgan International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 39
Name of fund
Advanced Series Trust - AST J.P. Morgan Strategic Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 40
Name of fund
Advanced Series Trust - AST Jennison Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 41
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 42
Name of fund
Advanced Series Trust - AST Legg Mason Diversified Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 43
Name of fund
Advanced Series Trust - AST Loomis Sayles Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 44
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 45
Name of fund
Advanced Series Trust - AST MFS Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 46
Name of fund
Advanced Series Trust - AST MFS Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 47
Name of fund
Advanced Series Trust - AST MFS Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 48
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 49
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 50
Name of fund
Advanced Series Trust - AST Neuberger Berman/LSV Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 51
Name of fund
Advanced Series Trust - AST PIMCO Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 52
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 53
Name of fund
Advanced Series Trust - AST Prudential Core Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Prudential Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 56
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST QMA International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
Advanced Series Trust - AST QMA US Equity Alpha Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 59
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 60
Name of fund
Advanced Series Trust - AST Small-Cap Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 63
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: 64
Name of fund
Advanced Series Trust - AST T. Rowe Price Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 65
Name of fund
Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 66
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: 67
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 68
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 69
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: 70
Name of fund
Advanced Series Trust - AST WEDGE Capital Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 71
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 72
Name of fund
Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 73
Name of fund
Advanced Series Trust - AST Western Asset Core Plus Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 74
Name of fund
Advanced Series Trust - AST Western Asset Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 75
Name of fund
Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 76
Name of fund
The Prudential Series Fund - Conservative Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 77
Name of fund
The Prudential Series Fund - Diversified Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 78
Name of fund
The Prudential Series Fund - Equity Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 79
Name of fund
The Prudential Series Fund - Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 80
Name of fund
The Prudential Series Fund - Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 81
Name of fund
The Prudential Series Fund - Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 82
Name of fund
The Prudential Series Fund - High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 83
Name of fund
The Prudential Series Fund - Jennison 20/20 Focus Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 84
Name of fund
The Prudential Series Fund - Jennison Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 85
Name of fund
The Prudential Series Fund - Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - Small Capitalization Stock Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
The Prudential Series Fund - SP International Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 88
Name of fund
The Prudential Series Fund - SP Prudential U.S. Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 89
Name of fund
The Prudential Series Fund - SP Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 90
Name of fund
The Prudential Series Fund - Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 91
Name of fund
The Prudential Series Fund - Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 92
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 93
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 94
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 95
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 96
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 97
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 98
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 99
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: 100
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: 101
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 102
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 103
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 104
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 105
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: 106
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: 107
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 108
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 109
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 110
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Mid-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 111
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 112
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 114
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 115
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Global Tactical Allocation Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 116
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 117
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 118
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 119
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 120
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 121
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 122
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 123
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 124
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 125
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 127
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 128
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 129
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 130
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 131
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 132
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 133
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 134
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 135
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 136
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 137
Name of fund
Prudential Investment Portfolios 8 - PGIM QMA Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 138
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 139
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 140
Name of fund
Prudential Investment Portfolios 9 - PGIM International Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 9 - PGIM QMA Large-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 142
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 143
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 144
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: 145
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM QMA Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 147
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 148
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Large-Cap Core Equity PLUS Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 149
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Long-Short Equity Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 150
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 151
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 152
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: 153
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 154
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 155
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: 156
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 157
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: 158
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: 159
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 160
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 161
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 162
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: 163
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: 164
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: 165
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 166
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 167
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 168
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 169
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: 170
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: 171
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: 172
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: 173
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 174
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 175
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 176
Name of fund
Prudential World Fund, Inc. - PGIM QMA International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 177
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 178
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 179
Name of fund
The Target Portfolio Trust - PGIM QMA Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
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?
342,761.000000000000 
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?
46 



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: 16

Item C.1. Background information.

a. Full Name of the Fund

Government Money Market Portfolio 

b. Series identication number, if any

S000002195 

c. LEI

CPK612R5XO142HO7IM36 

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?

2 

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

1 

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 III 
ii. Class identification number, if any

C000219590 

iii. Ticker symbol, if any

N/A 

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

C000005693 

iii. Ticker symbol, if any

N/A 


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 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 not 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 not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? 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:
i. Full name of securities lending agent
ii. LEI, if any

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 not 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 not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not 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:
i. Full name of cash collateral manager:
ii. LEI, if any:

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 not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not 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 not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 not 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  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 not checked Yes Radio button 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

N/A 

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, INC. 
ii. SEC file number ( e.g., 801- ), if applicable

801-22808 

iii. CRD number
000105676 
iv. LEI, if any

5493009SX8QJBZYIGB87 

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
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
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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
Intercontinental Exchange, Inc. Data Services (ICE) 
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: 4
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
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
Deutsche Bank AG (LDN) 
ii. LEI, if any

N/A 

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: 2
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: 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
Custodians Record: 4
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: 5
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

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

801-31104 

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 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:

0.000000000000 

Broker Dealers Record: 2
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:

0.000000000000 

Broker Dealers Record: 3
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:

0.000000000000 


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:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

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

0.000000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

6,153,465,736.220000000000 

Principal Transactions Record: 2
i. Full name of dealer
TD SECURITIES (USA) LLC 
ii. SEC file number

008-36747 

iii. CRD number
000018476 
iv. LEI, if any

SUVUFHICNZMP2WKHG940 

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

1,116,215,370.330000000000 

Principal Transactions Record: 3
i. Full name of dealer
STATE STREET GLOBAL MARKETS, LLC 
ii. SEC file number

008-69862 

iii. CRD number
000285852 
iv. LEI, if any

549300FDEDF5ORXCMQ56 

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

1,652,863,000.000000000000 

Principal Transactions Record: 4
i. Full name of dealer
RBC CAPITAL MARKETS LLC 
ii. SEC file number

008-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

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

472,980,604.880000000000 

Principal Transactions Record: 5
i. Full name of dealer
NOMURA SECURITIES INTERNATIONAL, INC. 
ii. SEC file number

008-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

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

371,993,267.070000000000 

Principal Transactions Record: 6
i. Full name of dealer
HSBC SECURITIES (USA), INC. 
ii. SEC file number

008-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

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

362,999,359.480000000000 

Principal Transactions Record: 7
i. Full name of dealer
DEUTSCHE BANK SECURITIES, INC. 
ii. SEC file number

008-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

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

296,877,038.440000000000 

Principal Transactions Record: 8
i. Full name of dealer
CitiGroup Global Markets Inc. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

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

382,833,311.670000000000 

Principal Transactions Record: 9
i. Full name of dealer
BNY MELLON CAPITAL MARKETS, LLC 
ii. SEC file number

008-35255 

iii. CRD number
000017454 
iv. LEI, if any

VJW2DOOHGDT6PR0ZRO63 

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

241,568,819.420000000000 

Principal Transactions Record: 10
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

460,985,431.950000000000 

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

12,487,258,164.550000000000 


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

 

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

687,760,608.290000000000 


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 not checked Yes Radio button checked No

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

Management Investment Record: 17

Item C.1. Background information.

a. Full Name of the Fund

SP International Growth Portfolio 

b. Series identication number, if any

S000002210 

c. LEI

T0XKN67G2ZGDZF06JU94 

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?

2 

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 II 
ii. Class identification number, if any

C000013889 

iii. Ticker symbol, if any

N/A 

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

C000005708 

iii. Ticker symbol, if any

N/A 


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
Goldman Sachs Bank USA 
ii. LEI, if any

KD3XUN7C6T14HNAYLU02 

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

3,711,337.31 

g. Provide the net income from securities lending activities

12,246 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 not 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  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

N/A 

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
Sub Advisors Record: 2
i. Full name
Neuberger Berman Investment Advisers LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-61757 

iii. CRD number
000124687 
iv. LEI, if any

8PSZVUUKYGCPW2RDO373 

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 not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 3
i. Full name
William Blair Investment Management, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-80640 

iii. CRD number
000173961 
iv. LEI, if any

549300VQX7UKO60A7X27 

v. State, if applicable
ILLINOIS  
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 not checked Yes Radio button 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
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
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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
Intercontinental Exchange, Inc. Data Services (ICE) 
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: 4
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
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
Standard Chartered Bank, Jordan Branch 
ii. LEI, if any

RILFO74KP1CM8P6PCT96 

iii. State, if applicable
 
iv. Foreign country, if applicable
JORDAN  
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: 2
i. Full name
HSBC Shanghai-Hong Kong Stock Connect SPSA 
ii. LEI, if any

2CZOJRADNJXBLT55G526 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHINA  
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
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: 4
i. Full name
The Bank of New York Mellon (Ireland) 
ii. LEI, if any

HPFHU0OQ28E4N0NFVK49 

iii. State, if applicable
 
iv. Foreign country, if applicable
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: 5
i. Full name
STANBIC IBTC BANK PLC 
ii. LEI, if any

549300NIVXF92ZIOVW61 

iii. State, if applicable
 
iv. Foreign country, if applicable
NIGERIA  
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
HSBC Shanghai 
ii. LEI, if any

2CZOJRADNJXBLT55G526 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHINA  
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
Citibank Ukraine (JSCB) 
ii. LEI, if any

N/A 

iii. State, if applicable
 
iv. Foreign country, if applicable
UKRAINE  
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
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: 9
i. Full name
Citibank Europe plc, Romania Branch 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
ROMANIA  
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
Citibank Europe PLC, Hungarian Branch Office 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
HUNGARY  
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: 11
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: 12
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: 13
i. Full name
HSBC Bank Egypt 
ii. LEI, if any

2138001Q77JDLESS4Y50 

iii. State, if applicable
 
iv. Foreign country, if applicable
EGYPT  
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
Citibank Europe PLC (Czech Republic) 
ii. LEI, if any

N1FBEDJ5J41VKZLO2475 

iii. State, if applicable
 
iv. Foreign country, if applicable
CZECHIA  
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
HSBC Bank Middle East Limited - Dubai Branch 
ii. LEI, if any

549300F99IL9YJDWH369 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED ARAB EMIRATES  
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: 16
i. Full name
HSBC Bank Oman S.A.O.G 
ii. LEI, if any

213800YRPSOSH9OA2V29 

iii. State, if applicable
 
iv. Foreign country, if applicable
OMAN  
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
Hongkong and Shanghai Banking Corporation Limited, The - Mauritius Branch 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
MAURITIUS  
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: 18
i. Full name
THE STANDARD BANK OF SOUTH AFRICA 
ii. LEI, if any

QFC8ZCW3Q5PRXU1XTM60 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
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
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: 20
i. Full name
The Hongkong and Shanghai Banking Corporation (Thailand) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
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
HSBC Bank Middle East Limited - Doha Branch 
ii. LEI, if any

549300F99IL9YJDWH369 

iii. State, if applicable
 
iv. Foreign country, if applicable
QATAR  
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
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: 23
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: 24
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: 25
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: 26
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: 27
i. Full name
Skandinaviska Enskilda Banken AB, Oslo Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
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
Skandinaviska Enskilda Banken AB, Copenhagen Branch 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
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
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: 30
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: 31
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: 32
i. Full name
HSBC Bank of Australia 
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: 33
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: 34
i. Full name
Citibank N.A., Sucursal De Lima 
ii. LEI, if any

MYTK5NHHP1G8TVFGT193 

iii. State, if applicable
 
iv. Foreign country, if applicable
PERU  
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: 35
i. Full name
Citibank Argentina 
ii. LEI, if any

579100KKDGKCFFKKF005 

iii. State, if applicable
 
iv. Foreign country, if applicable
ARGENTINA  
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: 36
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: 37
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: 38
i. Full name
Stanbic Bank Kenya Limited 
ii. LEI, if any

549300BEL47N4GGJM871 

iii. State, if applicable
 
iv. Foreign country, if applicable
KENYA  
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: 39
i. Full name
SEB Pank AS 
ii. LEI, if any

549300ND1MQ8SNNYMJ22 

iii. State, if applicable
 
iv. Foreign country, if applicable
ESTONIA  
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: 40
i. Full name
PJSC ROSBANK 
ii. LEI, if any

HOXMZG026UQNRK6J0C60 

iii. State, if applicable
 
iv. Foreign country, if applicable
RUSSIAN FEDERATION  
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: 41
i. Full name
Landsbankinn hf. 
ii. LEI, if any

549300TLZPT6JELDWM92 

iii. State, if applicable
 
iv. Foreign country, if applicable
ICELAND  
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: 42
i. Full name
HSBC Bank Middle East Limited 
ii. LEI, if any

549300F99IL9YJDWH369 

iii. State, if applicable
 
iv. Foreign country, if applicable
BAHRAIN  
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: 43
i. Full name
HSBC Bank Bermuda Limited 
ii. LEI, if any

0W1U67PTV5WY3WYWKD79 

iii. State, if applicable
 
iv. Foreign country, if applicable
BERMUDA  
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: 44
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: 45
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: 46
i. Full name
Deutsche Bank AG, Manila Branch Philippines 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
PHILIPPINES  
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: 47
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: 48
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: 49
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: 50
i. Full name
Deutsche Bank (Malaysia) Berhad 
ii. LEI, if any

529900DLWFR8HK7DR278 

iii. State, if applicable
 
iv. Foreign country, if applicable
MALAYSIA  
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: 51
i. Full name
DBS Bank Ltd, Singapore 
ii. LEI, if any

ATUEL7OJR5057F2PV266 

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
Custodians Record: 52
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: 53
i. Full name
Citibank Maghreb S.A. 
ii. LEI, if any

5493003FVWLMBFTISI11 

iii. State, if applicable
 
iv. Foreign country, if applicable
MOROCCO  
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: 54
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: 55
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: 56
i. Full name
BNP Paribas Securities Services (Athens) 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
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: 57
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: 58
i. Full name
Bank Hapoalim B.M. 
ii. LEI, if any

B6ARUI4946ST4S7WOU88 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
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: 59
i. Full name
Banco de Chile 
ii. LEI, if any

8B4EZFY8IHJC44TT2K84 

iii. State, if applicable
 
iv. Foreign country, if applicable
CHILE  
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: 60
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: 61
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

801-31104 

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 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:

0.000000000000 

Broker Dealers Record: 2
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:

0.000000000000 

Broker Dealers Record: 3
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:

0.000000000000 


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
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

3,495.570000000000 

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

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

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

5,765.730000000000 

Brokers Record: 3
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

2,776.320000000000 

Brokers Record: 4
i. Full name of broker
INSTINET, LLC 
ii. SEC file number

008-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

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

8,215.680000000000 

Brokers Record: 5
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

6,358.220000000000 

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

008-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

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

2,104.700000000000 

Brokers Record: 7
i. Full name of broker
CITIGROUP GLOBAL MARKETS INC. 
ii. SEC file number

008-08177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

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

3,255.240000000000 

Brokers Record: 8
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

3,237.650000000000 

Brokers Record: 9
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

11,212.190000000000 

Brokers Record: 10
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

6,702.110000000000 

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

63,529.330000000000 


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:
Principal Transactions Record: 1
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

44,877.870000000000 

Principal Transactions Record: 2
i. Full name of dealer
CREDIT SUISSE SECURITIES (USA) LLC 
ii. SEC file number

008-00422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

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

62,672.100000000000 

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

107,549.970000000000 


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 checked Yes Radio button not 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

86,637,928.070000000000 

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

0.000000000000 


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?

1,200,000,000.000000000000 

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
The Bank of Nova Scotia, Houston Branch 
Line Institutions Record: 3
Name of institution
BNP Paribas 
Line Institutions Record: 4
Name of institution
Wells Fargo Bank, National Association 
Line Institutions Record: 5
Name of institution
U.S. Bank National Association 
Line Institutions Record: 6
Name of institution
Societe Generale, New York Branch 
Line Institutions Record: 7
Name of institution
The Toronto-Dominion Bank, New York Branch 
Line Institutions Record: 8
Name of institution
UMB Bank, n.a. 
Line Institutions Record: 9
Name of institution
Brown Brothers Harriman & Co. 
Line Institutions Record: 10
Name of institution
Goldman Sachs Bank USA 
Line Institutions Record: 11
Name of institution
Royal Bank of Canada 
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
Advanced Series Trust - AST Academic Strategies Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 2
Name of fund
Advanced Series Trust - AST Advanced Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 3
Name of fund
Advanced Series Trust - AST AllianzGI World Trends Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 4
Name of fund
Advanced Series Trust - AST American Funds(r) Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 5
Name of fund
Advanced Series Trust - AST Balanced Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 6
Name of fund
Advanced Series Trust - AST BlackRock 60/40 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 7
Name of fund
Advanced Series Trust - AST BlackRock 80/20 Target Allocation ETF Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 8
Name of fund
Advanced Series Trust - AST BlackRock Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 9
Name of fund
Advanced Series Trust - AST BlackRock Global Strategies Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 10
Name of fund
Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 11
Name of fund
Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 12
Name of fund
Advanced Series Trust - AST Bond Portfolio 2021 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 13
Name of fund
Advanced Series Trust - AST Bond Portfolio 2022 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 14
Name of fund
Advanced Series Trust - AST Bond Portfolio 2023 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 15
Name of fund
Advanced Series Trust - AST Bond Portfolio 2024 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 16
Name of fund
Advanced Series Trust - AST Bond Portfolio 2025 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 17
Name of fund
Advanced Series Trust - AST Bond Portfolio 2026 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 18
Name of fund
Advanced Series Trust - AST Bond Portfolio 2027 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 19
Name of fund
Advanced Series Trust - AST Bond Portfolio 2028 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 20
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 21
Name of fund
Advanced Series Trust - AST Bond Portfolio 2030 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 22
Name of fund
Advanced Series Trust - AST Bond Portfolio 2031 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 23
Name of fund
Advanced Series Trust - AST Capital Growth Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 24
Name of fund
Advanced Series Trust - AST ClearBridge Dividend Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 25
Name of fund
Advanced Series Trust - AST Cohen & Steers Global Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 26
Name of fund
Advanced Series Trust - AST Cohen & Steers Realty Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 27
Name of fund
Advanced Series Trust - AST Dimensional Global Core Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 28
Name of fund
Advanced Series Trust - AST Emerging Markets Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 29
Name of fund
Advanced Series Trust - AST Fidelity Institutional AM(r) Quantitative Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 30
Name of fund
Advanced Series Trust - AST Goldman Sachs Multi-Asset Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 31
Name of fund
Advanced Series Trust - AST Goldman Sachs Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 32
Name of fund
Advanced Series Trust - AST High Yield Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 33
Name of fund
Advanced Series Trust - AST Hotchkis & Wiley Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 34
Name of fund
Advanced Series Trust - AST International Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 35
Name of fund
Advanced Series Trust - AST International Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 36
Name of fund
Advanced Series Trust - AST Investment Grade Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 37
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: 38
Name of fund
Advanced Series Trust - AST J.P. Morgan International Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 39
Name of fund
Advanced Series Trust - AST J.P. Morgan Strategic Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 40
Name of fund
Advanced Series Trust - AST Jennison Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 41
Name of fund
Advanced Series Trust - AST Large-Cap Core Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 42
Name of fund
Advanced Series Trust - AST Legg Mason Diversified Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 43
Name of fund
Advanced Series Trust - AST Loomis Sayles Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 44
Name of fund
Advanced Series Trust - AST MFS Global Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 45
Name of fund
Advanced Series Trust - AST MFS Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 46
Name of fund
Advanced Series Trust - AST MFS Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 47
Name of fund
Advanced Series Trust - AST MFS Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 48
Name of fund
Advanced Series Trust - AST Mid-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 49
Name of fund
Advanced Series Trust - AST Multi-Sector Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 50
Name of fund
Advanced Series Trust - AST Neuberger Berman/LSV Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 51
Name of fund
Advanced Series Trust - AST PIMCO Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 52
Name of fund
Advanced Series Trust - AST Preservation Asset Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 53
Name of fund
Advanced Series Trust - AST Prudential Core Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 54
Name of fund
Advanced Series Trust - AST Prudential Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 55
Name of fund
Advanced Series Trust - AST Prudential Flexible Multi-Strategy Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 56
Name of fund
Advanced Series Trust - AST Prudential Growth Allocation Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 57
Name of fund
Advanced Series Trust - AST QMA International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 58
Name of fund
Advanced Series Trust - AST QMA US Equity Alpha Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 59
Name of fund
Advanced Series Trust - AST Quantitative Modeling Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 60
Name of fund
Advanced Series Trust - AST Small-Cap Growth Opportunities Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 61
Name of fund
Advanced Series Trust - AST Small-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 62
Name of fund
Advanced Series Trust - AST Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 63
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: 64
Name of fund
Advanced Series Trust - AST T. Rowe Price Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 65
Name of fund
Advanced Series Trust - AST T. Rowe Price Diversified Real Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 66
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: 67
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 68
Name of fund
Advanced Series Trust - AST T. Rowe Price Large-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 69
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: 70
Name of fund
Advanced Series Trust - AST WEDGE Capital Mid-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 71
Name of fund
Advanced Series Trust - AST Global Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 72
Name of fund
Advanced Series Trust - AST Wellington Management Hedged Equity Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 73
Name of fund
Advanced Series Trust - AST Western Asset Core Plus Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 74
Name of fund
Advanced Series Trust - AST Western Asset Corporate Bond Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 75
Name of fund
Advanced Series Trust - AST Western Asset Emerging Markets Debt Portfolio 
SEC File number( e.g., 811- )
811-05186 
Shared Credit Users Record: 76
Name of fund
The Prudential Series Fund - Conservative Balanced Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 77
Name of fund
The Prudential Series Fund - Diversified Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 78
Name of fund
The Prudential Series Fund - Equity Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 79
Name of fund
The Prudential Series Fund - Flexible Managed Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 80
Name of fund
The Prudential Series Fund - Global Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 81
Name of fund
The Prudential Series Fund - Government Income Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 82
Name of fund
The Prudential Series Fund - High Yield Bond Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 83
Name of fund
The Prudential Series Fund - Jennison 20/20 Focus Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 84
Name of fund
The Prudential Series Fund - Jennison Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 85
Name of fund
The Prudential Series Fund - Natural Resources Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 86
Name of fund
The Prudential Series Fund - Small Capitalization Stock Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 87
Name of fund
The Prudential Series Fund - SP International Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 88
Name of fund
The Prudential Series Fund - SP Prudential U.S. Emerging Growth Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 89
Name of fund
The Prudential Series Fund - SP Small-Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 90
Name of fund
The Prudential Series Fund - Stock Index Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 91
Name of fund
The Prudential Series Fund - Value Portfolio 
SEC File number( e.g., 811- )
811-03623 
Shared Credit Users Record: 92
Name of fund
Prudential's Gibraltar Fund, Inc. 
SEC File number( e.g., 811- )
811-01660 
Shared Credit Users Record: 93
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 94
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha International Equity ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 95
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 96
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 97
Name of fund
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 98
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF 
SEC File number( e.g., 811- )
811-23324 
Shared Credit Users Record: 99
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: 100
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: 101
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Balanced Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 102
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Focused Value Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 103
Name of fund
Prudential Investment Portfolios, Inc. - PGIM Jennison Growth Fund 
SEC File number( e.g., 811- )
811-07343 
Shared Credit Users Record: 104
Name of fund
Prudential Investment Portfolios 2 - PGIM Core Conservative Bond Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 105
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: 106
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: 107
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Commodity Strategies Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 108
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Emerging Markets Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 109
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA International Developed Markets Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 110
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA Mid-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 111
Name of fund
Prudential Investment Portfolios 2 - PGIM QMA U.S. Broad Market Index Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 112
Name of fund
Prudential Investment Portfolios 2 - PGIM TIPS Fund 
SEC File number( e.g., 811- )
811-09999 
Shared Credit Users Record: 113
Name of fund
Prudential Investment Portfolios 3 - PGIM Global Dynamic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 114
Name of fund
Prudential Investment Portfolios 3 - PGIM Jennison Focused Growth Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 115
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Global Tactical Allocation Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 116
Name of fund
Prudential Investment Portfolios 3 - PGIM QMA Large-Cap Value Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 117
Name of fund
Prudential Investment Portfolios 3 - PGIM Real Assets Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 118
Name of fund
Prudential Investment Portfolios 3 - PGIM Strategic Bond Fund 
SEC File number( e.g., 811- )
811-09805 
Shared Credit Users Record: 119
Name of fund
Prudential Investment Portfolios 4 - PGIM Muni High Income Fund 
SEC File number( e.g., 811- )
811-04930 
Shared Credit Users Record: 120
Name of fund
Prudential Investment Portfolios 5 - PGIM 60/40 Allocation Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 121
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2015 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 122
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2020 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 123
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2025 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 124
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2030 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 125
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2035 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 126
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2040 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 127
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2045 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 128
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2050 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 129
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2055 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 130
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2060 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 131
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One 2065 Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 132
Name of fund
Prudential Investment Portfolios 5 - Prudential Day One Income Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 133
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Diversified Growth Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 134
Name of fund
Prudential Investment Portfolios 5 - PGIM Jennison Rising Dividend Fund 
SEC File number( e.g., 811- )
811-09439 
Shared Credit Users Record: 135
Name of fund
Prudential Investment Portfolios 6 - PGIM California Muni Income Fund 
SEC File number( e.g., 811- )
811-04024 
Shared Credit Users Record: 136
Name of fund
Prudential Investment Portfolios 7 - PGIM Jennison Value Fund 
SEC File number( e.g., 811- )
811-04864 
Shared Credit Users Record: 137
Name of fund
Prudential Investment Portfolios 8 - PGIM QMA Stock Index Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 138
Name of fund
Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund 
SEC File number( e.g., 811- )
811-06677 
Shared Credit Users Record: 139
Name of fund
Prudential Investment Portfolios 9 - PGIM Absolute Return Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 140
Name of fund
Prudential Investment Portfolios 9 - PGIM International Bond Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 141
Name of fund
Prudential Investment Portfolios 9 - PGIM QMA Large-Cap Core Equity Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 142
Name of fund
Prudential Investment Portfolios 9 - PGIM Real Estate Income Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 143
Name of fund
Prudential Investment Portfolios 9 - PGIM Select Real Estate Fund 
SEC File number( e.g., 811- )
811-09101 
Shared Credit Users Record: 144
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: 145
Name of fund
Prudential Investment Portfolios, Inc. 10 - PGIM QMA Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-08085 
Shared Credit Users Record: 146
Name of fund
Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 147
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 148
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Large-Cap Core Equity PLUS Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 149
Name of fund
Prudential Investment Portfolios 12 - PGIM QMA Long-Short Equity Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 150
Name of fund
Prudential Investment Portfolios 12 - PGIM Short Duration Muni Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 151
Name of fund
Prudential Investment Portfolios 12 - PGIM US Real Estate Fund 
SEC File number( e.g., 811- )
811-08565 
Shared Credit Users Record: 152
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: 153
Name of fund
Prudential Investment Portfolios, Inc. 14 - PGIM Government Income Fund 
SEC File number( e.g., 811- )
811-03712 
Shared Credit Users Record: 154
Name of fund
Prudential Investment Portfolios, Inc. 15 - PGIM High Yield Fund 
SEC File number( e.g., 811- )
811-02896 
Shared Credit Users Record: 155
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: 156
Name of fund
Prudential Investment Portfolios 16 - PGIM Income Builder Fund 
SEC File number( e.g., 811- )
811-08915 
Shared Credit Users Record: 157
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: 158
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: 159
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 160
Name of fund
Prudential Investment Portfolios 18 - PGIM Jennison MLP Fund 
SEC File number( e.g., 811- )
811-08587 
Shared Credit Users Record: 161
Name of fund
Prudential Jennison Blend Fund, Inc. - PGIM Jennison Blend Fund 
SEC File number( e.g., 811- )
811-03336 
Shared Credit Users Record: 162
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: 163
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: 164
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: 165
Name of fund
Prudential National Muni Fund, Inc. - PGIM National Muni Fund 
SEC File number( e.g., 811- )
811-02992 
Shared Credit Users Record: 166
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 167
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 168
Name of fund
Prudential Sector Funds, Inc. - PGIM Jennison Utility Fund 
SEC File number( e.g., 811- )
811-03175 
Shared Credit Users Record: 169
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: 170
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: 171
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: 172
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: 173
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Infrastructure Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 174
Name of fund
Prudential World Fund, Inc. - PGIM Jennison Global Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 175
Name of fund
Prudential World Fund, Inc. - PGIM Jennison International Opportunities Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 176
Name of fund
Prudential World Fund, Inc. - PGIM QMA International Equity Fund 
SEC File number( e.g., 811- )
811-03981 
Shared Credit Users Record: 177
Name of fund
The Target Portfolio Trust - PGIM Core Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 178
Name of fund
The Target Portfolio Trust - PGIM Corporate Bond Fund 
SEC File number( e.g., 811- )
811-07064 
Shared Credit Users Record: 179
Name of fund
The Target Portfolio Trust - PGIM QMA Small-Cap Value Fund 
SEC File number( e.g., 811- )
811-07064 
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?
321,000.000000000000 
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?
7 



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 E: Additional Questions for Exchange-Traded Funds and Exchange-Traded Managed Funds

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 Series Fund 
Date
2021-03-12 
Signature
Christian J. Kelly 
Title
Treasurer and Principal Financial and Accounting Officer