NPORT-P
false
0000711175
XXXXXXXX
S000093078
C000261148
Prudential Series Fund
811-03623
0000711175
5493007AGJZME68YC130
655 Broad Street
Newark
07102-4077
1-888-778-2888
PSF PGIM Ballast Portfolio
S000093078
529900FFR7FB55BX1A47
2026-12-31
2026-06-30
N
6721649.59
24148.64
6697500.95
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3555.88000000
USD
N
Blended Custom Benchmark
N/A
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
10-Year T-Note Futures, Sep-2026,ETH
000000000
2.00000000
NC
USD
1764.40000000
0.026344154531
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2026-09-21
218016.86000000
USD
1764.40000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
5-Year T-Note Futures, Sep-2026,ETH
000000000
5.00000000
NC
USD
1523.58000000
0.022748485015
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2026-09-30
533710.82000000
USD
1523.58000000
N
N
N
VANGUARD SCOTTSDALE FUNDS
549300Y88GQ3VLJIBX57
VANGUARD SCOTTSDALE FUNDS INTER TERM TREAS
92206C706
4050.00000000
NS
USD
238869.00000000
3.566539247747
Long
EC
RF
US
N
1
N
N
N
VANGUARD SCOTTSDALE FUNDS
549300Y88GQ3VLJIBX57
VANGUARD SCOTTSDALE FUNDS SHORT TERM TREAS
92206C102
1300.00000000
NS
USD
75660.00000000
1.129675091722
Long
EC
RF
US
N
1
N
N
N
FEDERAL HOME LOAN BANKS
2549001DPIFGXC1TOL40
FHLB 4 06/09/28
3130AWC24
500000.00000000
PA
USD
498313.08000000
7.440283827059
Long
DBT
USGSE
US
N
2
2028-06-09
Fixed
4.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 12/24/26
912797TC1
100000.00000000
PA
USD
98125.91000000
1.465112296848
Long
DBT
UST
US
N
2
2026-12-24
None
0.00000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 6.25 05/15/29
31359MEU3
500000.00000000
PA
USD
527880.84000000
7.881758344506
Long
DBT
USGSE
US
N
2
2029-05-15
Fixed
6.25000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 11/27/26
912797SU2
100000.00000000
PA
USD
98439.64000000
1.469796581365
Long
DBT
UST
US
N
2
2026-11-27
None
0.00000000
N
N
N
N
N
N
VANGUARD INDEX FUNDS
549300G6KNDK44WUN559
VANGUARD INDEX FUNDS S&P 500 ETF SHS
922908363
420.00000000
NS
USD
288460.20000000
4.306982591768
Long
EC
RF
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
STATE STREET SPDR S&P 500 ETF TRUST
000000000
35.00000000
NC
USD
906882.18000000
13.54060547016
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Purchased
SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TRUST TR UNIT
100.00000000
600.00000000
USD
2030-06-18
XXXX
390632.18000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
35.00000000
NC
USD
743979.43000000
11.10831391520
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TRUST TR UNIT
100.00000000
700.00000000
USD
2031-01-31
XXXX
148536.40000000
N
N
N
(PIPA070) PGIM Core Government Money Market Fund
FDBJO5TMSRMHJL5YKP11
(PIPA070) PGIM Core Government Money Market Fund
74440W862
1743749.26000000
NS
USD
1743749.26000000
26.03581952459
Long
STIV
RF
US
N
1
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 3.625 09/30/31
91282CLM1
1250000.00000000
PA
USD
1215039.06000000
18.14167805381
Long
DBT
UST
US
N
2
2031-09-30
Fixed
3.62500000
N
N
N
N
N
N
ISHARES TRUST
5493000860OXIC4B5K91
ISHARES TRUST CORE S&P500 ETF
464287200
350.00000000
NS
USD
262111.50000000
3.913571673326
Long
EC
RF
US
N
1
N
N
N
2026-08-25
Prudential Series Fund
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer