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Prudential Investment Portfolios 9

Filed: 11 Jan 19, 5:16pm
X0101

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

All?Checkbox checked

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2018-10-31
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 Investment Portfolios 9
b. Investment Company Act file number ( e.g., 811-)
811-09101
c. CIK
0001070287
d. LEI
5493006TC8ECBK1GPV34

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)
1-800-225-1852
g. Public Website, if any
www.pgiminvestments.com

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)
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)
212-495-1784
h. Briefly describe the books and records kept at this location:
Records related to its function as custodian.
Location books Record: 2
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 function as advisor.
Location books Record: 3
a. Name of person (e.g., a custodian of records)
PGIM, Inc.
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)
973-367-6089
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor.
Location books Record: 4
a. Name of person (e.g., a custodian of records)
Quantitative Management Associates 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
07102-4077
g. Telephone number (including country code if foreign)
1-866-748-0643
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor.
Location books Record: 5
a. Name of person (e.g., a custodian of records)
Prudential Investment Portfolios 9
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 function as registrant.

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 checked Yes Radio button not 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
5

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
Ellen S. Alberding
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:
811-03421
File Number Record: 2
File Number Record:
811-03336
File Number Record: 3
File Number Record:
811-03175
File Number Record: 4
File Number Record:
811-03084
File Number Record: 5
File Number Record:
811-02992
File Number Record: 6
File Number Record:
811-02896
File Number Record: 7
File Number Record:
811-22724
File Number Record: 8
File Number Record:
811-22632
File Number Record: 9
File Number Record:
811-09999
File Number Record: 10
File Number Record:
811-09805
File Number Record: 11
File Number Record:
811-09439
File Number Record: 12
File Number Record:
811-09101
File Number Record: 13
File Number Record:
811-08915
File Number Record: 14
File Number Record:
811-02619
File Number Record: 15
File Number Record:
811-08587
File Number Record: 16
File Number Record:
811-08565
File Number Record: 17
File Number Record:
811-08085
File Number Record: 18
File Number Record:
811-07811
File Number Record: 19
File Number Record:
811-07343
File Number Record: 20
File Number Record:
811-07215
File Number Record: 21
File Number Record:
811-07064
File Number Record: 22
File Number Record:
811-06677
File Number Record: 23
File Number Record:
811-05594
File Number Record: 24
File Number Record:
811-05206
File Number Record: 25
File Number Record:
811-01660
File Number Record: 26
File Number Record:
811-05186
File Number Record: 27
File Number Record:
811-05053
File Number Record: 28
File Number Record:
811-04930
File Number Record: 29
File Number Record:
811-04864
File Number Record: 30
File Number Record:
811-04661
File Number Record: 31
File Number Record:
811-04024
File Number Record: 32
File Number Record:
811-03981
File Number Record: 33
File Number Record:
811-03712
File Number Record: 34
File Number Record:
811-03623
File Number Record: 35
File Number Record:
811-03422
File Number Record: 36
File Number Record:
811-01612
Director Record: 2
a. Full Name
Barry H. Evans
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:
811-22724
File Number Record: 2
File Number Record:
811-22632
File Number Record: 3
File Number Record:
811-09999
File Number Record: 4
File Number Record:
811-09805
File Number Record: 5
File Number Record:
811-09439
File Number Record: 6
File Number Record:
811-09101
File Number Record: 7
File Number Record:
811-08915
File Number Record: 8
File Number Record:
811-08587
File Number Record: 9
File Number Record:
811-08565
File Number Record: 10
File Number Record:
811-08085
File Number Record: 11
File Number Record:
811-07811
File Number Record: 12
File Number Record:
811-07343
File Number Record: 13
File Number Record:
811-07215
File Number Record: 14
File Number Record:
811-07064
File Number Record: 15
File Number Record:
811-06677
File Number Record: 16
File Number Record:
811-05594
File Number Record: 17
File Number Record:
811-05206
File Number Record: 18
File Number Record:
811-05186
File Number Record: 19
File Number Record:
811-05053
File Number Record: 20
File Number Record:
811-04930
File Number Record: 21
File Number Record:
811-04864
File Number Record: 22
File Number Record:
811-04661
File Number Record: 23
File Number Record:
811-04024
File Number Record: 24
File Number Record:
811-03981
File Number Record: 25
File Number Record:
811-03712
File Number Record: 26
File Number Record:
811-03623
File Number Record: 27
File Number Record:
811-03422
File Number Record: 28
File Number Record:
811-03421
File Number Record: 29
File Number Record:
811-03336
File Number Record: 30
File Number Record:
811-03175
File Number Record: 31
File Number Record:
811-03084
File Number Record: 32
File Number Record:
811-02992
File Number Record: 33
File Number Record:
811-02896
File Number Record: 34
File Number Record:
811-02619
File Number Record: 35
File Number Record:
811-01660
File Number Record: 36
File Number Record:
811-01612
Director Record: 3
a. Full Name
Keith F. Hartstein
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:
811-22724
File Number Record: 2
File Number Record:
811-22632
File Number Record: 3
File Number Record:
811-09999
File Number Record: 4
File Number Record:
811-09805
File Number Record: 5
File Number Record:
811-09439
File Number Record: 6
File Number Record:
811-09101
File Number Record: 7
File Number Record:
811-08915
File Number Record: 8
File Number Record:
811-08587
File Number Record: 9
File Number Record:
811-08565
File Number Record: 10
File Number Record:
811-08085
File Number Record: 11
File Number Record:
811-07811
File Number Record: 12
File Number Record:
811-07343
File Number Record: 13
File Number Record:
811-07215
File Number Record: 14
File Number Record:
811-07064
File Number Record: 15
File Number Record:
811-06677
File Number Record: 16
File Number Record:
811-05594
File Number Record: 17
File Number Record:
811-05206
File Number Record: 18
File Number Record:
811-05186
File Number Record: 19
File Number Record:
811-05053
File Number Record: 20
File Number Record:
811-04930
File Number Record: 21
File Number Record:
811-04864
File Number Record: 22
File Number Record:
811-04661
File Number Record: 23
File Number Record:
811-04024
File Number Record: 24
File Number Record:
811-03981
File Number Record: 25
File Number Record:
811-03712
File Number Record: 26
File Number Record:
811-03623
File Number Record: 27
File Number Record:
811-03422
File Number Record: 28
File Number Record:
811-03421
File Number Record: 29
File Number Record:
811-03336
File Number Record: 30
File Number Record:
811-03175
File Number Record: 31
File Number Record:
811-03084
File Number Record: 32
File Number Record:
811-02992
File Number Record: 33
File Number Record:
811-02896
File Number Record: 34
File Number Record:
811-02619
File Number Record: 35
File Number Record:
811-01660
File Number Record: 36
File Number Record:
811-01612
Director Record: 4
a. Full Name
Laurie Simon Hodrick
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:
811-22724
File Number Record: 2
File Number Record:
811-22632
File Number Record: 3
File Number Record:
811-09999
File Number Record: 4
File Number Record:
811-09805
File Number Record: 5
File Number Record:
811-09439
File Number Record: 6
File Number Record:
811-09101
File Number Record: 7
File Number Record:
811-08915
File Number Record: 8
File Number Record:
811-08587
File Number Record: 9
File Number Record:
811-08565
File Number Record: 10
File Number Record:
811-08085
File Number Record: 11
File Number Record:
811-07811
File Number Record: 12
File Number Record:
811-07343
File Number Record: 13
File Number Record:
811-07215
File Number Record: 14
File Number Record:
811-07064
File Number Record: 15
File Number Record:
811-06677
File Number Record: 16
File Number Record:
811-05594
File Number Record: 17
File Number Record:
811-05206
File Number Record: 18
File Number Record:
811-05186
File Number Record: 19
File Number Record:
811-05053
File Number Record: 20
File Number Record:
811-04930
File Number Record: 21
File Number Record:
811-04864
File Number Record: 22
File Number Record:
811-04661
File Number Record: 23
File Number Record:
811-04024
File Number Record: 24
File Number Record:
811-03981
File Number Record: 25
File Number Record:
811-03712
File Number Record: 26
File Number Record:
811-03623
File Number Record: 27
File Number Record:
811-03422
File Number Record: 28
File Number Record:
811-03421
File Number Record: 29
File Number Record:
811-03336
File Number Record: 30
File Number Record:
811-03175
File Number Record: 31
File Number Record:
811-03084
File Number Record: 32
File Number Record:
811-02992
File Number Record: 33
File Number Record:
811-02896
File Number Record: 34
File Number Record:
811-02619
File Number Record: 35
File Number Record:
811-01660
File Number Record: 36
File Number Record:
811-01612
Director Record: 5
a. Full Name
Michael S. Hyland
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:
811-22724
File Number Record: 2
File Number Record:
811-22632
File Number Record: 3
File Number Record:
811-09999
File Number Record: 4
File Number Record:
811-09805
File Number Record: 5
File Number Record:
811-09439
File Number Record: 6
File Number Record:
811-09101
File Number Record: 7
File Number Record:
811-08915
File Number Record: 8
File Number Record:
811-08587
File Number Record: 9
File Number Record:
811-08565
File Number Record: 10
File Number Record:
811-08085
File Number Record: 11
File Number Record:
811-07811
File Number Record: 12
File Number Record:
811-07343
File Number Record: 13
File Number Record:
811-07215
File Number Record: 14
File Number Record:
811-07064
File Number Record: 15
File Number Record:
811-06677
File Number Record: 16
File Number Record:
811-05594
File Number Record: 17
File Number Record:
811-05206
File Number Record: 18
File Number Record:
811-05186
File Number Record: 19
File Number Record:
811-05053
File Number Record: 20
File Number Record:
811-04930
File Number Record: 21
File Number Record:
811-04864
File Number Record: 22
File Number Record:
811-04661
File Number Record: 23
File Number Record:
811-04024
File Number Record: 24
File Number Record:
811-03981
File Number Record: 25
File Number Record:
811-03712
File Number Record: 26
File Number Record:
811-03623
File Number Record: 27
File Number Record:
811-03422
File Number Record: 28
File Number Record:
811-03421
File Number Record: 29
File Number Record:
811-03336
File Number Record: 30
File Number Record:
811-03175
File Number Record: 31
File Number Record:
811-03084
File Number Record: 32
File Number Record:
811-02992
File Number Record: 33
File Number Record:
811-02896
File Number Record: 34
File Number Record:
811-02619
File Number Record: 35
File Number Record:
811-01660
File Number Record: 36
File Number Record:
811-01612
Director Record: 6
a. Full Name
Richard A. Redeker
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:
811-22724
File Number Record: 2
File Number Record:
811-22632
File Number Record: 3
File Number Record:
811-09999
File Number Record: 4
File Number Record:
811-09805
File Number Record: 5
File Number Record:
811-09439
File Number Record: 6
File Number Record:
811-09101
File Number Record: 7
File Number Record:
811-08915
File Number Record: 8
File Number Record:
811-08587
File Number Record: 9
File Number Record:
811-08565
File Number Record: 10
File Number Record:
811-08085
File Number Record: 11
File Number Record:
811-07811
File Number Record: 12
File Number Record:
811-07343
File Number Record: 13
File Number Record:
811-07215
File Number Record: 14
File Number Record:
811-07064
File Number Record: 15
File Number Record:
811-06677
File Number Record: 16
File Number Record:
811-05594
File Number Record: 17
File Number Record:
811-05206
File Number Record: 18
File Number Record:
811-05186
File Number Record: 19
File Number Record:
811-05053
File Number Record: 20
File Number Record:
811-04930
File Number Record: 21
File Number Record:
811-04864
File Number Record: 22
File Number Record:
811-04661
File Number Record: 23
File Number Record:
811-04024
File Number Record: 24
File Number Record:
811-03981
File Number Record: 25
File Number Record:
811-03712
File Number Record: 26
File Number Record:
811-03623
File Number Record: 27
File Number Record:
811-03422
File Number Record: 28
File Number Record:
811-03421
File Number Record: 29
File Number Record:
811-03336
File Number Record: 30
File Number Record:
811-03175
File Number Record: 31
File Number Record:
811-03084
File Number Record: 32
File Number Record:
811-02992
File Number Record: 33
File Number Record:
811-02896
File Number Record: 34
File Number Record:
811-02619
File Number Record: 35
File Number Record:
811-01660
File Number Record: 36
File Number Record:
811-01612
Director Record: 7
a. Full Name
Stuart S. Parker
b. CRD number, if any
001767335
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:
811-22724
File Number Record: 2
File Number Record:
811-22632
File Number Record: 3
File Number Record:
811-09999
File Number Record: 4
File Number Record:
811-09805
File Number Record: 5
File Number Record:
811-09439
File Number Record: 6
File Number Record:
811-09101
File Number Record: 7
File Number Record:
811-08915
File Number Record: 8
File Number Record:
811-08587
File Number Record: 9
File Number Record:
811-08565
File Number Record: 10
File Number Record:
811-08085
File Number Record: 11
File Number Record:
811-07811
File Number Record: 12
File Number Record:
811-07343
File Number Record: 13
File Number Record:
811-07215
File Number Record: 14
File Number Record:
811-07064
File Number Record: 15
File Number Record:
811-06677
File Number Record: 16
File Number Record:
811-05594
File Number Record: 17
File Number Record:
811-05206
File Number Record: 18
File Number Record:
811-05186
File Number Record: 19
File Number Record:
811-05053
File Number Record: 20
File Number Record:
811-04930
File Number Record: 21
File Number Record:
811-04864
File Number Record: 22
File Number Record:
811-04661
File Number Record: 23
File Number Record:
811-04024
File Number Record: 24
File Number Record:
811-03981
File Number Record: 25
File Number Record:
811-03712
File Number Record: 26
File Number Record:
811-03623
File Number Record: 27
File Number Record:
811-03422
File Number Record: 28
File Number Record:
811-03421
File Number Record: 29
File Number Record:
811-03336
File Number Record: 30
File Number Record:
811-03175
File Number Record: 31
File Number Record:
811-03084
File Number Record: 32
File Number Record:
811-02992
File Number Record: 33
File Number Record:
811-02896
File Number Record: 34
File Number Record:
811-02619
File Number Record: 35
File Number Record:
811-01660
File Number Record: 36
File Number Record:
811-01612
Director Record: 8
a. Full Name
Scott E. Benjamin
b. CRD number, if any
004385999
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:
811-22724
File Number Record: 2
File Number Record:
811-22632
File Number Record: 3
File Number Record:
811-09999
File Number Record: 4
File Number Record:
811-09805
File Number Record: 5
File Number Record:
811-09439
File Number Record: 6
File Number Record:
811-09101
File Number Record: 7
File Number Record:
811-08915
File Number Record: 8
File Number Record:
811-08587
File Number Record: 9
File Number Record:
811-08565
File Number Record: 10
File Number Record:
811-08085
File Number Record: 11
File Number Record:
811-07811
File Number Record: 12
File Number Record:
811-07343
File Number Record: 13
File Number Record:
811-07215
File Number Record: 14
File Number Record:
811-07064
File Number Record: 15
File Number Record:
811-06677
File Number Record: 16
File Number Record:
811-05594
File Number Record: 17
File Number Record:
811-05206
File Number Record: 18
File Number Record:
811-05186
File Number Record: 19
File Number Record:
811-05053
File Number Record: 20
File Number Record:
811-04930
File Number Record: 21
File Number Record:
811-04864
File Number Record: 22
File Number Record:
811-04661
File Number Record: 23
File Number Record:
811-04024
File Number Record: 24
File Number Record:
811-03981
File Number Record: 25
File Number Record:
811-03712
File Number Record: 26
File Number Record:
811-03623
File Number Record: 27
File Number Record:
811-03422
File Number Record: 28
File Number Record:
811-03421
File Number Record: 29
File Number Record:
811-03336
File Number Record: 30
File Number Record:
811-03175
File Number Record: 31
File Number Record:
811-03084
File Number Record: 32
File Number Record:
811-02992
File Number Record: 33
File Number Record:
811-02896
File Number Record: 34
File Number Record:
811-02619
File Number Record: 35
File Number Record:
811-01660
File Number Record: 36
File Number Record:
811-01612
Director Record: 9
a. Full Name
Grace C. Torres
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 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:
811-22724
File Number Record: 2
File Number Record:
811-22632
File Number Record: 3
File Number Record:
811-09999
File Number Record: 4
File Number Record:
811-09805
File Number Record: 5
File Number Record:
811-09439
File Number Record: 6
File Number Record:
811-09101
File Number Record: 7
File Number Record:
811-08915
File Number Record: 8
File Number Record:
811-08587
File Number Record: 9
File Number Record:
811-08565
File Number Record: 10
File Number Record:
811-08085
File Number Record: 11
File Number Record:
811-07811
File Number Record: 12
File Number Record:
811-07343
File Number Record: 13
File Number Record:
811-07215
File Number Record: 14
File Number Record:
811-07064
File Number Record: 15
File Number Record:
811-06677
File Number Record: 16
File Number Record:
811-05594
File Number Record: 17
File Number Record:
811-05206
File Number Record: 18
File Number Record:
811-05186
File Number Record: 19
File Number Record:
811-05053
File Number Record: 20
File Number Record:
811-04930
File Number Record: 21
File Number Record:
811-04864
File Number Record: 22
File Number Record:
811-04661
File Number Record: 23
File Number Record:
811-04024
File Number Record: 24
File Number Record:
811-03981
File Number Record: 25
File Number Record:
811-03712
File Number Record: 26
File Number Record:
811-03623
File Number Record: 27
File Number Record:
811-03422
File Number Record: 28
File Number Record:
811-03421
File Number Record: 29
File Number Record:
811-03336
File Number Record: 30
File Number Record:
811-03175
File Number Record: 31
File Number Record:
811-03084
File Number Record: 32
File Number Record:
811-02992
File Number Record: 33
File Number Record:
811-02896
File Number Record: 34
File Number Record:
811-02619
File Number Record: 35
File Number Record:
811-01660
File Number Record: 36
File Number Record:
811-01612
Director Record: 10
a. Full Name
Kevin J. Bannon
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:
811-22724
File Number Record: 2
File Number Record:
811-22632
File Number Record: 3
File Number Record:
811-09999
File Number Record: 4
File Number Record:
811-09805
File Number Record: 5
File Number Record:
811-09439
File Number Record: 6
File Number Record:
811-09101
File Number Record: 7
File Number Record:
811-08915
File Number Record: 8
File Number Record:
811-08587
File Number Record: 9
File Number Record:
811-08565
File Number Record: 10
File Number Record:
811-08085
File Number Record: 11
File Number Record:
811-07811
File Number Record: 12
File Number Record:
811-07343
File Number Record: 13
File Number Record:
811-07215
File Number Record: 14
File Number Record:
811-07064
File Number Record: 15
File Number Record:
811-06677
File Number Record: 16
File Number Record:
811-05594
File Number Record: 17
File Number Record:
811-05206
File Number Record: 18
File Number Record:
811-05186
File Number Record: 19
File Number Record:
811-05053
File Number Record: 20
File Number Record:
811-04930
File Number Record: 21
File Number Record:
811-04864
File Number Record: 22
File Number Record:
811-04661
File Number Record: 23
File Number Record:
811-04024
File Number Record: 24
File Number Record:
811-03981
File Number Record: 25
File Number Record:
811-03712
File Number Record: 26
File Number Record:
811-03623
File Number Record: 27
File Number Record:
811-03422
File Number Record: 28
File Number Record:
811-03421
File Number Record: 29
File Number Record:
811-03336
File Number Record: 30
File Number Record:
811-03175
File Number Record: 31
File Number Record:
811-03084
File Number Record: 32
File Number Record:
811-02992
File Number Record: 33
File Number Record:
811-02896
File Number Record: 34
File Number Record:
811-02619
File Number Record: 35
File Number Record:
811-01660
File Number Record: 36
File Number Record:
811-01612
Director Record: 11
a. Full Name
Brian K. Reid
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:
811-22724
File Number Record: 2
File Number Record:
811-22632
File Number Record: 3
File Number Record:
811-09999
File Number Record: 4
File Number Record:
811-09805
File Number Record: 5
File Number Record:
811-09439
File Number Record: 6
File Number Record:
811-09101
File Number Record: 7
File Number Record:
811-08915
File Number Record: 8
File Number Record:
811-08587
File Number Record: 9
File Number Record:
811-08565
File Number Record: 10
File Number Record:
811-08085
File Number Record: 11
File Number Record:
811-07811
File Number Record: 12
File Number Record:
811-07343
File Number Record: 13
File Number Record:
811-07215
File Number Record: 14
File Number Record:
811-07064
File Number Record: 15
File Number Record:
811-06677
File Number Record: 16
File Number Record:
811-05594
File Number Record: 17
File Number Record:
811-05206
File Number Record: 18
File Number Record:
811-05186
File Number Record: 19
File Number Record:
811-05053
File Number Record: 20
File Number Record:
811-04930
File Number Record: 21
File Number Record:
811-04864
File Number Record: 22
File Number Record:
811-04661
File Number Record: 23
File Number Record:
811-04024
File Number Record: 24
File Number Record:
811-03981
File Number Record: 25
File Number Record:
811-03712
File Number Record: 26
File Number Record:
811-03623
File Number Record: 27
File Number Record:
811-03422
File Number Record: 28
File Number Record:
811-03421
File Number Record: 29
File Number Record:
811-03336
File Number Record: 30
File Number Record:
811-03175
File Number Record: 31
File Number Record:
811-03084
File Number Record: 32
File Number Record:
811-02992
File Number Record: 33
File Number Record:
811-02896
File Number Record: 34
File Number Record:
811-02619
File Number Record: 35
File Number Record:
811-01660
File Number Record: 36
File Number Record:
811-01612
Director Record: 12
a. Full Name
Linda W. Bynoe
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:
811-07811
File Number Record: 2
File Number Record:
811-07343
File Number Record: 3
File Number Record:
811-07215
File Number Record: 4
File Number Record:
811-07064
File Number Record: 5
File Number Record:
811-06677
File Number Record: 6
File Number Record:
811-05594
File Number Record: 7
File Number Record:
811-05206
File Number Record: 8
File Number Record:
811-05186
File Number Record: 9
File Number Record:
811-05053
File Number Record: 10
File Number Record:
811-04930
File Number Record: 11
File Number Record:
811-04864
File Number Record: 12
File Number Record:
811-04661
File Number Record: 13
File Number Record:
811-04024
File Number Record: 14
File Number Record:
811-03981
File Number Record: 15
File Number Record:
811-03712
File Number Record: 16
File Number Record:
811-03623
File Number Record: 17
File Number Record:
811-03422
File Number Record: 18
File Number Record:
811-03421
File Number Record: 19
File Number Record:
811-03336
File Number Record: 20
File Number Record:
811-03175
File Number Record: 21
File Number Record:
811-03084
File Number Record: 22
File Number Record:
811-02992
File Number Record: 23
File Number Record:
811-02896
File Number Record: 24
File Number Record:
811-02619
File Number Record: 25
File Number Record:
811-01660
File Number Record: 26
File Number Record:
811-01612
File Number Record: 27
File Number Record:
N/A
File Number Record: 28
File Number Record:
811-22724
File Number Record: 29
File Number Record:
811-22632
File Number Record: 30
File Number Record:
811-09999
File Number Record: 31
File Number Record:
811-09805
File Number Record: 32
File Number Record:
811-09439
File Number Record: 33
File Number Record:
811-09101
File Number Record: 34
File Number Record:
811-08915
File Number Record: 35
File Number Record:
811-08587
File Number Record: 36
File Number Record:
811-08565
File Number Record: 37
File Number Record:
811-08085

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
CHAD A. EARNST
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
IC-18655
Release number Record: 2
i. If yes, provide below the release number for each order
IC-24179
Release number Record: 3
i. If yes, provide below the release number for each order
IC-22215
Release number Record: 4
i. If yes, provide below the release number for each order
IC-31377

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
KPMG LLP
b. PCAOB Number
185
c. LEI, if any
5493003PVCIGA21K0K42
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 not checked Yes Radio button 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 checked Yes Radio button not checked No
Payment dividend series info Record: 1
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
PGIM Real Estate Income Fund
ii. Series identification number
S000049489

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

PGIM QMA Large-Cap Core Equity Fund

b. Series identication number, if any

S000004644

c. LEI

HDPRUV6NTR61Q1PU9622

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not 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?

5

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 R6
ii. Class identification number, if any

C000176452

iii. Ticker symbol, if any

PTMQX

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

C000012657

iii. Ticker symbol, if any

PTEZX

Shares Outstanding Record: 3
i. Full name of Class
Class A
ii. Class identification number, if any

C000012654

iii. Ticker symbol, if any

PTMAX

Shares Outstanding Record: 4
i. Full name of Class
Class B
ii. Class identification number, if any

C000012655

iii. Ticker symbol, if any

PTMBX

Shares Outstanding Record: 5
i. Full name of Class
Class C
ii. Class identification number, if any

C000012656

iii. Ticker symbol, if any

PTMCX


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
Securities Finance Trust Company (eSecLending)
ii. LEI, if any

549300TG9E1QX4XYSB91

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

257390.000000000000

g. Provide the net income from securities lending activities

661.000000000000


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 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 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
Quantitative Management Associates LLC (QMA)
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 not checked Yes Radio button 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
Thomson Reuters Corporation
ii. LEI, if any, or provide and describe other identifying number

549300561UZND4C7B569

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
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
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
ICE Data Services
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

iii. State, if applicable
MASSACHUSETTS
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 checked Yes Radio button not 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 Bank SA/NV
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: 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

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
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. Gross commissions paid by the Fund for the reporting period

1593.280000000000

Brokers Record: 2
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

839.430000000000

Brokers Record: 3
i. Full name of broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
ii. SEC file number

008-33359

iii. CRD number
000016139
iv. LEI, if any

549300PMHS66E71I2D34

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

135386.960000000000

Brokers Record: 4
i. Full name of broker
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. Gross commissions paid by the Fund for the reporting period

90307.380000000000

Brokers Record: 5
i. Full name of broker
LOOP CAPITAL MARKETS LLC
ii. SEC file number

008-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

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

754.600000000000

Brokers Record: 6
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

51032.230000000000

Brokers Record: 7
i. Full name of broker
CORNERSTONE MACRO LLC
ii. SEC file number

008-69293

iii. CRD number
000168152
iv. LEI, if any

25490003PASAH33YSQ08

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

2202.300000000000

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

152999.850000000000

Brokers Record: 9
i. Full name of broker
WEEDEN & CO. L.P.
ii. SEC file number

008-37267

iii. CRD number
000016835
iv. LEI, if any

549300OYBLKSN8M8EW67

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

1160.260000000000

Brokers Record: 10
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

212954.520000000000

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

650645.310000000000


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:

1792069.930000000000

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

1867003.780000000000


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

278714787.000000000000

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?

900000000.000000000000

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
Deutsche Bank AG (New York Branch)
Line Institutions Record: 3
Name of institution
The Bank Of Nova Scotia
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
BNP Paribas
Line Institutions Record: 7
Name of institution
Societe Generale, 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.
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
AST Neuberger Berman Long/Short Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 2
Name of fund
PGIM Jennison Financial Services Fund
SEC File number( e.g., 811- )
811-03175
Shared Credit Users Record: 3
Name of fund
AST QMA International Core Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 4
Name of fund
AST T. Rowe Price Diversified Real Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 5
Name of fund
AST T. Rowe Price Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 6
Name of fund
AST Templeton Global Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 7
Name of fund
PGIM Muni High Income Fund
SEC File number( e.g., 811- )
811-04930
Shared Credit Users Record: 8
Name of fund
PGIM Global Absolute Return Bond Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 9
Name of fund
AST Western Asset Emerging Markets Debt Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 10
Name of fund
SP Small-Cap Value Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 11
Name of fund
AST Bond Portfolio 2022
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 12
Name of fund
AST Managed Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 13
Name of fund
AST Loomis Sayles Large-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 14
Name of fund
AST Goldman Sachs Global Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 15
Name of fund
AST Goldman Sachs Global Growth Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 16
Name of fund
AST Global Real Estate Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 17
Name of fund
AST Franklin Templeton K2 Global Absolute Return Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 18
Name of fund
AST Morgan Stanley Multi-Asset Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 19
Name of fund
AST Balanced Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 20
Name of fund
AST MFS Global Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 21
Name of fund
AST FQ Absolute Return Currency Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 22
Name of fund
AST Prudential Core Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 23
Name of fund
PGIM QMA Small-Cap Value Fund
SEC File number( e.g., 811- )
811-07064
Shared Credit Users Record: 24
Name of fund
AST Multi-Sector Fixed Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 25
Name of fund
AST MFS Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 26
Name of fund
AST MFS Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 27
Name of fund
AST Columbia Adaptive Risk Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 28
Name of fund
AST ClearBridge Dividend Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 29
Name of fund
AST BlackRock Low Duration Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 30
Name of fund
AST AQR Emerging Markets Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 31
Name of fund
AST Advanced Strategies Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 32
Name of fund
AST Managed Fixed Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 33
Name of fund
High Yield Bond Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 34
Name of fund
AST Lord Abbett Core Fixed Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 35
Name of fund
AST Legg Mason Diversified Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 36
Name of fund
AST Academic Strategies Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 37
Name of fund
AST AB Global Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 38
Name of fund
AST PIMCO Dynamic Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 39
Name of fund
AST Goldman Sachs Small-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 40
Name of fund
PGIM Core Bond Fund
SEC File number( e.g., 811- )
811-07064
Shared Credit Users Record: 41
Name of fund
AST Goldman Sachs Multi-Asset Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 42
Name of fund
AST Neuberger Berman/LSV Mid-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 43
Name of fund
AST Cohen & Steers Realty Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 44
Name of fund
Diversified Bond Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 45
Name of fund
AST Capital Growth Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 46
Name of fund
AST Managed Alternatives Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 47
Name of fund
AST Emerging Managers Diversified Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 48
Name of fund
AST BlackRock Global Strategies Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 49
Name of fund
PGIM Balanced Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 50
Name of fund
AST Goldman Sachs Mid-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 51
Name of fund
AST Goldman Sachs Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 52
Name of fund
AST Fidelity Institutional AMSM Quantitative Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 53
Name of fund
PGIM Corporate Bond Fund
SEC File number( e.g., 811- )
811-07064
Shared Credit Users Record: 54
Name of fund
AST BlackRock/Loomis Sayles Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 55
Name of fund
PGIM National Muni Fund
SEC File number( e.g., 811- )
811-02992
Shared Credit Users Record: 56
Name of fund
AST AQR Large-Cap Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 57
Name of fund
PGIM QMA Large-Cap Value Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 58
Name of fund
PGIM Jennison Value Fund
SEC File number( e.g., 811- )
811-04864
Shared Credit Users Record: 59
Name of fund
PGIM Jennison Natural Resources Fund
SEC File number( e.g., 811- )
811-05206
Shared Credit Users Record: 60
Name of fund
PGIM Jennison 20/20 Focus Fund
SEC File number( e.g., 811- )
811-08587
Shared Credit Users Record: 61
Name of fund
PGIM QMA International Equity Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 62
Name of fund
PGIM Jennison Small Company Fund
SEC File number( e.g., 811- )
811-03084
Shared Credit Users Record: 63
Name of fund
PGIM Jennison Growth Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 64
Name of fund
PGIM Emerging Markets Debt Local Currency Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 65
Name of fund
SP Prudential U.S. Emerging Growth Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 66
Name of fund
PGIM Floating Rate Income Fund
SEC File number( e.g., 811- )
811-03712
Shared Credit Users Record: 67
Name of fund
PGIM Jennison International Opportunities Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 68
Name of fund
PGIM Jennison Utility Fund
SEC File number( e.g., 811- )
811-03175
Shared Credit Users Record: 69
Name of fund
PGIM Jennison Global Opportunities Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 70
Name of fund
PGIM Jennison Equity Opportunity Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 71
Name of fund
PGIM Jennison Blend Fund
SEC File number( e.g., 811- )
811-03336
Shared Credit Users Record: 72
Name of fund
Small Capitalization Stock Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 73
Name of fund
PGIM Moderate Allocation Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 74
Name of fund
PGIM Jennison Health Sciences Fund
SEC File number( e.g., 811- )
811-03175
Shared Credit Users Record: 75
Name of fund
PGIM Jennison Diversified Growth Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 76
Name of fund
PGIM Core Short-Term Bond Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 77
Name of fund
PGIM Growth Allocation Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 78
Name of fund
PGIM Short-Term Corporate Bond Fund
SEC File number( e.g., 811- )
811-05594
Shared Credit Users Record: 79
Name of fund
PGIM Short Duration High Yield Income Fund
SEC File number( e.g., 811- )
811-02896
Shared Credit Users Record: 80
Name of fund
PGIM QMA Stock Index Fund
SEC File number( e.g., 811- )
811-06677
Shared Credit Users Record: 81
Name of fund
PGIM Jennison Focused Growth Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 82
Name of fund
Stock Index Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 83
Name of fund
PGIM Conservative Allocation Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 84
Name of fund
Natural Resources Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 85
Name of fund
Jennison Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 86
Name of fund
Jennison 20/20 Focus Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 87
Name of fund
Government Income Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 88
Name of fund
AST Bond Portfolio 2024
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 89
Name of fund
AST Bond Portfolio 2021
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 90
Name of fund
PGIM Jennison Mid-Cap Growth Fund
SEC File number( e.g., 811- )
811-07811
Shared Credit Users Record: 91
Name of fund
PGIM Short Duration Muni High Income Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 92
Name of fund
Prudential Day One 2045 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 93
Name of fund
Prudential Day One 2055 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 94
Name of fund
Prudential Day One 2040 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 95
Name of fund
AST Bond Portfolio 2018
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 96
Name of fund
Prudential Day One 2035 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 97
Name of fund
Prudential Day One 2020 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 98
Name of fund
Prudential Day One 2010 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 99
Name of fund
PGIM QMA Global Tactical Allocation Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 100
Name of fund
Prudential Day One 2050 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 101
Name of fund
Prudential Day One 2025 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 102
Name of fund
Prudential Day One 2030 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 103
Name of fund
Prudential Day One 2015 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 104
Name of fund
PGIM 60/40 Allocation Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 105
Name of fund
AST WEDGE Capital Mid-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 106
Name of fund
AST Bond Portfolio 2020
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 107
Name of fund
PGIM Absolute Return Bond Fund
SEC File number( e.g., 811- )
811-09101
Shared Credit Users Record: 108
Name of fund
AST T. Rowe Price Large-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 109
Name of fund
AST QMA US Equity Alpha Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 110
Name of fund
AST T. Rowe Price Natural Resources Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 111
Name of fund
PGIM Jennison Equity Income Fund
SEC File number( e.g., 811- )
811-08085
Shared Credit Users Record: 112
Name of fund
AST Prudential Flexible Multi-Strategy Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 113
Name of fund
AST Jennison Global Infrastructure Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 114
Name of fund
AST International Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 115
Name of fund
AST International Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 116
Name of fund
PGIM Jennison Emerging Markets Equity Opportunities Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 117
Name of fund
AST Bond Portfolio 2026
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 118
Name of fund
PGIM QMA Long-Short Equity Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 119
Name of fund
PGIM Jennison Rising Dividend Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 120
Name of fund
PGIM Government Income Fund
SEC File number( e.g., 811- )
811-03712
Shared Credit Users Record: 121
Name of fund
PGIM US Real Estate Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 122
Name of fund
AST Western Asset Core Plus Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 123
Name of fund
AST RCM World Trends Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 124
Name of fund
AST Parametric Emerging Markets Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 125
Name of fund
AST QMA Large-Cap Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 126
Name of fund
AST J.P. Morgan International Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 127
Name of fund
AST J.P. Morgan Strategic Opportunities Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 128
Name of fund
AST Bond Portfolio 2019
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 129
Name of fund
AST Bond Portfolio 2023
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 130
Name of fund
PGIM QMA US Broad Market Index Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 131
Name of fund
PGIM Real Estate Income Fund
SEC File number( e.g., 811- )
811-09101
Shared Credit Users Record: 132
Name of fund
PGIM Short Duration Multi-Sector Bond Fund
SEC File number( e.g., 811- )
811-07215
Shared Credit Users Record: 133
Name of fund
PGIM Jennison Global Infrastructure Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 134
Name of fund
AST Quantitative Modeling Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 135
Name of fund
AST Wellington Management Hedged Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 136
Name of fund
Prudential Day One Income Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 137
Name of fund
PGIM QMA International Developed Markets Index Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 138
Name of fund
PGIM Global Total Return Fund
SEC File number( e.g., 811- )
811-04661
Shared Credit Users Record: 139
Name of fund
AST Jennison Large-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 140
Name of fund
SP International Growth Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 141
Name of fund
PGIM Real Assets Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 142
Name of fund
Prudential Day One 2060 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 143
Name of fund
AST High Yield Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 144
Name of fund
AST Small-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 145
Name of fund
PGIM TIPS Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 146
Name of fund
PGIM Core Conservative Bond Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 147
Name of fund
Equity Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 148
Name of fund
PGIM QMA Emerging Markets Equity Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 149
Name of fund
AST Investment Grade Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 150
Name of fund
AST Prudential Growth Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 151
Name of fund
AST New Discovery Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 152
Name of fund
PGIM Unconstrained Bond Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 153
Name of fund
PGIM Global Real Estate Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 154
Name of fund
AST J.P. Morgan Global Thematic Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 155
Name of fund
AST Small-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 156
Name of fund
AST Small-Cap Growth Opportunities Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 157
Name of fund
AST Preservation Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 158
Name of fund
PGIM QMA Commodity Strategies Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 159
Name of fund
Global Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 160
Name of fund
AST Bond Portfolio 2028
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 161
Name of fund
PGIM Jennison Small-Cap Core Equity Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 162
Name of fund
PGIM QMA Mid-Cap Core Equity Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 163
Name of fund
Conservative Balanced Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 164
Name of fund
Prudential's Gibraltar Fund, Inc.
SEC File number( e.g., 811- )
811-01660
Shared Credit Users Record: 165
Name of fund
PGIM QMA Mid-Cap Value Fund
SEC File number( e.g., 811- )
811-08085
Shared Credit Users Record: 166
Name of fund
Value Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 167
Name of fund
AST Hotchkis & Wiley Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 168
Name of fund
PGIM QMA Defensive Equity Fund
SEC File number( e.g., 811- )
811-08915
Shared Credit Users Record: 169
Name of fund
PGIM QMA Large-Cap Core Equity PLUS Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 170
Name of fund
PGIM International Bond Fund
SEC File number( e.g., 811- )
811-09101
Shared Credit Users Record: 171
Name of fund
AST Bond Portfolio 2027
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 172
Name of fund
PGIM California Muni Income Fund
SEC File number( e.g., 811- )
811-04024
Shared Credit Users Record: 173
Name of fund
AST T. Rowe Price Growth Opportunities Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 174
Name of fund
PGIM Select Real Estate Fund
SEC File number( e.g., 811- )
811-09101
Shared Credit Users Record: 175
Name of fund
PGIM High Yield Fund
SEC File number( e.g., 811- )
811-02896
Shared Credit Users Record: 176
Name of fund
PGIM Jennison MLP Fund
SEC File number( e.g., 811- )
811-08587
Shared Credit Users Record: 177
Name of fund
PGIM Income Builder Fund
SEC File number( e.g., 811- )
811-08915
Shared Credit Users Record: 178
Name of fund
AST T. Rowe Price Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 179
Name of fund
PGIM Total Return Bond Fund
SEC File number( e.g., 811- )
811-07215
Shared Credit Users Record: 180
Name of fund
AST Wellington Management Global Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 181
Name of fund
AST Wellington Management Real Total Return Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 182
Name of fund
AST Bond Portfolio 2025
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 183
Name of fund
Flexible Managed Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 184
Name of fund
Advanced Series Trust - AST American Funds Growth Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 185
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 186
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF
SEC File number( e.g., 811- )
811-23324
Shared Credit Users Record: 187
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: 188
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF
SEC File number( e.g., 811- )
811-23324
Shared Credit Users Record: 189
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: 190
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 191
Name of fund
Prudential World Fund, Inc. - PGIM Emerging Markets Debt Hard Currency Fund
SEC File number( e.g., 811- )
811-03981
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: 2

Item C.1. Background information.

a. Full Name of the Fund

PGIM International Bond Fund

b. Series identication number, if any

S000055822

c. LEI

549300TP3DBHOWWXQL16

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not 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?

4

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 A
ii. Class identification number, if any

C000175781

iii. Ticker symbol, if any

PXBAX

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

C000175782

iii. Ticker symbol, if any

PXBCX

Shares Outstanding Record: 3
i. Full name of Class
Class R6
ii. Class identification number, if any

C000175783

iii. Ticker symbol, if any

PXBQX

Shares Outstanding Record: 4
i. Full name of Class
Class Z
ii. Class identification number, if any

C000175784

iii. Ticker symbol, if any

PXBZX


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 checked Yes Radio button not 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 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
Securities Finance Trust Company (eSecLending)
ii. LEI, if any

549300TG9E1QX4XYSB91

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

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 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 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, 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 not checked Yes Radio button 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
Thomson Reuters Corporation
ii. LEI, if any, or provide and describe other identifying number

549300561UZND4C7B569

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
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
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
ICE Data Services
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

iii. State, if applicable
MASSACHUSETTS
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 checked Yes Radio button not 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
Cititrust Colombia S A Sociedad Fiduciaria
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: 2
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: 3
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: 4
i. Full name
HSBC Bank (Taiwan) Limited
ii. LEI, if any

549300SG184IVNYDMN03

iii. State, if applicable
iv. Foreign country, if applicable
TAIWAN (PROVINCE OF 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: 5
i. Full name
Euroclear Bank SA/NV
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: 6
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: 7
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: 8
i. Full name
Deutsche Bank AG (South Korea)
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: 9
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 checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
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
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: 11
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: 12
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: 13
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: 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
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
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 checked Yes Radio button not checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
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
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: 18
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: 19
i. Full name
The Bank of New York Mellon (Ireland)
ii. LEI, if any

N/A

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: 20
i. Full name
The Bank of New York Mellon (United Kingdom)
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: 21
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: 22
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: 23
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: 24
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: 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

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

3306.150000000000

Brokers Record: 2
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

189.580000000000

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

3495.730000000000


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
Merrill Lynch Professional Clearing Corp.
ii. SEC file number

008-33359

iii. CRD number
000016139
iv. LEI, if any

549300PMHS66E71I2D34

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:

4464816.740000000000

Principal Transactions Record: 2
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:

3764507.970000000000

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:

1791857.960000000000

Principal Transactions Record: 4
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:

6257143.840000000000

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:

4718213.410000000000

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:

3281026.210000000000

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:

3848126.890000000000

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:

1720064.460000000000

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:

711945189.600000000000

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

9716587.960000000000

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

757481910.830000000000


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

27084740.000000000000

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?

900000000.000000000000

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
Deutsche Bank AG (New York Branch)
Line Institutions Record: 3
Name of institution
The Bank Of Nova Scotia
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
BNP Paribas
Line Institutions Record: 7
Name of institution
Societe Generale, 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.
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
PGIM Jennison Financial Services Fund
SEC File number( e.g., 811- )
811-03175
Shared Credit Users Record: 2
Name of fund
AST QMA International Core Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 3
Name of fund
AST T. Rowe Price Diversified Real Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 4
Name of fund
AST T. Rowe Price Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 5
Name of fund
AST Templeton Global Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 6
Name of fund
PGIM Muni High Income Fund
SEC File number( e.g., 811- )
811-04930
Shared Credit Users Record: 7
Name of fund
PGIM Global Absolute Return Bond Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 8
Name of fund
AST Western Asset Emerging Markets Debt Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 9
Name of fund
SP Small-Cap Value Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 10
Name of fund
AST Managed Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 11
Name of fund
AST Bond Portfolio 2022
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 12
Name of fund
AST Loomis Sayles Large-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 13
Name of fund
AST Goldman Sachs Global Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 14
Name of fund
AST Goldman Sachs Global Growth Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 15
Name of fund
AST Global Real Estate Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 16
Name of fund
AST Franklin Templeton K2 Global Absolute Return Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 17
Name of fund
AST Morgan Stanley Multi-Asset Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 18
Name of fund
AST Balanced Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 19
Name of fund
AST MFS Global Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 20
Name of fund
AST FQ Absolute Return Currency Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 21
Name of fund
PGIM QMA Small-Cap Value Fund
SEC File number( e.g., 811- )
811-07064
Shared Credit Users Record: 22
Name of fund
AST Prudential Core Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 23
Name of fund
AST Multi-Sector Fixed Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 24
Name of fund
AST MFS Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 25
Name of fund
AST MFS Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 26
Name of fund
AST Columbia Adaptive Risk Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 27
Name of fund
AST ClearBridge Dividend Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 28
Name of fund
AST BlackRock Low Duration Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 29
Name of fund
AST AQR Emerging Markets Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 30
Name of fund
AST Advanced Strategies Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 31
Name of fund
AST Managed Fixed Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 32
Name of fund
AST Lord Abbett Core Fixed Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 33
Name of fund
High Yield Bond Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 34
Name of fund
AST Legg Mason Diversified Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 35
Name of fund
AST Academic Strategies Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 36
Name of fund
AST AB Global Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 37
Name of fund
AST PIMCO Dynamic Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 38
Name of fund
AST Goldman Sachs Small-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 39
Name of fund
PGIM Core Bond Fund
SEC File number( e.g., 811- )
811-07064
Shared Credit Users Record: 40
Name of fund
AST Goldman Sachs Multi-Asset Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 41
Name of fund
AST Neuberger Berman/LSV Mid-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 42
Name of fund
AST Cohen & Steers Realty Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 43
Name of fund
AST Capital Growth Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 44
Name of fund
Diversified Bond Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 45
Name of fund
AST Managed Alternatives Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 46
Name of fund
AST Emerging Managers Diversified Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 47
Name of fund
AST BlackRock Global Strategies Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 48
Name of fund
PGIM Balanced Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 49
Name of fund
AST Goldman Sachs Mid-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 50
Name of fund
AST Goldman Sachs Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 51
Name of fund
AST Fidelity Institutional AMSM Quantitative Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 52
Name of fund
PGIM Corporate Bond Fund
SEC File number( e.g., 811- )
811-07064
Shared Credit Users Record: 53
Name of fund
AST BlackRock/Loomis Sayles Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 54
Name of fund
AST AQR Large-Cap Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 55
Name of fund
PGIM National Muni Fund
SEC File number( e.g., 811- )
811-02992
Shared Credit Users Record: 56
Name of fund
PGIM QMA Large-Cap Value Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 57
Name of fund
PGIM Jennison Value Fund
SEC File number( e.g., 811- )
811-04864
Shared Credit Users Record: 58
Name of fund
PGIM Jennison Natural Resources Fund
SEC File number( e.g., 811- )
811-05206
Shared Credit Users Record: 59
Name of fund
PGIM Jennison 20/20 Focus Fund
SEC File number( e.g., 811- )
811-08587
Shared Credit Users Record: 60
Name of fund
PGIM QMA International Equity Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 61
Name of fund
PGIM Jennison Small Company Fund
SEC File number( e.g., 811- )
811-03084
Shared Credit Users Record: 62
Name of fund
PGIM Jennison Growth Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 63
Name of fund
PGIM Emerging Markets Debt Local Currency Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 64
Name of fund
SP Prudential U.S. Emerging Growth Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 65
Name of fund
PGIM QMA Large-Cap Core Equity Fund
SEC File number( e.g., 811- )
811-09101
Shared Credit Users Record: 66
Name of fund
PGIM Floating Rate Income Fund
SEC File number( e.g., 811- )
811-03712
Shared Credit Users Record: 67
Name of fund
PGIM Jennison International Opportunities Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 68
Name of fund
PGIM Jennison Utility Fund
SEC File number( e.g., 811- )
811-03175
Shared Credit Users Record: 69
Name of fund
PGIM Jennison Global Opportunities Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 70
Name of fund
PGIM Jennison Equity Opportunity Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 71
Name of fund
PGIM Jennison Blend Fund
SEC File number( e.g., 811- )
811-03336
Shared Credit Users Record: 72
Name of fund
Small Capitalization Stock Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 73
Name of fund
PGIM Moderate Allocation Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 74
Name of fund
PGIM Jennison Health Sciences Fund
SEC File number( e.g., 811- )
811-03175
Shared Credit Users Record: 75
Name of fund
PGIM Jennison Diversified Growth Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 76
Name of fund
PGIM Core Short-Term Bond Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 77
Name of fund
PGIM Growth Allocation Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 78
Name of fund
PGIM Short-Term Corporate Bond Fund
SEC File number( e.g., 811- )
811-05594
Shared Credit Users Record: 79
Name of fund
PGIM Short Duration High Yield Income Fund
SEC File number( e.g., 811- )
811-02896
Shared Credit Users Record: 80
Name of fund
PGIM QMA Stock Index Fund
SEC File number( e.g., 811- )
811-06677
Shared Credit Users Record: 81
Name of fund
PGIM Jennison Focused Growth Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 82
Name of fund
Stock Index Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 83
Name of fund
PGIM Conservative Allocation Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 84
Name of fund
Natural Resources Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 85
Name of fund
Jennison Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 86
Name of fund
Jennison 20/20 Focus Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 87
Name of fund
Government Income Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 88
Name of fund
AST Bond Portfolio 2024
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 89
Name of fund
AST Bond Portfolio 2021
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 90
Name of fund
PGIM Jennison Mid-Cap Growth Fund
SEC File number( e.g., 811- )
811-07811
Shared Credit Users Record: 91
Name of fund
PGIM Short Duration Muni High Income Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 92
Name of fund
Prudential Day One 2045 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 93
Name of fund
Prudential Day One 2055 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 94
Name of fund
Prudential Day One 2040 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 95
Name of fund
AST Bond Portfolio 2018
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 96
Name of fund
Prudential Day One 2035 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 97
Name of fund
Prudential Day One 2020 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 98
Name of fund
Prudential Day One 2010 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 99
Name of fund
PGIM QMA Global Tactical Allocation Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 100
Name of fund
Prudential Day One 2050 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 101
Name of fund
Prudential Day One 2025 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 102
Name of fund
Prudential Day One 2030 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 103
Name of fund
Prudential Day One 2015 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 104
Name of fund
PGIM 60/40 Allocation Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 105
Name of fund
AST WEDGE Capital Mid-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 106
Name of fund
AST Bond Portfolio 2020
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 107
Name of fund
PGIM Absolute Return Bond Fund
SEC File number( e.g., 811- )
811-09101
Shared Credit Users Record: 108
Name of fund
AST T. Rowe Price Large-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 109
Name of fund
AST QMA US Equity Alpha Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 110
Name of fund
AST T. Rowe Price Natural Resources Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 111
Name of fund
PGIM Jennison Equity Income Fund
SEC File number( e.g., 811- )
811-08085
Shared Credit Users Record: 112
Name of fund
AST Prudential Flexible Multi-Strategy Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 113
Name of fund
AST Jennison Global Infrastructure Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 114
Name of fund
AST International Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 115
Name of fund
AST International Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 116
Name of fund
PGIM Jennison Emerging Markets Equity Opportunities Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 117
Name of fund
AST Bond Portfolio 2026
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 118
Name of fund
PGIM QMA Long-Short Equity Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 119
Name of fund
PGIM Jennison Rising Dividend Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 120
Name of fund
PGIM Government Income Fund
SEC File number( e.g., 811- )
811-03712
Shared Credit Users Record: 121
Name of fund
PGIM US Real Estate Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 122
Name of fund
AST Western Asset Core Plus Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 123
Name of fund
AST RCM World Trends Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 124
Name of fund
AST Parametric Emerging Markets Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 125
Name of fund
AST QMA Large-Cap Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 126
Name of fund
AST J.P. Morgan International Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 127
Name of fund
AST J.P. Morgan Strategic Opportunities Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 128
Name of fund
AST Bond Portfolio 2019
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 129
Name of fund
AST Bond Portfolio 2023
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 130
Name of fund
PGIM QMA US Broad Market Index Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 131
Name of fund
PGIM Real Estate Income Fund
SEC File number( e.g., 811- )
811-09101
Shared Credit Users Record: 132
Name of fund
PGIM Short Duration Multi-Sector Bond Fund
SEC File number( e.g., 811- )
811-07215
Shared Credit Users Record: 133
Name of fund
PGIM Jennison Global Infrastructure Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 134
Name of fund
AST Quantitative Modeling Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 135
Name of fund
AST Wellington Management Hedged Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 136
Name of fund
Prudential Day One Income Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 137
Name of fund
PGIM QMA International Developed Markets Index Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 138
Name of fund
PGIM Global Total Return Fund
SEC File number( e.g., 811- )
811-04661
Shared Credit Users Record: 139
Name of fund
AST Jennison Large-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 140
Name of fund
SP International Growth Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 141
Name of fund
PGIM Real Assets Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 142
Name of fund
Prudential Day One 2060 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 143
Name of fund
AST High Yield Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 144
Name of fund
AST Small-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 145
Name of fund
PGIM TIPS Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 146
Name of fund
PGIM Core Conservative Bond Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 147
Name of fund
Equity Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 148
Name of fund
PGIM QMA Emerging Markets Equity Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 149
Name of fund
AST Investment Grade Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 150
Name of fund
AST Prudential Growth Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 151
Name of fund
AST New Discovery Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 152
Name of fund
PGIM Unconstrained Bond Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 153
Name of fund
PGIM Global Real Estate Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 154
Name of fund
AST J.P. Morgan Global Thematic Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 155
Name of fund
AST Small-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 156
Name of fund
AST Small-Cap Growth Opportunities Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 157
Name of fund
AST Preservation Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 158
Name of fund
PGIM QMA Commodity Strategies Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 159
Name of fund
Global Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 160
Name of fund
AST Bond Portfolio 2028
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 161
Name of fund
PGIM Jennison Small-Cap Core Equity Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 162
Name of fund
PGIM QMA Mid-Cap Core Equity Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 163
Name of fund
Conservative Balanced Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 164
Name of fund
Prudential's Gibraltar Fund, Inc.
SEC File number( e.g., 811- )
811-01660
Shared Credit Users Record: 165
Name of fund
PGIM QMA Mid-Cap Value Fund
SEC File number( e.g., 811- )
811-08085
Shared Credit Users Record: 166
Name of fund
Value Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 167
Name of fund
AST Hotchkis & Wiley Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 168
Name of fund
PGIM QMA Defensive Equity Fund
SEC File number( e.g., 811- )
811-08915
Shared Credit Users Record: 169
Name of fund
PGIM QMA Large-Cap Core Equity PLUS Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 170
Name of fund
PGIM California Muni Income Fund
SEC File number( e.g., 811- )
811-04024
Shared Credit Users Record: 171
Name of fund
AST Bond Portfolio 2027
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 172
Name of fund
AST T. Rowe Price Growth Opportunities Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 173
Name of fund
PGIM Select Real Estate Fund
SEC File number( e.g., 811- )
811-09101
Shared Credit Users Record: 174
Name of fund
PGIM High Yield Fund
SEC File number( e.g., 811- )
811-02896
Shared Credit Users Record: 175
Name of fund
PGIM Jennison MLP Fund
SEC File number( e.g., 811- )
811-08587
Shared Credit Users Record: 176
Name of fund
PGIM Income Builder Fund
SEC File number( e.g., 811- )
811-08915
Shared Credit Users Record: 177
Name of fund
AST T. Rowe Price Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 178
Name of fund
PGIM Total Return Bond Fund
SEC File number( e.g., 811- )
811-07215
Shared Credit Users Record: 179
Name of fund
AST Wellington Management Global Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 180
Name of fund
AST Wellington Management Real Total Return Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 181
Name of fund
AST Neuberger Berman Long/Short Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 182
Name of fund
AST Bond Portfolio 2025
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 183
Name of fund
Flexible Managed Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 184
Name of fund
Advanced Series Trust - AST American Funds Growth Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 185
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 186
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF
SEC File number( e.g., 811- )
811-23324
Shared Credit Users Record: 187
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: 188
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF
SEC File number( e.g., 811- )
811-23324
Shared Credit Users Record: 189
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: 190
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 191
Name of fund
Prudential World Fund, Inc. - PGIM Emerging Markets Debt Hard Currency Fund
SEC File number( e.g., 811- )
811-03981
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: 3

Item C.1. Background information.

a. Full Name of the Fund

PGIM Real Estate Income Fund

b. Series identication number, if any

S000049489

c. LEI

5493003LKC8FFCBL1V58

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not 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?

4

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 C
ii. Class identification number, if any

C000156414

iii. Ticker symbol, if any

PRKCX

Shares Outstanding Record: 2
i. Full name of Class
Class R6
ii. Class identification number, if any

C000176453

iii. Ticker symbol, if any

PRKQX

Shares Outstanding Record: 3
i. Full name of Class
Class A
ii. Class identification number, if any

C000156413

iii. Ticker symbol, if any

PRKAX

Shares Outstanding Record: 4
i. Full name of Class
Class Z
ii. Class identification number, if any

C000156415

iii. Ticker symbol, if any

PRKZX


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 checked Yes Radio button not 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
Securities Finance Trust Company (eSecLending)
ii. LEI, if any

549300TG9E1QX4XYSB91

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

43121.000000000000

g. Provide the net income from securities lending activities

1285.000000000000


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 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 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, 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 not checked Yes Radio button 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
Thomson Reuters Corporation
ii. LEI, if any, or provide and describe other identifying number

549300561UZND4C7B569

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
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
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
ICE Data Services
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

iii. State, if applicable
MASSACHUSETTS
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 checked Yes Radio button not 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 Bank, Belgium
ii. LEI, if any

N/A

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: 2
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: 3
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: 4
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: 5
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: 6
i. Full name
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: 7
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: 8
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: 9
i. Full name
Euroclear Bank SA/NV
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
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: 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
HSBC BANK AUSTRALIA LIMITED
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: 13
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: 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
Custodians Record: 16
i. Full name
The Bank of New York Mellon (France)
ii. LEI, if any

N/A

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 checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
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 (Spain)
ii. LEI, if any

N/A

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: 18
i. Full name
The Bank of New York Mellon SA/NV (Germany)
ii. LEI, if any

MMYX0N4ZEZ13Z4XCG897

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
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: 20
i. Full name
The Bank of New York Mellon (Ireland)
ii. LEI, if any

N/A

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: 21
i. Full name
The Bank of New York Mellon (United Kingdom)
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: 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

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
SIEBERT CISNEROS SHANK & CO., L.L.C.
ii. SEC file number

008-49877

iii. CRD number
000042568
iv. LEI, if any

254900VTARX8RAY9QK77

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

1245.330000000000

Brokers Record: 2
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

2179.700000000000

Brokers Record: 3
i. Full name of broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
ii. SEC file number

008-33359

iii. CRD number
000016139
iv. LEI, if any

549300PMHS66E71I2D34

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

1420.990000000000

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

008-52140

iii. CRD number
000102500
iv. LEI, if any

N/A

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

2153.730000000000

Brokers Record: 5
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

2483.750000000000

Brokers Record: 6
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

1985.880000000000

Brokers Record: 7
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

1214.420000000000

Brokers Record: 8
i. Full name of broker
BLOOMBERG TRADEBOOK LLC
ii. SEC file number

008-49219

iii. CRD number
000040881
iv. LEI, if any

549300P0PVQNO43T7K36

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

1487.550000000000

Brokers Record: 9
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

2276.460000000000

Brokers Record: 10
i. Full name of broker
ITG, INC.
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

1981.390000000000

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

29705.150000000000


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
CAPITAL ONE SECURITIES, INC.
ii. SEC file number

008-50561

iii. CRD number
000044158
iv. LEI, if any

2549006LDKU5312IOS04

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

8758.750000000000

Principal Transactions Record: 2
i. Full name of dealer
Merrill Lynch Professional Clearing Corp.
ii. SEC file number

008-33359

iii. CRD number
000016139
iv. LEI, if any

549300PMHS66E71I2D34

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:

804621.000000000000

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:

131376.000000000000

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

008-66125

iii. CRD number
000128351
iv. LEI, if any

549300V79250T2WT2F29

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:

308673.430000000000

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

162500.000000000000

Principal Transactions Record: 6
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:

82434.720000000000

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

1592.500000000000

Principal Transactions Record: 8
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:

584430.000000000000

Principal Transactions Record: 9
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

191350.440000000000

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

2276307.550000000000


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 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

9868010.000000000000

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?

900000000.000000000000

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
Deutsche Bank AG (New York Branch)
Line Institutions Record: 3
Name of institution
The Bank Of Nova Scotia
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
BNP Paribas
Line Institutions Record: 7
Name of institution
Societe Generale, 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.
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
PGIM Jennison Financial Services Fund
SEC File number( e.g., 811- )
811-03175
Shared Credit Users Record: 2
Name of fund
AST QMA International Core Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 3
Name of fund
AST T. Rowe Price Diversified Real Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 4
Name of fund
AST T. Rowe Price Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 5
Name of fund
AST Templeton Global Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 6
Name of fund
PGIM Muni High Income Fund
SEC File number( e.g., 811- )
811-04930
Shared Credit Users Record: 7
Name of fund
PGIM Global Absolute Return Bond Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 8
Name of fund
AST Western Asset Emerging Markets Debt Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 9
Name of fund
SP Small-Cap Value Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 10
Name of fund
AST Managed Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 11
Name of fund
AST Bond Portfolio 2022
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 12
Name of fund
AST Loomis Sayles Large-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 13
Name of fund
AST Goldman Sachs Global Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 14
Name of fund
AST Goldman Sachs Global Growth Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 15
Name of fund
AST Global Real Estate Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 16
Name of fund
AST Franklin Templeton K2 Global Absolute Return Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 17
Name of fund
AST Morgan Stanley Multi-Asset Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 18
Name of fund
AST Balanced Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 19
Name of fund
AST MFS Global Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 20
Name of fund
AST FQ Absolute Return Currency Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 21
Name of fund
PGIM QMA Small-Cap Value Fund
SEC File number( e.g., 811- )
811-07064
Shared Credit Users Record: 22
Name of fund
AST Prudential Core Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 23
Name of fund
AST Multi-Sector Fixed Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 24
Name of fund
AST MFS Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 25
Name of fund
AST MFS Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 26
Name of fund
AST Columbia Adaptive Risk Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 27
Name of fund
AST ClearBridge Dividend Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 28
Name of fund
AST BlackRock Low Duration Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 29
Name of fund
AST AQR Emerging Markets Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 30
Name of fund
AST Advanced Strategies Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 31
Name of fund
AST Managed Fixed Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 32
Name of fund
AST Lord Abbett Core Fixed Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 33
Name of fund
High Yield Bond Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 34
Name of fund
AST Legg Mason Diversified Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 35
Name of fund
AST Academic Strategies Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 36
Name of fund
AST AB Global Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 37
Name of fund
AST PIMCO Dynamic Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 38
Name of fund
AST Goldman Sachs Small-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 39
Name of fund
PGIM Core Bond Fund
SEC File number( e.g., 811- )
811-07064
Shared Credit Users Record: 40
Name of fund
AST Goldman Sachs Multi-Asset Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 41
Name of fund
AST Neuberger Berman/LSV Mid-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 42
Name of fund
AST Cohen & Steers Realty Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 43
Name of fund
AST Capital Growth Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 44
Name of fund
Diversified Bond Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 45
Name of fund
AST Managed Alternatives Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 46
Name of fund
AST Emerging Managers Diversified Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 47
Name of fund
AST BlackRock Global Strategies Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 48
Name of fund
PGIM Balanced Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 49
Name of fund
AST Goldman Sachs Mid-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 50
Name of fund
AST Goldman Sachs Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 51
Name of fund
AST Fidelity Institutional AMSM Quantitative Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 52
Name of fund
PGIM Corporate Bond Fund
SEC File number( e.g., 811- )
811-07064
Shared Credit Users Record: 53
Name of fund
AST BlackRock/Loomis Sayles Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 54
Name of fund
AST AQR Large-Cap Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 55
Name of fund
PGIM National Muni Fund
SEC File number( e.g., 811- )
811-02992
Shared Credit Users Record: 56
Name of fund
PGIM QMA Large-Cap Value Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 57
Name of fund
PGIM Jennison Value Fund
SEC File number( e.g., 811- )
811-04864
Shared Credit Users Record: 58
Name of fund
PGIM Jennison Natural Resources Fund
SEC File number( e.g., 811- )
811-05206
Shared Credit Users Record: 59
Name of fund
PGIM Jennison 20/20 Focus Fund
SEC File number( e.g., 811- )
811-08587
Shared Credit Users Record: 60
Name of fund
PGIM QMA International Equity Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 61
Name of fund
PGIM Jennison Small Company Fund
SEC File number( e.g., 811- )
811-03084
Shared Credit Users Record: 62
Name of fund
PGIM Jennison Growth Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 63
Name of fund
PGIM Emerging Markets Debt Local Currency Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 64
Name of fund
SP Prudential U.S. Emerging Growth Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 65
Name of fund
PGIM QMA Large-Cap Core Equity Fund
SEC File number( e.g., 811- )
811-09101
Shared Credit Users Record: 66
Name of fund
PGIM Floating Rate Income Fund
SEC File number( e.g., 811- )
811-03712
Shared Credit Users Record: 67
Name of fund
PGIM Jennison International Opportunities Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 68
Name of fund
PGIM Jennison Utility Fund
SEC File number( e.g., 811- )
811-03175
Shared Credit Users Record: 69
Name of fund
PGIM Jennison Global Opportunities Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 70
Name of fund
PGIM Jennison Equity Opportunity Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 71
Name of fund
PGIM Jennison Blend Fund
SEC File number( e.g., 811- )
811-03336
Shared Credit Users Record: 72
Name of fund
Small Capitalization Stock Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 73
Name of fund
PGIM Moderate Allocation Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 74
Name of fund
PGIM Jennison Health Sciences Fund
SEC File number( e.g., 811- )
811-03175
Shared Credit Users Record: 75
Name of fund
PGIM Jennison Diversified Growth Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 76
Name of fund
PGIM Core Short-Term Bond Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 77
Name of fund
PGIM Growth Allocation Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 78
Name of fund
PGIM Short-Term Corporate Bond Fund
SEC File number( e.g., 811- )
811-05594
Shared Credit Users Record: 79
Name of fund
PGIM Short Duration High Yield Income Fund
SEC File number( e.g., 811- )
811-02896
Shared Credit Users Record: 80
Name of fund
PGIM QMA Stock Index Fund
SEC File number( e.g., 811- )
811-06677
Shared Credit Users Record: 81
Name of fund
PGIM Jennison Focused Growth Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 82
Name of fund
Stock Index Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 83
Name of fund
PGIM Conservative Allocation Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 84
Name of fund
Natural Resources Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 85
Name of fund
Jennison Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 86
Name of fund
Jennison 20/20 Focus Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 87
Name of fund
Government Income Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 88
Name of fund
AST Bond Portfolio 2024
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 89
Name of fund
AST Bond Portfolio 2021
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 90
Name of fund
PGIM Jennison Mid-Cap Growth Fund
SEC File number( e.g., 811- )
811-07811
Shared Credit Users Record: 91
Name of fund
PGIM Short Duration Muni High Income Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 92
Name of fund
Prudential Day One 2045 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 93
Name of fund
Prudential Day One 2055 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 94
Name of fund
Prudential Day One 2040 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 95
Name of fund
AST Bond Portfolio 2018
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 96
Name of fund
Prudential Day One 2035 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 97
Name of fund
Prudential Day One 2020 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 98
Name of fund
Prudential Day One 2010 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 99
Name of fund
PGIM QMA Global Tactical Allocation Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 100
Name of fund
Prudential Day One 2050 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 101
Name of fund
Prudential Day One 2025 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 102
Name of fund
Prudential Day One 2030 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 103
Name of fund
Prudential Day One 2015 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 104
Name of fund
PGIM 60/40 Allocation Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 105
Name of fund
AST WEDGE Capital Mid-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 106
Name of fund
AST Bond Portfolio 2020
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 107
Name of fund
PGIM Absolute Return Bond Fund
SEC File number( e.g., 811- )
811-09101
Shared Credit Users Record: 108
Name of fund
AST T. Rowe Price Large-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 109
Name of fund
AST QMA US Equity Alpha Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 110
Name of fund
AST T. Rowe Price Natural Resources Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 111
Name of fund
PGIM Jennison Equity Income Fund
SEC File number( e.g., 811- )
811-08085
Shared Credit Users Record: 112
Name of fund
AST Prudential Flexible Multi-Strategy Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 113
Name of fund
AST Jennison Global Infrastructure Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 114
Name of fund
AST International Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 115
Name of fund
AST International Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 116
Name of fund
PGIM Jennison Emerging Markets Equity Opportunities Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 117
Name of fund
AST Bond Portfolio 2026
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 118
Name of fund
PGIM QMA Long-Short Equity Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 119
Name of fund
PGIM Jennison Rising Dividend Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 120
Name of fund
PGIM Government Income Fund
SEC File number( e.g., 811- )
811-03712
Shared Credit Users Record: 121
Name of fund
PGIM US Real Estate Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 122
Name of fund
AST Western Asset Core Plus Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 123
Name of fund
AST RCM World Trends Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 124
Name of fund
AST Parametric Emerging Markets Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 125
Name of fund
AST QMA Large-Cap Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 126
Name of fund
AST J.P. Morgan International Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 127
Name of fund
AST J.P. Morgan Strategic Opportunities Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 128
Name of fund
AST Bond Portfolio 2019
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 129
Name of fund
AST Bond Portfolio 2023
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 130
Name of fund
PGIM QMA US Broad Market Index Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 131
Name of fund
PGIM Short Duration Multi-Sector Bond Fund
SEC File number( e.g., 811- )
811-07215
Shared Credit Users Record: 132
Name of fund
PGIM Jennison Global Infrastructure Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 133
Name of fund
AST Quantitative Modeling Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 134
Name of fund
AST Wellington Management Hedged Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 135
Name of fund
Prudential Day One Income Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 136
Name of fund
PGIM QMA International Developed Markets Index Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 137
Name of fund
PGIM Global Total Return Fund
SEC File number( e.g., 811- )
811-04661
Shared Credit Users Record: 138
Name of fund
SP International Growth Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 139
Name of fund
AST Jennison Large-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 140
Name of fund
PGIM Real Assets Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 141
Name of fund
Prudential Day One 2060 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 142
Name of fund
AST High Yield Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 143
Name of fund
AST Small-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 144
Name of fund
PGIM TIPS Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 145
Name of fund
PGIM Core Conservative Bond Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 146
Name of fund
Equity Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 147
Name of fund
PGIM QMA Emerging Markets Equity Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 148
Name of fund
AST Prudential Growth Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 149
Name of fund
AST Investment Grade Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 150
Name of fund
AST New Discovery Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 151
Name of fund
PGIM Unconstrained Bond Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 152
Name of fund
PGIM Global Real Estate Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 153
Name of fund
AST J.P. Morgan Global Thematic Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 154
Name of fund
AST Small-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 155
Name of fund
AST Small-Cap Growth Opportunities Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 156
Name of fund
AST Preservation Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 157
Name of fund
PGIM QMA Commodity Strategies Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 158
Name of fund
Global Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 159
Name of fund
PGIM Jennison Small-Cap Core Equity Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 160
Name of fund
AST Bond Portfolio 2028
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 161
Name of fund
PGIM QMA Mid-Cap Core Equity Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 162
Name of fund
Conservative Balanced Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 163
Name of fund
Prudential's Gibraltar Fund, Inc.
SEC File number( e.g., 811- )
811-01660
Shared Credit Users Record: 164
Name of fund
PGIM QMA Mid-Cap Value Fund
SEC File number( e.g., 811- )
811-08085
Shared Credit Users Record: 165
Name of fund
Value Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 166
Name of fund
AST Hotchkis & Wiley Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 167
Name of fund
PGIM QMA Defensive Equity Fund
SEC File number( e.g., 811- )
811-08915
Shared Credit Users Record: 168
Name of fund
PGIM QMA Large-Cap Core Equity PLUS Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 169
Name of fund
PGIM International Bond Fund
SEC File number( e.g., 811- )
811-09101
Shared Credit Users Record: 170
Name of fund
PGIM California Muni Income Fund
SEC File number( e.g., 811- )
811-04024
Shared Credit Users Record: 171
Name of fund
AST Bond Portfolio 2027
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 172
Name of fund
AST T. Rowe Price Growth Opportunities Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 173
Name of fund
PGIM Select Real Estate Fund
SEC File number( e.g., 811- )
811-09101
Shared Credit Users Record: 174
Name of fund
PGIM High Yield Fund
SEC File number( e.g., 811- )
811-02896
Shared Credit Users Record: 175
Name of fund
PGIM Jennison MLP Fund
SEC File number( e.g., 811- )
811-08587
Shared Credit Users Record: 176
Name of fund
PGIM Income Builder Fund
SEC File number( e.g., 811- )
811-08915
Shared Credit Users Record: 177
Name of fund
AST T. Rowe Price Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 178
Name of fund
PGIM Total Return Bond Fund
SEC File number( e.g., 811- )
811-07215
Shared Credit Users Record: 179
Name of fund
AST Wellington Management Global Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 180
Name of fund
AST Wellington Management Real Total Return Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 181
Name of fund
AST Neuberger Berman Long/Short Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 182
Name of fund
AST Bond Portfolio 2025
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 183
Name of fund
Flexible Managed Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 184
Name of fund
Advanced Series Trust - AST American Funds Growth Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 185
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 186
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF
SEC File number( e.g., 811- )
811-23324
Shared Credit Users Record: 187
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: 188
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF
SEC File number( e.g., 811- )
811-23324
Shared Credit Users Record: 189
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: 190
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 191
Name of fund
Prudential World Fund, Inc. - PGIM Emerging Markets Debt Hard Currency Fund
SEC File number( e.g., 811- )
811-03981
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?
251138.000000000000
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?
29



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

PGIM Select Real Estate Fund

b. Series identication number, if any

S000046124

c. LEI

549300VFT7EN1W1EPV79

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not 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?

4

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 Z
ii. Class identification number, if any

C000144350

iii. Ticker symbol, if any

SREZX

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

C000144348

iii. Ticker symbol, if any

SRECX

Shares Outstanding Record: 3
i. Full name of Class
Class A
ii. Class identification number, if any

C000144347

iii. Ticker symbol, if any

SREAX

Shares Outstanding Record: 4
i. Full name of Class
Class R6
ii. Class identification number, if any

C000144349

iii. Ticker symbol, if any

SREQX


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 checked Yes Radio button not 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
Securities Finance Trust Company (eSecLending)
ii. LEI, if any

549300TG9E1QX4XYSB91

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

374.000000000000

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 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 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, 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 not checked Yes Radio button 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
Thomson Reuters Corporation
ii. LEI, if any, or provide and describe other identifying number

549300561UZND4C7B569

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
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
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
ICE Data Services
ii. LEI, if any, or provide and describe other identifying number

N/A

Description of other identifying number

iii. State, if applicable
MASSACHUSETTS
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 checked Yes Radio button not 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 Bank, Belgium
ii. LEI, if any

N/A

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: 2
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: 3
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: 4
i. Full name
Banco Bilbao Vizcaya Argentaria, Madrid
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: 5
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: 6
i. Full name
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: 7
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: 8
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: 9
i. Full name
Euroclear Bank SA/NV
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
Deutsche Bank AG, Manila Branch
ii. LEI, if any

N/A

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: 11
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: 12
i. Full name
HSBC BANK AUSTRALIA LIMITED
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: 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
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: 15
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: 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
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: 18
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: 19
i. Full name
The Bank of New York Mellon (France)
ii. LEI, if any

N/A

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 checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
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
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: 21
i. Full name
The Bank of New York Mellon SA/NV (Germany)
ii. LEI, if any

MMYX0N4ZEZ13Z4XCG897

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
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 (Ireland)
ii. LEI, if any

N/A

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: 24
i. Full name
The Bank of New York Mellon (United Kingdom)
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: 25
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

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

2878.170000000000

Brokers Record: 2
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

614.230000000000

Brokers Record: 3
i. Full name of broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
ii. SEC file number

008-33359

iii. CRD number
000016139
iv. LEI, if any

549300PMHS66E71I2D34

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

1688.310000000000

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

008-52140

iii. CRD number
000102500
iv. LEI, if any

N/A

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

1914.480000000000

Brokers Record: 5
i. Full name of broker
DBS Vickers Securities (USA) Inc.
ii. SEC file number

008-46837

iii. CRD number
000035691
iv. LEI, if any

549300OUTDVU0NBODN81

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

666.170000000000

Brokers Record: 6
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

724.800000000000

Brokers Record: 7
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

776.220000000000

Brokers Record: 8
i. Full name of broker
BLOOMBERG TRADEBOOK LLC
ii. SEC file number

008-49219

iii. CRD number
000040881
iv. LEI, if any

549300P0PVQNO43T7K36

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

2803.060000000000

Brokers Record: 9
i. Full name of broker
ITG, INC.
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

1846.850000000000

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

3125.280000000000

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

22970.470000000000


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
CAPITAL ONE SECURITIES, INC.
ii. SEC file number

008-50561

iii. CRD number
000044158
iv. LEI, if any

2549006LDKU5312IOS04

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

7892.500000000000

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

125249.120000000000

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

336328.530000000000

Principal Transactions Record: 4
i. Full name of dealer
Merrill Lynch Professional Clearing Corp.
ii. SEC file number

008-33359

iii. CRD number
000016139
iv. LEI, if any

549300PMHS66E71I2D34

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:

623315.500000000000

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:

234876.000000000000

Principal Transactions Record: 6
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:

82434.720000000000

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

1592.500000000000

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:

447398.050000000000

Principal Transactions Record: 9
i. Full name of dealer
KAS ASSOCIATIE N.V. LIMITED
ii. SEC file number

N/A

iii. CRD number
N/A
iv. LEI, if any

N/A

v. State, if applicable
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

228468.490000000000

Principal Transactions Record: 10
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:

738212.540000000000

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

2825767.950000000000


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 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

7864136.000000000000

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?

900000000.000000000000

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
Deutsche Bank AG (New York Branch)
Line Institutions Record: 3
Name of institution
The Bank Of Nova Scotia
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
BNP Paribas
Line Institutions Record: 7
Name of institution
Societe Generale, 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.
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
PGIM Jennison Financial Services Fund
SEC File number( e.g., 811- )
811-03175
Shared Credit Users Record: 2
Name of fund
AST QMA International Core Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 3
Name of fund
AST T. Rowe Price Diversified Real Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 4
Name of fund
AST T. Rowe Price Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 5
Name of fund
AST Templeton Global Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 6
Name of fund
PGIM Muni High Income Fund
SEC File number( e.g., 811- )
811-04930
Shared Credit Users Record: 7
Name of fund
PGIM Global Absolute Return Bond Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 8
Name of fund
AST Western Asset Emerging Markets Debt Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 9
Name of fund
SP Small-Cap Value Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 10
Name of fund
AST Managed Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 11
Name of fund
AST Bond Portfolio 2022
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 12
Name of fund
AST Loomis Sayles Large-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 13
Name of fund
AST Goldman Sachs Global Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 14
Name of fund
AST Goldman Sachs Global Growth Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 15
Name of fund
AST Global Real Estate Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 16
Name of fund
AST Franklin Templeton K2 Global Absolute Return Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 17
Name of fund
AST Morgan Stanley Multi-Asset Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 18
Name of fund
AST Balanced Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 19
Name of fund
AST MFS Global Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 20
Name of fund
AST FQ Absolute Return Currency Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 21
Name of fund
PGIM QMA Small-Cap Value Fund
SEC File number( e.g., 811- )
811-07064
Shared Credit Users Record: 22
Name of fund
AST Prudential Core Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 23
Name of fund
AST Multi-Sector Fixed Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 24
Name of fund
AST MFS Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 25
Name of fund
AST MFS Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 26
Name of fund
AST Columbia Adaptive Risk Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 27
Name of fund
AST ClearBridge Dividend Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 28
Name of fund
AST BlackRock Low Duration Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 29
Name of fund
AST AQR Emerging Markets Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 30
Name of fund
AST Advanced Strategies Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 31
Name of fund
AST Managed Fixed Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 32
Name of fund
AST Lord Abbett Core Fixed Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 33
Name of fund
High Yield Bond Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 34
Name of fund
AST Legg Mason Diversified Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 35
Name of fund
AST Academic Strategies Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 36
Name of fund
AST AB Global Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 37
Name of fund
AST PIMCO Dynamic Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 38
Name of fund
AST Goldman Sachs Small-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 39
Name of fund
PGIM Core Bond Fund
SEC File number( e.g., 811- )
811-07064
Shared Credit Users Record: 40
Name of fund
AST Goldman Sachs Multi-Asset Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 41
Name of fund
AST Neuberger Berman/LSV Mid-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 42
Name of fund
AST Cohen & Steers Realty Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 43
Name of fund
AST Capital Growth Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 44
Name of fund
Diversified Bond Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 45
Name of fund
AST Managed Alternatives Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 46
Name of fund
AST Emerging Managers Diversified Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 47
Name of fund
AST BlackRock Global Strategies Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 48
Name of fund
PGIM Balanced Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 49
Name of fund
AST Goldman Sachs Mid-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 50
Name of fund
AST Goldman Sachs Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 51
Name of fund
AST Fidelity Institutional AMSM Quantitative Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 52
Name of fund
PGIM Corporate Bond Fund
SEC File number( e.g., 811- )
811-07064
Shared Credit Users Record: 53
Name of fund
AST BlackRock/Loomis Sayles Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 54
Name of fund
AST AQR Large-Cap Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 55
Name of fund
PGIM National Muni Fund
SEC File number( e.g., 811- )
811-02992
Shared Credit Users Record: 56
Name of fund
PGIM QMA Large-Cap Value Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 57
Name of fund
PGIM Jennison Value Fund
SEC File number( e.g., 811- )
811-04864
Shared Credit Users Record: 58
Name of fund
PGIM Jennison Natural Resources Fund
SEC File number( e.g., 811- )
811-05206
Shared Credit Users Record: 59
Name of fund
PGIM Jennison 20/20 Focus Fund
SEC File number( e.g., 811- )
811-08587
Shared Credit Users Record: 60
Name of fund
PGIM QMA International Equity Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 61
Name of fund
PGIM Jennison Small Company Fund
SEC File number( e.g., 811- )
811-03084
Shared Credit Users Record: 62
Name of fund
PGIM Jennison Growth Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 63
Name of fund
PGIM Emerging Markets Debt Local Currency Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 64
Name of fund
SP Prudential U.S. Emerging Growth Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 65
Name of fund
PGIM QMA Large-Cap Core Equity Fund
SEC File number( e.g., 811- )
811-09101
Shared Credit Users Record: 66
Name of fund
PGIM Floating Rate Income Fund
SEC File number( e.g., 811- )
811-03712
Shared Credit Users Record: 67
Name of fund
PGIM Jennison International Opportunities Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 68
Name of fund
PGIM Jennison Utility Fund
SEC File number( e.g., 811- )
811-03175
Shared Credit Users Record: 69
Name of fund
PGIM Jennison Global Opportunities Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 70
Name of fund
PGIM Jennison Equity Opportunity Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 71
Name of fund
PGIM Jennison Blend Fund
SEC File number( e.g., 811- )
811-03336
Shared Credit Users Record: 72
Name of fund
Small Capitalization Stock Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 73
Name of fund
PGIM Moderate Allocation Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 74
Name of fund
PGIM Jennison Health Sciences Fund
SEC File number( e.g., 811- )
811-03175
Shared Credit Users Record: 75
Name of fund
PGIM Jennison Diversified Growth Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 76
Name of fund
PGIM Core Short-Term Bond Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 77
Name of fund
PGIM Growth Allocation Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 78
Name of fund
PGIM Short-Term Corporate Bond Fund
SEC File number( e.g., 811- )
811-05594
Shared Credit Users Record: 79
Name of fund
PGIM Short Duration High Yield Income Fund
SEC File number( e.g., 811- )
811-02896
Shared Credit Users Record: 80
Name of fund
PGIM QMA Stock Index Fund
SEC File number( e.g., 811- )
811-06677
Shared Credit Users Record: 81
Name of fund
PGIM Jennison Focused Growth Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 82
Name of fund
Stock Index Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 83
Name of fund
PGIM Conservative Allocation Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 84
Name of fund
Natural Resources Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 85
Name of fund
Jennison Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 86
Name of fund
Jennison 20/20 Focus Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 87
Name of fund
Government Income Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 88
Name of fund
AST Bond Portfolio 2024
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 89
Name of fund
AST Bond Portfolio 2021
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 90
Name of fund
PGIM Jennison Mid-Cap Growth Fund
SEC File number( e.g., 811- )
811-07811
Shared Credit Users Record: 91
Name of fund
PGIM Short Duration Muni High Income Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 92
Name of fund
Prudential Day One 2045 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 93
Name of fund
Prudential Day One 2055 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 94
Name of fund
Prudential Day One 2040 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 95
Name of fund
AST Bond Portfolio 2018
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 96
Name of fund
Prudential Day One 2035 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 97
Name of fund
Prudential Day One 2020 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 98
Name of fund
Prudential Day One 2010 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 99
Name of fund
PGIM QMA Global Tactical Allocation Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 100
Name of fund
Prudential Day One 2050 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 101
Name of fund
Prudential Day One 2025 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 102
Name of fund
Prudential Day One 2030 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 103
Name of fund
Prudential Day One 2015 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 104
Name of fund
PGIM 60/40 Allocation Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 105
Name of fund
AST WEDGE Capital Mid-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 106
Name of fund
AST Bond Portfolio 2020
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 107
Name of fund
PGIM Absolute Return Bond Fund
SEC File number( e.g., 811- )
811-09101
Shared Credit Users Record: 108
Name of fund
AST T. Rowe Price Large-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 109
Name of fund
AST QMA US Equity Alpha Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 110
Name of fund
AST T. Rowe Price Natural Resources Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 111
Name of fund
PGIM Jennison Equity Income Fund
SEC File number( e.g., 811- )
811-08085
Shared Credit Users Record: 112
Name of fund
AST Prudential Flexible Multi-Strategy Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 113
Name of fund
AST Jennison Global Infrastructure Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 114
Name of fund
AST International Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 115
Name of fund
AST International Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 116
Name of fund
PGIM Jennison Emerging Markets Equity Opportunities Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 117
Name of fund
AST Bond Portfolio 2026
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 118
Name of fund
PGIM QMA Long-Short Equity Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 119
Name of fund
PGIM Jennison Rising Dividend Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 120
Name of fund
PGIM Government Income Fund
SEC File number( e.g., 811- )
811-03712
Shared Credit Users Record: 121
Name of fund
PGIM US Real Estate Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 122
Name of fund
AST Western Asset Core Plus Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 123
Name of fund
AST RCM World Trends Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 124
Name of fund
AST Parametric Emerging Markets Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 125
Name of fund
AST QMA Large-Cap Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 126
Name of fund
AST J.P. Morgan International Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 127
Name of fund
AST J.P. Morgan Strategic Opportunities Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 128
Name of fund
AST Bond Portfolio 2019
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 129
Name of fund
AST Bond Portfolio 2023
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 130
Name of fund
PGIM QMA US Broad Market Index Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 131
Name of fund
PGIM Real Estate Income Fund
SEC File number( e.g., 811- )
811-09101
Shared Credit Users Record: 132
Name of fund
PGIM Short Duration Multi-Sector Bond Fund
SEC File number( e.g., 811- )
811-07215
Shared Credit Users Record: 133
Name of fund
PGIM Jennison Global Infrastructure Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 134
Name of fund
AST Quantitative Modeling Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 135
Name of fund
AST Wellington Management Hedged Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 136
Name of fund
Prudential Day One Income Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 137
Name of fund
PGIM QMA International Developed Markets Index Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 138
Name of fund
PGIM Global Total Return Fund
SEC File number( e.g., 811- )
811-04661
Shared Credit Users Record: 139
Name of fund
AST Jennison Large-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 140
Name of fund
SP International Growth Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 141
Name of fund
PGIM Real Assets Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 142
Name of fund
Prudential Day One 2060 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 143
Name of fund
AST High Yield Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 144
Name of fund
AST Small-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 145
Name of fund
PGIM TIPS Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 146
Name of fund
PGIM Core Conservative Bond Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 147
Name of fund
Equity Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 148
Name of fund
PGIM QMA Emerging Markets Equity Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 149
Name of fund
AST Investment Grade Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 150
Name of fund
AST Prudential Growth Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 151
Name of fund
AST New Discovery Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 152
Name of fund
PGIM Unconstrained Bond Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 153
Name of fund
PGIM Global Real Estate Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 154
Name of fund
AST J.P. Morgan Global Thematic Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 155
Name of fund
AST Small-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 156
Name of fund
AST Small-Cap Growth Opportunities Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 157
Name of fund
AST Preservation Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 158
Name of fund
PGIM QMA Commodity Strategies Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 159
Name of fund
Global Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 160
Name of fund
AST Bond Portfolio 2028
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 161
Name of fund
PGIM Jennison Small-Cap Core Equity Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 162
Name of fund
PGIM QMA Mid-Cap Core Equity Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 163
Name of fund
Conservative Balanced Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 164
Name of fund
Prudential's Gibraltar Fund, Inc.
SEC File number( e.g., 811- )
811-01660
Shared Credit Users Record: 165
Name of fund
PGIM QMA Mid-Cap Value Fund
SEC File number( e.g., 811- )
811-08085
Shared Credit Users Record: 166
Name of fund
Value Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 167
Name of fund
AST Hotchkis & Wiley Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 168
Name of fund
PGIM QMA Defensive Equity Fund
SEC File number( e.g., 811- )
811-08915
Shared Credit Users Record: 169
Name of fund
PGIM QMA Large-Cap Core Equity PLUS Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 170
Name of fund
PGIM International Bond Fund
SEC File number( e.g., 811- )
811-09101
Shared Credit Users Record: 171
Name of fund
AST Bond Portfolio 2027
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 172
Name of fund
PGIM California Muni Income Fund
SEC File number( e.g., 811- )
811-04024
Shared Credit Users Record: 173
Name of fund
AST T. Rowe Price Growth Opportunities Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 174
Name of fund
PGIM High Yield Fund
SEC File number( e.g., 811- )
811-02896
Shared Credit Users Record: 175
Name of fund
PGIM Jennison MLP Fund
SEC File number( e.g., 811- )
811-08587
Shared Credit Users Record: 176
Name of fund
PGIM Income Builder Fund
SEC File number( e.g., 811- )
811-08915
Shared Credit Users Record: 177
Name of fund
AST T. Rowe Price Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 178
Name of fund
PGIM Total Return Bond Fund
SEC File number( e.g., 811- )
811-07215
Shared Credit Users Record: 179
Name of fund
AST Wellington Management Global Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 180
Name of fund
AST Wellington Management Real Total Return Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 181
Name of fund
AST Neuberger Berman Long/Short Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 182
Name of fund
AST Bond Portfolio 2025
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 183
Name of fund
Flexible Managed Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 184
Name of fund
Advanced Series Trust - AST American Funds Growth Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 185
Name of fund
Advanced Series Trust - AST Bond Portfolio 2029
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 186
Name of fund
PGIM ETF Trust - PGIM Active High Yield Bond ETF
SEC File number( e.g., 811- )
811-23324
Shared Credit Users Record: 187
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: 188
Name of fund
PGIM ETF Trust - PGIM Ultra Short Bond ETF
SEC File number( e.g., 811- )
811-23324
Shared Credit Users Record: 189
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: 190
Name of fund
Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 191
Name of fund
Prudential World Fund, Inc. - PGIM Emerging Markets Debt Hard Currency Fund
SEC File number( e.g., 811- )
811-03981
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?
126000.000000000000
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: 5

Item C.1. Background information.

a. Full Name of the Fund

PGIM Absolute Return Bond Fund

b. Series identication number, if any

S000031707

c. LEI

EBKSE2F2Z4D82NLOW668

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not 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?

4

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 C
ii. Class identification number, if any

C000098667

iii. Ticker symbol, if any

PADCX

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

C000098666

iii. Ticker symbol, if any

PADAX

Shares Outstanding Record: 3
i. Full name of Class
Class R6
ii. Class identification number, if any

C000098668

iii. Ticker symbol, if any

PADQX

Shares Outstanding Record: 4
i. Full name of Class
Class Z
ii. Class identification number, if any

C000098669

iii. Ticker symbol, if any

PADZX


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
Securities Finance Trust Company (eSecLending)
ii. LEI, if any

549300TG9E1QX4XYSB91

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

64767180.000000000000

g. Provide the net income from securities lending activities

396699.000000000000


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

N/A

Description of other identifying number

iii. State, if applicable
MASSACHUSETTS
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: 3
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
Pricing Services Record: 4
i. Full name
Thomson Reuters Corporation
ii. LEI, if any, or provide and describe other identifying number

549300561UZND4C7B569

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
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 checked Yes Radio button not 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
HSBC BANK AUSTRALIA LIMITED
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: 2
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: 3
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: 4
i. Full name
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: 5
i. Full name
Citibank International Limited (Portugal)
ii. LEI, if any

N/A

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
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: 7
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: 8
i. Full name
The Bank of New York Mellon SA/NV
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: 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
HSBC Bank (Taiwan) Limited
ii. LEI, if any

549300SG184IVNYDMN03

iii. State, if applicable
iv. Foreign country, if applicable
TAIWAN (PROVINCE OF 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: 11
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: 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
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
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: 15
i. Full name
Citibank Europe plc, organizacnj slozka
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: 16
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: 17
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: 18
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: 19
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: 20
i. Full name
The Hongkong and Shanghai Banking Corporation, Bangkok
ii. LEI, if any

N/A

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
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: 22
i. Full name
The Bank of New York Mellon (United Kingdom)
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: 23
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: 24
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: 25
i. Full name
Euroclear Bank, Brussels
ii. LEI, if any

549300CBNW05DILT6870

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: 26
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

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
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
ii. SEC file number

008-33359

iii. CRD number
000016139
iv. LEI, if any

549300PMHS66E71I2D34

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

576.000000000000

Brokers Record: 2
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

2192.040000000000

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

10958.240000000000

Brokers Record: 4
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

887.040000000000

Brokers Record: 5
i. Full name of broker
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. Gross commissions paid by the Fund for the reporting period

744.400000000000

Brokers Record: 6
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

882.640000000000

Brokers Record: 7
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

4485.890000000000

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

739.920000000000

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

245488.060000000000

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

5651.930000000000

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

272814.690000000000


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
Merrill Lynch Professional Clearing Corp.
ii. SEC file number

008-33359

iii. CRD number
000016139
iv. LEI, if any

549300PMHS66E71I2D34

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:

316188513.420000000000

Principal Transactions Record: 2
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:

247916088.630000000000

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:

385256150.770000000000

Principal Transactions Record: 4
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:

108718134.030000000000

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:

183982667.190000000000

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:

89874072.030000000000

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:

257358755.500000000000

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:

116500474.390000000000

Principal Transactions Record: 9
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:

170268868.890000000000

Principal Transactions Record: 10
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:

372901580.260000000000

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

2213068686.440000000000


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

2256918159.000000000000

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?

900000000.000000000000

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
Deutsche Bank AG (New York Branch)
Line Institutions Record: 3
Name of institution
The Bank Of Nova Scotia
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
BNP Paribas
Line Institutions Record: 7
Name of institution
Societe Generale, 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.
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
PGIM Jennison Financial Services Fund
SEC File number( e.g., 811- )
811-03175
Shared Credit Users Record: 2
Name of fund
AST QMA International Core Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 3
Name of fund
AST T. Rowe Price Diversified Real Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 4
Name of fund
AST T. Rowe Price Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 5
Name of fund
AST Templeton Global Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 6
Name of fund
PGIM Muni High Income Fund
SEC File number( e.g., 811- )
811-04930
Shared Credit Users Record: 7
Name of fund
PGIM Global Absolute Return Bond Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 8
Name of fund
AST Western Asset Emerging Markets Debt Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 9
Name of fund
SP Small-Cap Value Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 10
Name of fund
AST Managed Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 11
Name of fund
AST Bond Portfolio 2022
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 12
Name of fund
AST Loomis Sayles Large-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 13
Name of fund
AST Goldman Sachs Global Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 14
Name of fund
AST Goldman Sachs Global Growth Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 15
Name of fund
AST Global Real Estate Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 16
Name of fund
AST Franklin Templeton K2 Global Absolute Return Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 17
Name of fund
AST Morgan Stanley Multi-Asset Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 18
Name of fund
AST Balanced Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 19
Name of fund
AST MFS Global Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 20
Name of fund
AST FQ Absolute Return Currency Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 21
Name of fund
PGIM QMA Small-Cap Value Fund
SEC File number( e.g., 811- )
811-07064
Shared Credit Users Record: 22
Name of fund
AST Prudential Core Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 23
Name of fund
AST Multi-Sector Fixed Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 24
Name of fund
AST MFS Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 25
Name of fund
AST MFS Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 26
Name of fund
AST Columbia Adaptive Risk Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 27
Name of fund
AST ClearBridge Dividend Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 28
Name of fund
AST BlackRock Low Duration Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 29
Name of fund
AST AQR Emerging Markets Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 30
Name of fund
AST Advanced Strategies Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 31
Name of fund
AST Managed Fixed Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 32
Name of fund
AST Lord Abbett Core Fixed Income Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 33
Name of fund
High Yield Bond Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 34
Name of fund
AST Legg Mason Diversified Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 35
Name of fund
AST Academic Strategies Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 36
Name of fund
AST AB Global Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 37
Name of fund
AST PIMCO Dynamic Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 38
Name of fund
AST Goldman Sachs Small-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 39
Name of fund
PGIM Core Bond Fund
SEC File number( e.g., 811- )
811-07064
Shared Credit Users Record: 40
Name of fund
AST Goldman Sachs Multi-Asset Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 41
Name of fund
AST Neuberger Berman/LSV Mid-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 42
Name of fund
AST Cohen & Steers Realty Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 43
Name of fund
AST Capital Growth Asset Allocation Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 44
Name of fund
Diversified Bond Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 45
Name of fund
AST Managed Alternatives Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 46
Name of fund
AST Emerging Managers Diversified Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 47
Name of fund
AST BlackRock Global Strategies Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 48
Name of fund
PGIM Balanced Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 49
Name of fund
AST Goldman Sachs Mid-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 50
Name of fund
AST Goldman Sachs Large-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 51
Name of fund
AST Fidelity Institutional AMSM Quantitative Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 52
Name of fund
PGIM Corporate Bond Fund
SEC File number( e.g., 811- )
811-07064
Shared Credit Users Record: 53
Name of fund
AST BlackRock/Loomis Sayles Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 54
Name of fund
AST AQR Large-Cap Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 55
Name of fund
PGIM National Muni Fund
SEC File number( e.g., 811- )
811-02992
Shared Credit Users Record: 56
Name of fund
PGIM QMA Large-Cap Value Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 57
Name of fund
PGIM Jennison Value Fund
SEC File number( e.g., 811- )
811-04864
Shared Credit Users Record: 58
Name of fund
PGIM Jennison Natural Resources Fund
SEC File number( e.g., 811- )
811-05206
Shared Credit Users Record: 59
Name of fund
PGIM Jennison 20/20 Focus Fund
SEC File number( e.g., 811- )
811-08587
Shared Credit Users Record: 60
Name of fund
PGIM QMA International Equity Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 61
Name of fund
PGIM Jennison Small Company Fund
SEC File number( e.g., 811- )
811-03084
Shared Credit Users Record: 62
Name of fund
PGIM Jennison Growth Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 63
Name of fund
PGIM Emerging Markets Debt Local Currency Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 64
Name of fund
SP Prudential U.S. Emerging Growth Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 65
Name of fund
PGIM QMA Large-Cap Core Equity Fund
SEC File number( e.g., 811- )
811-09101
Shared Credit Users Record: 66
Name of fund
PGIM Floating Rate Income Fund
SEC File number( e.g., 811- )
811-03712
Shared Credit Users Record: 67
Name of fund
PGIM Jennison International Opportunities Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 68
Name of fund
PGIM Jennison Utility Fund
SEC File number( e.g., 811- )
811-03175
Shared Credit Users Record: 69
Name of fund
PGIM Jennison Global Opportunities Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 70
Name of fund
PGIM Jennison Equity Opportunity Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 71
Name of fund
PGIM Jennison Blend Fund
SEC File number( e.g., 811- )
811-03336
Shared Credit Users Record: 72
Name of fund
Small Capitalization Stock Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 73
Name of fund
PGIM Moderate Allocation Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 74
Name of fund
PGIM Jennison Health Sciences Fund
SEC File number( e.g., 811- )
811-03175
Shared Credit Users Record: 75
Name of fund
PGIM Jennison Diversified Growth Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 76
Name of fund
PGIM Core Short-Term Bond Fund
SEC File number( e.g., 811- )
811-09999
Shared Credit Users Record: 77
Name of fund
PGIM Growth Allocation Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 78
Name of fund
PGIM Short-Term Corporate Bond Fund
SEC File number( e.g., 811- )
811-05594
Shared Credit Users Record: 79
Name of fund
PGIM Short Duration High Yield Income Fund
SEC File number( e.g., 811- )
811-02896
Shared Credit Users Record: 80
Name of fund
PGIM QMA Stock Index Fund
SEC File number( e.g., 811- )
811-06677
Shared Credit Users Record: 81
Name of fund
PGIM Jennison Focused Growth Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 82
Name of fund
Stock Index Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 83
Name of fund
PGIM Conservative Allocation Fund
SEC File number( e.g., 811- )
811-07343
Shared Credit Users Record: 84
Name of fund
Natural Resources Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 85
Name of fund
Jennison Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 86
Name of fund
Jennison 20/20 Focus Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 87
Name of fund
Government Income Portfolio
SEC File number( e.g., 811- )
811-03623
Shared Credit Users Record: 88
Name of fund
AST Bond Portfolio 2024
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 89
Name of fund
AST Bond Portfolio 2021
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 90
Name of fund
PGIM Jennison Mid-Cap Growth Fund
SEC File number( e.g., 811- )
811-07811
Shared Credit Users Record: 91
Name of fund
PGIM Short Duration Muni High Income Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 92
Name of fund
Prudential Day One 2045 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 93
Name of fund
Prudential Day One 2055 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 94
Name of fund
Prudential Day One 2040 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 95
Name of fund
AST Bond Portfolio 2018
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 96
Name of fund
Prudential Day One 2035 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 97
Name of fund
Prudential Day One 2020 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 98
Name of fund
Prudential Day One 2010 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 99
Name of fund
PGIM QMA Global Tactical Allocation Fund
SEC File number( e.g., 811- )
811-09805
Shared Credit Users Record: 100
Name of fund
Prudential Day One 2050 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 101
Name of fund
Prudential Day One 2025 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 102
Name of fund
Prudential Day One 2030 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 103
Name of fund
Prudential Day One 2015 Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 104
Name of fund
PGIM 60/40 Allocation Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 105
Name of fund
AST WEDGE Capital Mid-Cap Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 106
Name of fund
AST Bond Portfolio 2020
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 107
Name of fund
AST T. Rowe Price Large-Cap Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 108
Name of fund
AST QMA US Equity Alpha Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 109
Name of fund
AST T. Rowe Price Natural Resources Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 110
Name of fund
PGIM Jennison Equity Income Fund
SEC File number( e.g., 811- )
811-08085
Shared Credit Users Record: 111
Name of fund
AST Prudential Flexible Multi-Strategy Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 112
Name of fund
AST Jennison Global Infrastructure Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 113
Name of fund
AST International Value Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 114
Name of fund
AST International Growth Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 115
Name of fund
PGIM Jennison Emerging Markets Equity Opportunities Fund
SEC File number( e.g., 811- )
811-03981
Shared Credit Users Record: 116
Name of fund
PGIM QMA Long-Short Equity Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 117
Name of fund
AST Bond Portfolio 2026
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 118
Name of fund
PGIM Jennison Rising Dividend Fund
SEC File number( e.g., 811- )
811-09439
Shared Credit Users Record: 119
Name of fund
PGIM Government Income Fund
SEC File number( e.g., 811- )
811-03712
Shared Credit Users Record: 120
Name of fund
PGIM US Real Estate Fund
SEC File number( e.g., 811- )
811-08565
Shared Credit Users Record: 121
Name of fund
AST Western Asset Core Plus Bond Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 122
Name of fund
AST RCM World Trends Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 123
Name of fund
AST Parametric Emerging Markets Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 124
Name of fund
AST QMA Large-Cap Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 125
Name of fund
AST J.P. Morgan International Equity Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 126
Name of fund
AST J.P. Morgan Strategic Opportunities Portfolio
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 127
Name of fund
AST Bond Portfolio 2023
SEC File number( e.g., 811- )
811-05186
Shared Credit Users Record: 128
Name of fund
AST Bond Portfolio 2019
SEC File number( e.g., 811- )
811-05186