# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0001752724-25-207937
**Filing Date:** 2025-8
**Character Count:** 8309
**Document Hash:** bca65bf22a2f1f97315b55766ac9a3ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207937.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207937

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL SERIES FUND
- **CENTRAL INDEX KEY:** 0000711175

**ORGANIZATION NAME:**
- **EIN:** 860446842
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03623
- **FILM NUMBER:** 251261828

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio (Series ID: S000093076)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000261143 | Class III    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Prudential Series Fund

- **b. Investment Company Act file number:** 811-03623

- **c. CIK number of Registrant:** 0000711175

- **d. LEI of Registrant:** 5493007AGJZME68YC130

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

**Item A.2. Information about the Series.**

- **a. Name of Series:** PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio

- **b. EDGAR series identifier (if any):** S000093076

- **c. LEI of Series:** 529900Z9169R3B89OX22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $255792.68

**Total Liabilities:** $70.39

**Net Assets:** $255722.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261143 |  |  | 2.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $5676.02                                   |

### Schedule of Portfolio Investments

| Name                                             | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PGIM S&P 500 Buffer 12 ETF - August              | PGIM S&P 500 Buffer 12 ETF - August              | CUSIP: 69420N825<br>LEI: 5299006TYAPHCIHDO967 | Long             | STIV             | RF                | US        |       743 | NS      | $21327.07     | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 12 ETF - September           | PGIM S&P 500 Buffer 12 ETF - September           | CUSIP: 69420N791<br>LEI: 529900OE18G6HIJA2W23 | Long             | STIV             | RF                | US        |       755 | NS      | $21334.26     | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 12 ETF - May                 | PGIM S&P 500 Buffer 12 ETF - May                 | CUSIP: 69420N882<br>LEI: 529900GP54X9JUS8U898 | Long             | STIV             | RF                | US        |       724 | NS      | $21191.62     | 8.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 12 ETF - June                | PGIM S&P 500 Buffer 12 ETF - June                | CUSIP: 69420N866<br>LEI: 529900J2VJDFGJUCEI21 | Long             | STIV             | RF                | US        |       739 | NS      | $21232.58     | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 12 ETF - November            | PGIM S&P 500 Buffer 12 ETF - November            | CUSIP: 69420N734<br>LEI: 529900F2I9C70XA3WH44 | Long             | STIV             | RF                | US        |       746 | NS      | $21271.89     | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 12 ETF - April               | PGIM S&P 500 Buffer 12 ETF - April               | CUSIP: 69420N700<br>LEI: 52990029BG29S4AQI086 | Long             | STIV             | RF                | US        |       753 | NS      | $21182.04     | 8.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 12 ETF - February            | PGIM S&P 500 Buffer 12 ETF - February            | CUSIP: 69420N304<br>LEI: 5299005EX6FTGF0QQH20 | Long             | STIV             | RF                | US        |       723 | NS      | $21288.08     | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |        36 | NS      | $35.83        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 12 ETF - October             | PGIM S&P 500 Buffer 12 ETF - October             | CUSIP: 69420N742<br>LEI: 529900QYM56KNKOEJV68 | Long             | STIV             | RF                | US        |       759 | NS      | $21365.77     | 8.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 12 ETF - March               | PGIM S&P 500 Buffer 12 ETF - March               | CUSIP: 69420N502<br>LEI: 529900CA8OZ4Y0SAPA32 | Long             | STIV             | RF                | US        |       713 | NS      | $21264.16     | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 12 ETF - July                | PGIM S&P 500 Buffer 12 ETF - July                | CUSIP: 69420N841<br>LEI: 529900D63DNC3Z9KU776 | Long             | STIV             | RF                | US        |       749 | NS      | $21583.56     | 8.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 12 ETF - December            | PGIM S&P 500 Buffer 12 ETF - December            | CUSIP: 69420N726<br>LEI: 529900BR3KRW756BL614 | Long             | STIV             | RF                | US        |       768 | NS      | $21304.78     | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 12 ETF - January             | PGIM S&P 500 Buffer 12 ETF - January             | CUSIP: 69420N106<br>LEI: 529900BRM98JBWLZ6J94 | Long             | STIV             | RF                | US        |       705 | NS      | $21294.38     | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Prudential Series Fund

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer