# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0000940400-26-008894
**Filing Date:** 2026-2
**Character Count:** 8351
**Document Hash:** fadf736c9a3081ad0f53b04f1b1d76ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008894.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-008894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26698263

**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 20 Portfolio (Series ID: S000093077)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000261145 | 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 20 Portfolio

- **b. EDGAR series identifier (if any):** S000093077

- **c. LEI of Series:** 529900BW5N587YO2B583

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $648487.74

**Total Liabilities:** $48078.09

**Net Assets:** $600409.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261145 | 0.67%                | 0.47%                | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-63.00                  | $2557.56                                   |
| Month 2  | $-26.41                  | $2820.09                                   |
| Month 3  | $65.46                   | $4305.75                                   |

### 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 20 ETF - September           | PGIM S&P 500 Buffer 20 ETF - September           | CUSIP: 69420N783<br>LEI: 529900AQG7SR3UA94N47 | Long             | STIV             | RF                | US        |      1642 | NS      | $48374.96     | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - June                | PGIM S&P 500 Buffer 20 ETF - June                | CUSIP: 69420N858<br>LEI: 529900GXGN1UM4RG8534 | Long             | STIV             | RF                | US        |      1618 | NS      | $48402.47     | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - December            | PGIM S&P 500 Buffer 20 ETF - December            | CUSIP: 69420N759<br>LEI: 529900EHQ7WAIXQPU949 | Long             | STIV             | RF                | US        |      1638 | NS      | $48271.86     | 8.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - August              | PGIM S&P 500 Buffer 20 ETF - August              | CUSIP: 69420N817<br>LEI: 529900OKEP9AHJI4AX03 | Long             | STIV             | RF                | US        |      1613 | NS      | $48324.03     | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - April               | PGIM S&P 500 Buffer 20 ETF - April               | CUSIP: 69420N809<br>LEI: 529900L7Q47558XIDP51 | Long             | STIV             | RF                | US        |      1672 | NS      | $48446.20     | 8.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - October             | PGIM S&P 500 Buffer 20 ETF - October             | CUSIP: 69420N775<br>LEI: 529900UCC9HLUI3OTK71 | Long             | STIV             | RF                | US        |      1657 | NS      | $48339.50     | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - May                 | PGIM S&P 500 Buffer 20 ETF - May                 | CUSIP: 69420N874<br>LEI: 529900JIX1PVXYOI7R39 | Long             | STIV             | RF                | US        |      1613 | NS      | $48414.20     | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - July                | PGIM S&P 500 Buffer 20 ETF - July                | CUSIP: 69420N833<br>LEI: 529900BN2UMNSSBY5230 | Long             | STIV             | RF                | US        |      1614 | NS      | $48367.55     | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - November            | PGIM S&P 500 Buffer 20 ETF - November            | CUSIP: 69420N767<br>LEI: 529900BSFKNG844KZ171 | Long             | STIV             | RF                | US        |      1644 | NS      | $48308.94     | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - January             | PGIM S&P 500 Buffer 20 ETF - January             | CUSIP: 69420N205<br>LEI: 529900AXMYRAMNE9JK62 | Long             | STIV             | RF                | US        |      1570 | NS      | $48481.60     | 8.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - February            | PGIM S&P 500 Buffer 20 ETF - February            | CUSIP: 69420N403<br>LEI: 529900SQQI76Q9N28M61 | Long             | STIV             | RF                | US        |      1590 | NS      | $48402.78     | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - March               | PGIM S&P 500 Buffer 20 ETF - March               | CUSIP: 69420N601<br>LEI: 529900A1NF1XPJE6SC52 | Long             | STIV             | RF                | US        |      1589 | NS      | $48464.50     | 8.07%             |  |  |  | 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        |     14861 | NS      | $14860.55     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Prudential Series Fund

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer