# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0000940400-25-011231
**Filing Date:** 2025-11
**Character Count:** 12525
**Document Hash:** a74f1b04d5cca09053fbde889b9dfdf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011231.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011231

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251126

**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:** 251531659

**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    |  |

## Nport-Ex

PSF PGIM LADDERED ALLOCATION S&P 500 BUFFER 20 PORTFOLIO

---

| | |
|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **as of September 30, 2025 (unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments — 97.6%** | **Long-Term Investments — 97.6%** | **Long-Term Investments — 97.6%** |
| **Affiliated Exchange-Traded Funds** | **Affiliated Exchange-Traded Funds** | **Affiliated Exchange-Traded Funds** |
| &nbsp;&nbsp;&nbsp;PGIM S&P 500 Buffer 20 ETF - January\* | 761 | &nbsp;&nbsp;$22921 |
| &nbsp;&nbsp;&nbsp;PGIM S&P 500 Buffer 20 ETF - February\* | 771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22908 |
| &nbsp;&nbsp;&nbsp;PGIM S&P 500 Buffer 20 ETF - March\* | 768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22910 |
| &nbsp;&nbsp;&nbsp;PGIM S&P 500 Buffer 20 ETF - April\* | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22878 |
| &nbsp;&nbsp;&nbsp;PGIM S&P 500 Buffer 20 ETF - May\* | 776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22873 |
| &nbsp;&nbsp;&nbsp;PGIM S&P 500 Buffer 20 ETF - June\* | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22905 |
| &nbsp;&nbsp;&nbsp;PGIM S&P 500 Buffer 20 ETF - July\* | 779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22906 |
| &nbsp;&nbsp;&nbsp;PGIM S&P 500 Buffer 20 ETF - August\* | 779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22918 |
| &nbsp;&nbsp;&nbsp;PGIM S&P 500 Buffer 20 ETF - September\* | 792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22923 |
| &nbsp;&nbsp;&nbsp;PGIM S&P 500 Buffer 20 ETF - October\* | 799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22875 |
| &nbsp;&nbsp;&nbsp;PGIM S&P 500 Buffer 20 ETF - November\* | 792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22900 |
| &nbsp;&nbsp;&nbsp;PGIM S&P 500 Buffer 20 ETF - December\* | 801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22937 |
| **Total Long-Term Investments<br>(cost $262,472)<br>** | **Total Long-Term Investments<br>(cost $262,472)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274854 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-Term Investment — 0.4%** | **Short-Term Investment — 0.4%** | **Short-Term Investment — 0.4%** |
| **Affiliated Mutual Fund** | **Affiliated Mutual Fund** | **Affiliated Mutual Fund** |
| &nbsp;&nbsp;&nbsp;PGIM Core Government Money Market Fund (7-day effective yield 4.308%)<br>(cost $1,115) | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1115 |
| **TOTAL INVESTMENTS—98.0%<br>(cost $263,587)(wa)<br>** | **TOTAL INVESTMENTS—98.0%<br>(cost $263,587)(wa)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275969 |
| **Other assets in excess of liabilities — 2.0%<br>** | **Other assets in excess of liabilities — 2.0%<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5648 |
| **Net Assets — 100.0%<br>** | **Net Assets — 100.0%<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$281617 |

---

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: <br> ETF—Exchange-Traded Fund <br> S&P—Standard & Poor's

\* Non-income producing security. <br> (wa) Represents investments in Funds affiliated with the Manager.

Other information regarding the Portfolio is available in the Portfolio's most recent Report to Shareholders. This information is available on the Securities and Exchange Commission's website (www.sec.gov).

A1

## 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:** 2025-09-30

**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:** $310139.44

**Total Liabilities:** $28488.37

**Net Assets:** $281651.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261145 | 0.98%                | 0.97%                | 1.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $304.68                  | $2397.22                                   |
| Month 2  | $159.32                  | $2572.70                                   |
| Month 3  | $49.88                   | $3398.57                                   |

### 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 - May                 | PGIM S&P 500 Buffer 20 ETF - May                 | CUSIP: 69420N874<br>LEI: 529900JIX1PVXYOI7R39 | Long             | STIV             | RF                | US        |       784 | NS      | $23108.40     | 8.20%             |  |  |  | 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        |       776 | NS      | $23148.86     | 8.22%             |  |  |  | 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        |      1106 | NS      | $1106.02      | 0.39%             |  |  |  | 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        |       787 | NS      | $23141.66     | 8.22%             |  |  |  | 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        |       779 | NS      | $23145.18     | 8.22%             |  |  |  | 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        |       787 | NS      | $23110.26     | 8.21%             |  |  |  | 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        |       813 | NS      | $23105.46     | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |       800 | NS      | $23154.08     | 8.22%             |  |  |  | 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        |       768 | NS      | $23131.70     | 8.21%             |  |  |  | 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        |       788 | NS      | $23182.96     | 8.23%             |  |  |  | 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        |       800 | NS      | $23131.60     | 8.21%             |  |  |  | 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        |       809 | NS      | $23166.20     | 8.23%             |  |  |  | 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        |       805 | NS      | $23047.15     | 8.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Prudential Series Fund

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer