# EDGAR Filing Document

**Accession Number:** 0001067442
**File Stem:** 0000940400-26-025744
**Filing Date:** 2026-6
**Character Count:** 29613
**Document Hash:** 27128555bbd43d16b20c815caf43cc5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025744.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025744

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS 16
- **CENTRAL INDEX KEY:** 0001067442

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08915
- **FILM NUMBER:** 261125188

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TARGET ASSET ALLOCATION FUNDS
- **DATE OF NAME CHANGE:** 20061003

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STRATEGIC PARTNERS ASSET ALLOCATION FUNDS
- **DATE OF NAME CHANGE:** 20010906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL DIVERSIFIED FUNDS
- **DATE OF NAME CHANGE:** 19980930

## Series and Classes Contracts Data

### PGIM INCOME BUILDER FUND (Series ID: S000004703)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012792 | Class R      | PCLRX           |
| C000012793 | Class A      | PCGAX           |
| C000012795 | Class C      | PCCFX           |
| C000012796 | Class Z      | PDCZX           |
| C000176454 | Class R6     | PCGQX           |

## 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 Investment Portfolios 16

- **b. Investment Company Act file number:** 811-08915

- **c. CIK number of Registrant:** 0001067442

- **d. LEI of Registrant:** 549300SISFD2E4MXHE73

- **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:** 1-800-225-1852

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

- **a. Name of Series:** PGIM Income Builder Fund

- **b. EDGAR series identifier (if any):** S000004703

- **c. LEI of Series:** XYZMTQ00ME3ISOV4JP63

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $272438797.93

**Total Liabilities:** $14378769.32

**Net Assets:** $258060028.61

**Cash Not Reported:** $730212.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012792 | 3.47%                | -3.72%               | 4.57%                |
| Class ID C000012793 | 3.48%                | -3.70%               | 4.49%                |
| Class ID C000012795 | 3.43%                | -3.77%               | 4.46%                |
| Class ID C000012796 | 3.47%                | -3.64%               | 4.46%                |
| Class ID C000176454 | 3.47%                | -3.64%               | 4.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-471.12                 | $8241130.73                                |
| Month 2  | $1301093.07              | $-11799228.51                              |
| Month 3  | $42328.54                | $10362266.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIGROUP INC                         | CITIGROUP INC COM NEW                                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8065 | NS      | $1032158.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                        | RHEINMETALL AG NPV                                                         | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       419 | NS      | $668225.73    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM CORP                 | ANTERO MIDSTREAM CORP COM                                                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32188 | NS      | $703629.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                    | NEXTERA ENERGY INC COM                                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      5342 | NS      | $522874.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                              | AT&T INC COM                                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     32992 | NS      | $862080.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                           | VISTRA CORP COM                                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4643 | NS      | $732851.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                 | TRUIST FINANCIAL CORP COM                                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     16429 | NS      | $846093.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                 | APPLIED MATERIALS INC COM                                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       813 | NS      | $320720.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)          | WILLIAMS COMPANIES INC (THE) COM                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     14212 | NS      | $1084517.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL WORLD FUND INC             | PGIM Emerging Markets Debt Hard Currency Fund                              | CUSIP: 743969453<br>LEI: 5493003FFF3WYM74WH03 | Long             | EC               | RF                | US        |   4903951 | NS      | $35749806.25  | 13.85%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC    | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00                             | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      3025 | NS      | $441740.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                | CSG NV NPV                                                                 | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      2161 | NS      | $46801.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9    | PGIM Core Conservative Bond Fund                                           | CUSIP: 74440E888<br>LEI: 5493006TC8ECBK1GPV34 | Long             | EC               | RF                | US        |   3411405 | NS      | $29406308.01  | 11.40%            |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2    | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHR                        | CUSIP: 74440E201<br>LEI: 54930073VH97GP26HU49 | Long             | EC               | RF                | US        |   1809053 | NS      | $1809052.67   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                              | PPL CORP COM                                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      4467 | NS      | $167244.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY             | JP MORGAN CHASE & COMPANY COM                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2754 | NS      | $862635.42    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                             | SAFRAN SA EUR0.20                                                          | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3573 | NS      | $1147336.10   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL WORLD FUND INC             | PGIM Quant Solutions International Equity Fund                             | CUSIP: 743969578<br>LEI: 5493003FFF3WYM74WH03 | Long             | EC               | RF                | US        |   3348881 | NS      | $35966984.21  | 13.94%            |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                           | METLIFE INC COM                                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      8190 | NS      | $656019.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                  | WASTE MANAGEMENT INC COM                                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       742 | NS      | $172552.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                     | SIEMENS ENERGY AG NPV                                                      | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      7343 | NS      | $1556142.87   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES TRUST                         | ISHARES TRUST IBOXX HI YD ETF                                              | CUSIP: 464288513<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     50843 | NS      | $4086760.34   | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| PGIM ETF Trust                        | PGIM Active High Yield Bond ETF                                            | CUSIP: 69344A206<br>LEI: 549300F10UK98WW68156 | Long             | EC               | RF                | US        |    640153 | NS      | $22469370.30  | 8.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                       | CVS HEALTH CORP COM                                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      8326 | NS      | $693472.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BELL CANADA ENTERPRISES INC           | BELL CANADA ENTERPRISES INC COM NEW                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     13473 | NS      | $320387.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM ETF Trust                        | PGIM Active Aggregate Bond ETF                                             | CUSIP: 69344A701<br>LEI: 549300KFPDHWRO1PJP18 | Long             | EC               | RF                | US        |    460828 | NS      | $19446941.60  | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                              | VISA INC COM CL A                                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2225 | NS      | $733894.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP COM                                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       488 | NS      | $198996.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                        | GE VERNOVA INC COM                                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       565 | NS      | $612154.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC COM                                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3665 | NS      | $1529880.95   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC           | STARWOOD PROPERTY TRUST INC COM                                            | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     10882 | NS      | $199793.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                             | ONEOK INC COM                                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3499 | NS      | $323517.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                         | ISHARES TRUST 0-5YR HI YL CP                                               | CUSIP: 46434V407<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     59828 | NS      | $2552860.76   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                          | ALPHABET INC CAP STK CL A                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1659 | NS      | $638383.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                          | ENTERGY CORP COM                                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     10515 | NS      | $1239823.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                     | CISCO SYSTEMS INC COM                                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     12514 | NS      | $1145031.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                  | BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |      3259 | NS      | $235299.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                             | AMGEN INC COM                                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2250 | NS      | $779062.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)        | PROCTER & GAMBLE COMPANY (THE) COM                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1047 | NS      | $154003.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Investment Portfolios 18   | PGIM Jennison Energy Infrastructure Fund                                   | CUSIP: 74440G859<br>LEI: 00QDBXDXLLF3W3JJJO36 | Long             | EC               | RF                | US        |   3758997 | NS      | $27703811.12  | 10.74%            |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                  | PARKER-HANNIFIN CORP COM                                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       427 | NS      | $388322.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                    | EXPAND ENERGY CORP COM                                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1465 | NS      | $149649.75    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY              | AMERICAN EXPRESS COMPANY COM                                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1609 | NS      | $519787.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)               | COCA-COLA COMPANY (THE) COM                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4996 | NS      | $393484.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                           | WALMART INC COM                                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9163 | NS      | $1208874.59   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                        | STARBUCKS CORP COM                                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4496 | NS      | $473563.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                             | SHELL PLC SPON ADS                                                         | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      7632 | NS      | $691993.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                       | MCDONALD'S CORP COM                                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1366 | NS      | $401043.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                             | APPLE INC COM                                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3327 | NS      | $902781.45    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)      | ESTEE LAUDER COMPANIES INC (THE) CL A                                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2058 | NS      | $157869.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9    | PRUDENTIAL INVESTMENT PORTFOLIOS 9 PGIM INSTL MONEY                        | CUSIP: 74440E300<br>LEI: 5493006TC8ECBK1GPV34 | Long             | STIV             | RF                | US        |  13186971 | NS      | $13179058.67  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                            | ABBVIE INC COM                                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4677 | NS      | $988343.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC              | DIGITAL REALTY TRUST INC COM                                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2714 | NS      | $545351.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                 | LINCOLN NATIONAL CORP COM                                                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     10006 | NS      | $378326.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II PFD ETF                              | CUSIP: 46138E511<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    112490 | NS      | $1254263.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| ELI LILLY & COMPANY                   | ELI LILLY & COMPANY COM                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       602 | NS      | $562629.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                          | PROLOGIS INC COM                                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3013 | NS      | $427906.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                     | LAM RESEARCH CORP COM NEW                                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1816 | NS      | $468273.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC   | PUBLIC SERVICE ENTERPRISE GROUP INC COM                                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      3474 | NS      | $283686.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC               | O'REILLY AUTOMOTIVE INC COM                                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      9164 | NS      | $910901.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                       | CATERPILLAR INC COM                                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1302 | NS      | $1158923.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                    | NEE 7.234 11/01/27                                                         | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | DBT              | CORP              | US        |     10076 | PA      | $542794.12    | 0.21%             | 2027-11-01      | Fixed         | 7.23%                 | No            |                  1 | On Loan: No      |
| Prudential Investment Portfolios 9    | PGIM Real Estate Income Fund                                               | CUSIP: 74441J670<br>LEI: 5493006TC8ECBK1GPV34 | Long             | EC               | RF                | US        |   4323718 | NS      | $33811474.04  | 13.10%            |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                    | UNION PACIFIC CORP COM                                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       893 | NS      | $240645.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR SERIES TRUST                     | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF   | CUSIP: 78464A359<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     82103 | NS      | $8295687.12   | 3.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC ORD USD0.25                                                | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3962 | NS      | $742359.94    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                         | RIO TINTO PLC SPONSORED ADR                                                | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      5235 | NS      | $526012.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP  | INTERNATIONAL BUSINESS MACHINES CORP COM                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3817 | NS      | $881650.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                              | RTX CORP COM                                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4734 | NS      | $833515.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Prudential Investment Portfolios 16

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer